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Total Valuation
Welife Technology Limited has a market cap or net worth of HK$51.06M. The enterprise value is HK$108.41M.
Market CapHK$51.06M
Enterprise ValueHK$108.41M
Share Statistics
Welife Technology Limited has 138,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Welife Technology Limited’s return on equity (ROE) is 0.54 and return on invested capital (ROIC) is 17.32%.
Return on Equity (ROE)0.54
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)17.32%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee1.39M
Profits Per Employee44.50K
Employee Count233
Asset Turnover2.91
Inventory Turnover40.70
Valuation Ratios
The current PE Ratio of Welife Technology Limited is 4.1. Welife Technology Limited’s PEG ratio is -0.07.
PE Ratio4.1
PS Ratio0.30
PB Ratio5.07
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio-0.07
Income Statement
In the last 12 months, Welife Technology Limited had revenue of 323.66M and earned 10.37M in profits. Earnings per share was 0.09.
Revenue323.66M
Gross Profit84.93M
Operating Income13.33M
Pretax Income16.04M
Net Income10.37M
EBITDA38.82M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 21.59M and capital expenditures -2.28M, giving a free cash flow of 19.31M billion.
Operating Cash Flow21.59M
Free Cash Flow19.31M
Free Cash Flow per Share0.14
Dividends & Yields
Welife Technology Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-30.56%
50-Day Moving Average0.32
200-Day Moving Average0.66
Relative Strength Index (RSI)58.49
Average Volume (3m)1.30M
Important Dates
Welife Technology Limited upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Welife Technology Limited as a current ratio of 0.76, with Debt / Equity ratio of ―
Current Ratio0.76
Quick Ratio0.68
Debt to Market Cap0.00
Net Debt to EBITDA0.31
Interest Coverage Ratio11.96
Taxes
In the past 12 months, Welife Technology Limited has paid 5.80M in taxes.
Income Tax5.80M
Effective Tax Rate0.36
Enterprise Valuation
Welife Technology Limited EV to EBITDA ratio is 2.80, with an EV/FCF ratio of 0.00.
EV to Sales0.34
EV to EBITDA2.80
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Welife Technology Limited has HK$30.70M in cash and marketable securities with HK$29.37M in debt, giving a net cash position of HK$14.27M billion.
Cash & Marketable SecuritiesHK$30.70M
Total DebtHK$29.37M
Net CashHK$14.27M
Net Cash Per ShareHK$0.10
Tangible Book Value Per ShareHK$0.16
Margins
Gross margin is ―, with operating margin of 4.12%, and net profit margin of 3.20%.
Gross Margin―
Operating Margin4.12%
Pretax Margin4.96%
Net Profit Margin3.20%
EBITDA Margin11.99%
EBIT Margin4.12%
Analyst Forecast
The average price target for Welife Technology Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast42.18%
EPS Growth Forecast―