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Wei Yuan Holdings Limited (1343) Stock Statistics & Valuation Metrics
Total Valuation
Wei Yuan Holdings Limited has a market cap or net worth of HKD 125.55M. The enterprise value is HKD 557.86M.
- Market Cap
- HKD 125.55M
- Enterprise Value
- HKD 557.86M
Share Statistics
Wei Yuan Holdings Limited has 1,064,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,064,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Wei Yuan Holdings Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.97%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.97%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 132.67K
- Profits Per Employee
- 6,463.612
- Employee Count
- 742
- Asset Turnover
- 0.76
- Inventory Turnover
- 78.80
Valuation Ratios
The current PE Ratio of Wei Yuan Holdings Limited is 2.56. Wei Yuan Holdings Limited’s PEG ratio is 0.01.
- PE Ratio
- 2.56
- PS Ratio
- 0.16
- PB Ratio
- 0.32
- Price to FCF
- -0.68
- Price to Operating Cash Flow
- -0.85
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Wei Yuan Holdings Limited had revenue of 98.44M and earned 4.80M in profits. Earnings per share was 0.00.
- Revenue
- 98.44M
- Gross Profit
- 14.62M
- Operating Income
- 5.51M
- Pretax Income
- 6.04M
- Net Income
- 4.80M
- EBITDA
- 14.79M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -23.99M and capital expenditures -6.20M, giving a free cash flow of -30.19M billion.
- Operating Cash Flow
- -23.99M
- Free Cash Flow
- -30.19M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
Wei Yuan Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -147.54%
- Earnings Yield
- 39.27%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- 63.89%
- 50-Day Moving Average
- 0.14
- 200-Day Moving Average
- 0.13
- Relative Strength Index (RSI)
- 43.12
- Average Volume (3m)
- 876.05K
Important Dates
Wei Yuan Holdings Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
Wei Yuan Holdings Limited as a current ratio of 1.33, with Debt / Equity ratio of 78.01%
- Current Ratio
- 1.33
- Quick Ratio
- 1.32
- Debt to Market Cap
- 2.06
- Net Debt to EBITDA
- 2.54
- Interest Coverage Ratio
- 3.81
Taxes
In the past 12 months, Wei Yuan Holdings Limited has paid 1.20M in taxes.
- Income Tax
- 1.20M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Wei Yuan Holdings Limited EV to EBITDA ratio is 5.31, with an EV/FCF ratio of -2.91.
- EV to Sales
- 0.69
- EV to EBITDA
- 5.31
- EV to Free Cash Flow
- -2.91
- EV to Operating Cash Flow
- -3.66
Balance Sheet
Wei Yuan Holdings Limited has HKD 10.95M in cash and marketable securities with HKD 78.41M in debt, giving a net cash position of -HKD 67.45M billion.
- Cash & Marketable Securities
- HKD 10.95M
- Total Debt
- HKD 78.41M
- Net Cash
- -HKD 67.45M
- Net Cash Per Share
- -HKD 0.06
- Tangible Book Value Per Share
- HKD 0.06
Margins
Gross margin is 15.29%, with operating margin of 7.21%, and net profit margin of 6.33%.
- Gross Margin
- 15.29%
- Operating Margin
- 7.21%
- Pretax Margin
- 7.56%
- Net Profit Margin
- 6.33%
- EBITDA Margin
- 13.05%
- EBIT Margin
- 7.21%
Analyst Forecast
The average price target for Wei Yuan Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 39.47%
- EPS Growth Forecast
- 316.36%
Scores
- Smart Score
- 6
- AI Score
- 52