WEILONG Delicious Global Holdings Ltd (HKG:9985)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.39
-0.17 (-1.93%)
Aug 21, 2026, 4:08 PM HKT

HKG:9985 Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
20,38127,35016,92816,69324,828-
Market Cap Growth
-35.56%61.57%1.41%-32.77%--
Enterprise Value
16,33224,07115,50313,88023,170-
Last Close Price
8.3810.986.786.268.84-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.9817.2514.8917.21145.16-
Forward PE
10.4915.3012.9213.7226.03-
PS Ratio
2.373.402.543.114.74-
PB Ratio
2.353.362.652.663.98-
P/TBV Ratio
2.363.382.662.673.99-
P/FCF Ratio
-22.7515.8314.6524.02-
P/OCF Ratio
-16.4512.1613.1118.26-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.902.992.332.594.43-
EV/EBITDA Ratio
6.8710.398.5710.4445.90-
EV/EBIT Ratio
7.4311.189.2411.4763.05-
EV/FCF Ratio
-20.0214.5012.1822.41-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.240.300.070.030.030.13
Debt / EBITDA Ratio
0.861.060.240.160.360.41
Debt / FCF Ratio
-2.060.420.190.180.93
Net Debt / Equity Ratio
-0.47-0.51-0.33-0.36-0.46-0.44
Net Debt / EBITDA Ratio
-1.72-1.79-1.16-1.70-5.74-1.39
Net Debt / FCF Ratio
--3.46-1.97-1.98-2.80-3.12
Asset Turnover
0.740.740.820.700.761.18
Inventory Turnover
4.054.084.684.724.194.60
Quick Ratio
1.871.631.482.642.911.83
Current Ratio
2.251.912.073.173.562.38
Return on Equity (ROE)
20.00%21.44%18.24%15.68%3.29%31.18%
Return on Assets (ROA)
11.77%12.38%12.94%9.82%3.35%16.26%
Return on Invested Capital (ROIC)
34.48%35.80%28.09%22.86%4.74%52.31%
Return on Capital Employed (ROCE)
24.50%25.40%24.30%17.90%5.50%26.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
8.26%5.80%6.72%5.81%0.69%-
FCF Yield
-4.40%6.32%6.83%4.16%-
Dividend Yield
4.87%3.55%4.24%3.87%1.53%-
Payout Ratio
-79.28%80.10%94.46%-72.09%
Buyback Yield / Dilution
-3.26%-2.46%-0.10%-6.79%-6.52%-2.33%
Total Shareholder Return
1.61%1.08%4.14%-2.92%-4.98%-2.33%