WEILONG Delicious Global Holdings Statistics

Total Valuation

WEILONG Delicious Global Holdings has a market cap or net worth of HKD 18.74 billion. The enterprise value is 17.31 billion.

Market Cap	18.74B
Enterprise Value	17.31B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Sep 23, 2024

Share Statistics

WEILONG Delicious Global Holdings has 2.35 billion shares outstanding. The number of shares has increased by 0.71% in one year.

Shares Outstanding	2.35B
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.57%
Float	446.90M

Valuation Ratios

The trailing PE ratio is 16.26 and the forward PE ratio is 15.59.

PE Ratio	16.26
Forward PE	15.59
PS Ratio	3.13
PB Ratio	2.96
P/FCF Ratio	13.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 12.89.

EV / Earnings	15.28
EV / Sales	2.94
EV / EBITDA	10.90
EV / EBIT	12.06
EV / FCF	12.89

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.03.

Current Ratio	2.40
Quick Ratio	1.83
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.15
Interest Coverage	57.18

Financial Efficiency

Return on equity (ROE) is 18.48% and return on invested capital (ROIC) is 14.16%.

Return on Equity (ROE)	18.48%
Return on Assets (ROA)	11.46%
Return on Capital (ROIC)	14.16%
Revenue Per Employee	958,592
Profits Per Employee	184,354
Employee Count	6,079
Asset Turnover	0.75
Inventory Turnover	5.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.21%
50-Day Moving Average	6.91
200-Day Moving Average	6.15
Relative Strength Index (RSI)	61.28
Average Volume (20 Days)	1,230,607

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WEILONG Delicious Global Holdings had revenue of HKD 5.89 billion and earned 1.13 billion in profits. Earnings per share was 0.49.

Revenue	5.89B
Gross Profit	2.88B
Operating Income	1.44B
Pretax Income	1.62B
Net Income	1.13B
EBITDA	1.57B
EBIT	1.44B
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 205.85 million in debt, giving a net cash position of 1.43 billion or 0.61 per share.

Cash & Cash Equivalents	1.63B
Total Debt	205.85M
Net Cash	1.43B
Net Cash Per Share	0.61
Equity (Book Value)	6.32B
Book Value Per Share	2.69
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -147.02 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	1.49B
Capital Expenditures	-147.02M
Free Cash Flow	1.34B
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 48.86%, with operating and profit margins of 24.36% and 19.23%.

Gross Margin	48.86%
Operating Margin	24.36%
Pretax Margin	27.43%
Profit Margin	19.23%
EBITDA Margin	26.65%
EBIT Margin	24.36%
FCF Margin	22.80%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.27%.

Dividend Per Share	0.34
Dividend Yield	4.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	101.16%
Buyback Yield	-0.71%
Shareholder Yield	3.55%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WEILONG Delicious Global Holdings has an Altman Z-Score of 8.25.

Altman Z-Score	8.25
Piotroski F-Score	n/a