WEILONG Delicious Global Holdings Ltd (HKG:9985)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.56
+0.06 (0.44%)
Jun 27, 2025, 4:08 PM HKT

HKG:9985 Statistics

Total Valuation

HKG:9985 has a market cap or net worth of HKD 33.94 billion. The enterprise value is 31.85 billion.

Market Cap 33.94B
Enterprise Value 31.85B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date Jun 16, 2025

Share Statistics

HKG:9985 has 2.43 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class 2.43B
Shares Outstanding 2.43B
Shares Change (YoY) +0.10%
Shares Change (QoQ) +0.29%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 0.48%
Float 523.90M

Valuation Ratios

The trailing PE ratio is 28.52 and the forward PE ratio is 22.83.

PE Ratio 28.52
Forward PE 22.83
PS Ratio 5.09
PB Ratio 5.31
P/TBV Ratio 5.34
P/FCF Ratio 31.74
P/OCF Ratio 24.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 29.79.

EV / Earnings 28.01
EV / Sales 4.78
EV / EBITDA 17.43
EV / EBIT 18.98
EV / FCF 29.79

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.07.

Current Ratio 2.07
Quick Ratio 1.48
Debt / Equity 0.07
Debt / EBITDA 0.24
Debt / FCF 0.42
Interest Coverage 82.00

Financial Efficiency

Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 16.00%.

Return on Equity (ROE) 18.24%
Return on Assets (ROA) 12.94%
Return on Invested Capital (ROIC) 16.00%
Return on Capital Employed (ROCE) 24.33%
Revenue Per Employee 874,207
Profits Per Employee 149,067
Employee Count 7,628
Asset Turnover 0.82
Inventory Turnover 4.68

Taxes

In the past 12 months, HKG:9985 has paid 524.79 million in taxes.

Income Tax 524.79M
Effective Tax Rate 31.59%

Stock Price Statistics

The stock price has increased by +135.42% in the last 52 weeks. The beta is 0.63, so HKG:9985's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change +135.42%
50-Day Moving Average 15.27
200-Day Moving Average 10.43
Relative Strength Index (RSI) 41.10
Average Volume (20 Days) 8,407,187

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 6.67 billion and earned 1.14 billion in profits. Earnings per share was 0.49.

Revenue 6.67B
Gross Profit 3.21B
Operating Income 1.68B
Pretax Income 1.66B
Net Income 1.14B
EBITDA 1.81B
EBIT 1.68B
Earnings Per Share (EPS) 0.49
Full Income Statement

Balance Sheet

The company has 2.55 billion in cash and 445.26 million in debt, giving a net cash position of 2.10 billion or 0.86 per share.

Cash & Cash Equivalents 2.55B
Total Debt 445.26M
Net Cash 2.10B
Net Cash Per Share 0.86
Equity (Book Value) 6.39B
Book Value Per Share 2.71
Working Capital 1.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -323.58 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow 1.39B
Capital Expenditures -323.58M
Free Cash Flow 1.07B
FCF Per Share 0.44
Full Cash Flow Statement

Margins

Gross margin is 48.13%, with operating and profit margins of 25.17% and 17.05%.

Gross Margin 48.13%
Operating Margin 25.17%
Pretax Margin 24.91%
Profit Margin 17.05%
EBITDA Margin 27.14%
EBIT Margin 25.17%
FCF Margin 16.03%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.36%.

Dividend Per Share 0.49
Dividend Yield 3.36%
Dividend Growth (YoY) 35.95%
Years of Dividend Growth 2
Payout Ratio 80.10%
Buyback Yield -0.10%
Shareholder Yield 3.54%
Earnings Yield 3.35%
FCF Yield 3.15%
Dividend Details

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

HKG:9985 has an Altman Z-Score of 6.28 and a Piotroski F-Score of 7.

Altman Z-Score 6.28
Piotroski F-Score 7