Want to see HK:1570 full AI Analyst Report?
Weiye Holdings Limited (1570) Ratios
Weiye Holdings Limited Ratios
HK:1570's free cash flow for Q2 2026 was $7.99M. For the 2026 fiscal year, HK:1570's free cash flow was increased by $0.00 and operating cash flow was $7.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 1.52 | 1.93 | 1.38 | 1.33 |
| Quick Ratio | 0.88 | 0.59 | 0.71 | 0.44 | 0.42 |
| Cash Ratio | 0.01 | 0.02 | 0.04 | 0.12 | 0.17 |
| Solvency Ratio | -0.19 | -0.13 | -0.02 | 0.00 | -0.02 |
| Operating Cash Flow Ratio | -0.01 | -0.09 | -0.19 | 0.01 | 0.16 |
| Short-Term Operating Cash Flow Coverage | -0.02 | -0.21 | -0.58 | 0.05 | 0.73 |
| Net Current Asset Value | $ 288.67M | $ 617.29M | $ 845.68M | $ 938.02M | $ 1.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.27 | 0.21 | 0.15 | 0.19 |
| Debt-to-Equity Ratio | 1.85 | 1.00 | 0.63 | 0.62 | 1.13 |
| Debt-to-Capital Ratio | 0.65 | 0.50 | 0.39 | 0.38 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.12 | 0.19 | 0.05 | 0.20 |
| Financial Leverage Ratio | 6.11 | 3.74 | 2.99 | 4.19 | 5.94 |
| Debt Service Coverage Ratio | -0.24 | -0.40 | -0.11 | 0.08 | -0.03 |
| Interest Coverage Ratio | -7.03 | -8.15 | -0.97 | 2.62 | -0.39 |
| Debt to Market Cap | 0.94 | 4.66 | 2.08 | 1.21 | 2.36 |
| Interest Debt Per Share | 5.35 | 5.40 | 4.28 | 4.43 | 8.08 |
| Net Debt to EBITDA | -3.75 | -2.64 | -67.08 | 5.49 | -22.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.95% | 27.18% | 7.51% | 15.55% | 16.90% |
| EBIT Margin | -445.87% | -856.94% | -1.20% | 5.44% | -3.06% |
| EBITDA Margin | -443.84% | -842.31% | -0.69% | 5.91% | -2.65% |
| Operating Profit Margin | -668.84% | -858.65% | -1.71% | 6.15% | -2.13% |
| Pretax Profit Margin | -814.32% | -962.33% | -2.96% | 4.33% | -6.55% |
| Net Profit Margin | -765.13% | -721.74% | -3.26% | 0.57% | -12.56% |
| Continuous Operations Profit Margin | -813.08% | -958.44% | -5.88% | 3.52% | -7.59% |
| Net Income Per EBT | 93.96% | 75.00% | 110.46% | 13.29% | 191.90% |
| EBT Per EBIT | 121.75% | 112.07% | 173.08% | 70.36% | 306.87% |
| Return on Assets (ROA) | -13.81% | -8.42% | -1.36% | 0.14% | -1.60% |
| Return on Equity (ROE) | -84.42% | -31.52% | -4.08% | 0.57% | -9.49% |
| Return on Capital Employed (ROCE) | -35.58% | -21.38% | -1.19% | 3.71% | -0.82% |
| Return on Invested Capital (ROIC) | -18.57% | -14.26% | -0.98% | 2.24% | -0.56% |
| Return on Tangible Assets | -13.81% | -8.42% | -1.36% | 0.14% | -1.60% |
| Earnings Yield | -42.86% | -146.75% | -13.59% | 1.10% | -19.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.03 | 0.04 | 6.24 | 1.47 | 1.44 |
| Payables Turnover | 0.16 | 0.11 | 5.03 | 2.92 | 1.36 |
| Inventory Turnover | 0.06 | 0.02 | 0.79 | 0.35 | 0.18 |
| Fixed Asset Turnover | 6.30 | 3.84 | 9.57 | 7.73 | 16.02 |
| Asset Turnover | 0.02 | 0.01 | 0.42 | 0.24 | 0.13 |
| Working Capital Turnover Ratio | 0.07 | 0.04 | 1.18 | 0.87 | 0.58 |
| Cash Conversion Cycle | 15470.65 | 26381.56 | 448.33 | 1178.54 | 2070.33 |
| Days of Sales Outstanding | 11287.91 | 8249.24 | 58.48 | 248.32 | 253.01 |
| Days of Inventory Outstanding | 6396.13 | 21371.84 | 462.37 | 1055.03 | 2084.83 |
| Days of Payables Outstanding | 2213.38 | 3239.51 | 72.52 | 124.80 | 267.51 |
| Operating Cycle | 17684.03 | 29621.08 | 520.85 | 1303.34 | 2337.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.12 | -0.95 | -1.48 | 0.18 | 4.41 |
| Free Cash Flow Per Share | -0.12 | -0.98 | -1.49 | 0.13 | 4.37 |
| Dividend Paid and CapEx Coverage Ratio | -6808792.20 | -47.16 | -167.28 | 3.36 | 120.14 |
| Capital Expenditure Coverage Ratio | -6808792.20 | -47.16 | -167.28 | 3.36 | 120.14 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.18 | -0.36 | 0.04 | 0.57 |
| Operating Cash Flow to Sales Ratio | -0.41 | -4.24 | -0.18 | 0.03 | 0.85 |
| Free Cash Flow Yield | -2.32% | -87.99% | -75.19% | 3.56% | 133.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.33 | -0.68 | -7.36 | 90.85 | -5.02 |
| Price-to-Sales (P/S) Ratio | 17.85 | 4.92 | 0.24 | 0.52 | 0.63 |
| Price-to-Book (P/B) Ratio | 1.97 | 0.21 | 0.30 | 0.51 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -43.17 | -1.14 | -1.33 | 28.11 | 0.75 |
| Price-to-Operating Cash Flow Ratio | -43.17 | -1.16 | -1.34 | 19.74 | 0.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | -0.00 | 0.01 | -0.86 | 0.01 |
| Enterprise Value Multiple | -7.77 | -3.22 | -101.80 | 14.32 | -46.50 |
| Enterprise Value | 2.04B | 1.17B | 1.14B | 1.12B | 1.25B |
| EV to EBITDA | -7.77 | -3.22 | -101.80 | 14.32 | -46.50 |
| EV to Sales | 34.48 | 27.11 | 0.70 | 0.85 | 1.23 |
| EV to Free Cash Flow | -83.37 | -6.27 | -3.90 | 45.56 | 1.46 |
| EV to Operating Cash Flow | -83.37 | -6.40 | -3.92 | 32.00 | 1.45 |
| Tangible Book Value Per Share | 4.28 | 6.90 | 8.81 | 9.34 | 9.91 |
| Shareholders’ Equity Per Share | 2.73 | 5.16 | 6.57 | 6.87 | 6.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.00 | -1.01 | 0.19 | -0.16 |
| Revenue Per Share | 0.30 | 0.23 | 8.22 | 6.76 | 5.20 |
| Net Income Per Share | -2.31 | -1.63 | -0.27 | 0.04 | -0.65 |
| Tax Burden | 0.94 | 0.75 | 1.10 | 0.13 | 1.92 |
| Interest Burden | 1.83 | 1.12 | 2.46 | 0.79 | 2.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.42 | 1.02 | 0.04 | 0.08 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.06 | 0.45 | 5.50 | 0.61 | -12.97 |
Currency in CNY