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WEIli Holdings Limited (HK:2372)
:2372
Hong Kong Market
2372
WEIli Holdings Limited
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WEIli Holdings Limited (2372) Ratios

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WEIli Holdings Limited Ratios

HK:2372's free cash flow for Q2 2026 was ¥0.03. For the 2026 fiscal year, HK:2372's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.46 4.88 4.38 2.23 3.02
Quick Ratio
 2.78 3.82 3.56 1.82 2.45
Cash Ratio
 1.82 2.17 1.08 0.66 1.12
Solvency Ratio
 -0.22 -0.02 -0.12 <0.01 0.28
Operating Cash Flow Ratio
 0.45 0.92 -0.20 -0.16 0.10
Short-Term Operating Cash Flow Coverage
 1.05 4.62 -5.04 -0.75 0.00
Net Current Asset Value
¥ 153.92M¥ 165.44M¥ 165.56M¥ 174.16M¥ 197.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.03 <0.01 0.08 0.00
Debt-to-Equity Ratio
 0.14 0.04 <0.01 0.14 0.00
Debt-to-Capital Ratio
 0.12 0.04 <0.01 0.12 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.34 1.22 1.24 1.66 1.45
Debt Service Coverage Ratio
 <0.01 -0.23 -2.28 0.04 119.30
Interest Coverage Ratio
 0.00 -440.91 -21.78 -8.60 125.79
Debt to Market Cap
 0.04 0.04 0.01 0.13 0.00
Interest Debt Per Share
 0.03 0.01 <0.01 0.04 <0.01
Net Debt to EBITDA
 332.94 45.40 6.38 286.89 -3.60
Profitability Margins
Gross Profit Margin
5.37%10.80%2.90%9.22%20.92%
EBIT Margin
-4.64%-4.64%-9.96%-1.74%9.48%
EBITDA Margin
-0.21%-1.77%-7.17%-0.12%10.60%
Operating Profit Margin
-8.92%-10.13%-10.76%-2.58%9.71%
Pretax Profit Margin
-15.69%-3.78%-10.46%-2.04%10.03%
Net Profit Margin
-15.46%-3.87%-8.47%-1.34%8.64%
Continuous Operations Profit Margin
-15.46%-3.87%-8.47%-1.34%8.64%
Net Income Per EBT
98.51%102.19%81.05%65.74%86.07%
EBT Per EBIT
176.00%37.37%97.19%78.92%103.34%
Return on Assets (ROA)
-7.52%-1.63%-3.63%-0.70%7.73%
Return on Equity (ROE)
-9.68%-1.98%-4.50%-1.16%11.20%
Return on Capital Employed (ROCE)
-5.75%-5.16%-5.68%-2.22%12.50%
Return on Invested Capital (ROIC)
-4.98%-4.95%-4.56%-1.29%10.76%
Return on Tangible Assets
-7.52%-1.63%-3.67%-0.70%7.81%
Earnings Yield
-3.01%-2.04%-5.26%-1.12%9.60%
Efficiency Ratios
Receivables Turnover
 2.39 1.55 0.95 1.26 2.49
Payables Turnover
 3.56 3.03 2.60 1.62 2.68
Inventory Turnover
 2.77 2.07 2.68 3.00 4.10
Fixed Asset Turnover
 3.61 2.84 2.91 4.64 13.26
Asset Turnover
 0.49 0.42 0.43 0.52 0.90
Working Capital Turnover Ratio
 0.78 0.63 0.65 1.02 2.12
Cash Conversion Cycle
 181.48 291.12 379.47 185.31 99.22
Days of Sales Outstanding
 152.47 235.76 383.26 289.23 146.38
Days of Inventory Outstanding
 131.65 176.02 136.40 121.55 88.99
Days of Payables Outstanding
 102.64 120.65 140.19 225.46 136.15
Operating Cycle
 284.12 411.77 519.66 410.77 235.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.05 -0.01 -0.03 0.01
Free Cash Flow Per Share
 0.03 0.05 -0.02 -0.06 0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.03 <0.01
Free Cash Flow to Operating Cash Flow
 0.95 0.93 1.36 2.00 0.93
Dividend Paid and CapEx Coverage Ratio
 19.28 13.54 -2.75 -1.00 0.26
Capital Expenditure Coverage Ratio
 19.28 13.54 -2.75 -1.00 14.84
Operating Cash Flow Coverage Ratio
 1.05 4.62 -5.04 -0.75 0.00
Operating Cash Flow to Sales Ratio
 0.23 0.37 -0.09 -0.12 0.04
Free Cash Flow Yield
4.16%18.24%-7.63%-19.65%3.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -33.30 -49.31 -19.00 -89.19 10.42
Price-to-Sales (P/S) Ratio
 5.14 1.90 1.61 1.20 0.90
Price-to-Book (P/B) Ratio
 3.34 0.97 0.86 1.04 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 24.01 5.48 -13.11 -5.09 27.38
Price-to-Operating Cash Flow Ratio
 22.77 5.08 -17.88 -10.17 25.53
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.86 -0.07 0.82 -0.26
Enterprise Value Multiple
 -2.10K -62.08 -16.08 -719.01 4.88
Enterprise Value
 554.30M 116.21M 129.13M 163.21M 149.63M
EV to EBITDA
 -2.10K -62.08 -16.08 -719.01 4.88
EV to Sales
 4.44 1.10 1.15 0.85 0.52
EV to Free Cash Flow
 20.73 3.17 -9.39 -3.64 15.76
EV to Operating Cash Flow
 19.66 2.93 -12.80 -7.27 14.70
Tangible Book Value Per Share
 0.24 0.26 0.26 0.28 0.31
Shareholders’ Equity Per Share
 0.24 0.26 0.26 0.28 0.32
Tax and Other Ratios
Effective Tax Rate
 0.01 -0.02 0.19 0.34 0.14
Revenue Per Share
 0.16 0.13 0.14 0.24 0.41
Net Income Per Share
 -0.02 >-0.01 -0.01 >-0.01 0.04
Tax Burden
 0.99 1.02 0.81 0.66 0.86
Interest Burden
 3.38 0.82 1.05 1.17 1.06
Research & Development to Revenue
 0.06 0.04 0.00 0.00 0.04
SG&A to Revenue
 0.12 0.13 0.17 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.45 -9.92 0.86 5.77 0.35
Currency in CNY