WEILONG Delicious Global Holdings Ltd (HKG:9985)

HKG:9985 Statistics

Total Valuation

HKG:9985 has a market cap or net worth of HKD 25.31 billion. The enterprise value is 21.16 billion.

Market Cap	25.31B
Enterprise Value	21.16B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:9985 has 2.43 billion shares outstanding. The number of shares has increased by 2.45% in one year.

Current Share Class	2.43B
Shares Outstanding	2.43B
Shares Change (YoY)	+2.45%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	2.13%
Float	524.90M

Valuation Ratios

The trailing PE ratio is 15.59 and the forward PE ratio is 13.56.

PE Ratio	15.59
Forward PE	13.56
PS Ratio	3.15
PB Ratio	3.11
P/TBV Ratio	3.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.34
EV / Sales	2.63
EV / EBITDA	9.62
EV / EBIT	10.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.30.

Current Ratio	1.91
Quick Ratio	1.67
Debt / Equity	0.30
Debt / EBITDA	1.12
Debt / FCF	n/a
Interest Coverage	66.39

Financial Efficiency

Return on equity (ROE) is 21.44% and return on invested capital (ROIC) is 36.44%.

Return on Equity (ROE)	21.44%
Return on Assets (ROA)	11.86%
Return on Invested Capital (ROIC)	36.44%
Return on Capital Employed (ROCE)	24.33%
Weighted Average Cost of Capital (WACC)	7.94%
Revenue Per Employee	1.20M
Profits Per Employee	236,009
Employee Count	6,720
Asset Turnover	0.74
Inventory Turnover	4.10

Taxes

In the past 12 months, HKG:9985 has paid 670.88 million in taxes.

Income Tax	670.88M
Effective Tax Rate	29.70%

Stock Price Statistics

The stock price has decreased by -23.75% in the last 52 weeks. The beta is 0.80, so HKG:9985's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-23.75%
50-Day Moving Average	11.92
200-Day Moving Average	12.32
Relative Strength Index (RSI)	29.49
Average Volume (20 Days)	3,959,505

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, HKG:9985 had revenue of HKD 8.04 billion and earned 1.59 billion in profits. Earnings per share was 0.67.

Revenue	8.04B
Gross Profit	3.86B
Operating Income	2.06B
Pretax Income	2.26B
Net Income	1.59B
EBITDA	2.20B
EBIT	2.06B
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 6.63 billion in cash and 2.47 billion in debt, with a net cash position of 4.16 billion or 1.71 per share.

Cash & Cash Equivalents	6.63B
Total Debt	2.47B
Net Cash	4.16B
Net Cash Per Share	1.71
Equity (Book Value)	8.14B
Book Value Per Share	3.37
Working Capital	3.76B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	140.21M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.99%, with operating and profit margins of 25.66% and 19.73%.

Gross Margin	47.99%
Operating Margin	25.66%
Pretax Margin	28.10%
Profit Margin	19.73%
EBITDA Margin	27.37%
EBIT Margin	25.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 4.47%.

Dividend Per Share	0.49
Dividend Yield	4.47%
Dividend Growth (YoY)	27.10%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-2.45%
Shareholder Yield	2.02%
Earnings Yield	6.27%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3