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WEIli Holdings Limited (2372) Ratios
WEIli Holdings Limited Ratios
HK:2372's free cash flow for Q2 2026 was $12.23M. For the 2026 fiscal year, HK:2372's free cash flow was decreased by $-572.63K and operating cash flow was $12.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.88 | 4.38 | 2.23 | 3.02 | 1.39 |
| Quick Ratio | 3.82 | 3.56 | 1.82 | 2.45 | 1.13 |
| Cash Ratio | 2.17 | 1.08 | 0.66 | 1.12 | 0.31 |
| Solvency Ratio | 0.01 | -0.12 | 0.00 | 0.28 | 0.20 |
| Operating Cash Flow Ratio | 0.92 | -0.20 | -0.16 | 0.10 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 4.62 | -5.04 | -0.75 | 0.00 | 2.86 |
| Net Current Asset Value | $ 165.44M | $ 165.56M | $ 174.16M | $ 197.01M | $ 72.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.01 | 0.08 | 0.00 | 0.03 |
| Debt-to-Equity Ratio | 0.04 | 0.01 | 0.14 | 0.00 | 0.10 |
| Debt-to-Capital Ratio | 0.04 | 0.01 | 0.12 | 0.00 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.24 | 1.66 | 1.45 | 2.91 |
| Debt Service Coverage Ratio | -0.06 | -2.28 | 0.04 | 119.30 | 3.69 |
| Interest Coverage Ratio | -440.91 | -21.78 | -8.60 | 125.79 | 50.69 |
| Debt to Market Cap | 0.04 | 0.01 | 0.13 | 0.00 | 0.03 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.04 | 0.00 | 0.02 |
| Net Debt to EBITDA | 195.37 | 6.38 | 286.89 | -3.60 | -1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.80% | 2.90% | 9.22% | 20.92% | 22.09% |
| EBIT Margin | -4.64% | -9.96% | -1.74% | 9.48% | 11.58% |
| EBITDA Margin | -0.41% | -7.17% | -0.12% | 10.60% | 12.52% |
| Operating Profit Margin | -10.13% | -10.76% | -2.58% | 9.71% | 11.29% |
| Pretax Profit Margin | -3.78% | -10.46% | -2.04% | 10.03% | 11.36% |
| Net Profit Margin | -3.87% | -8.47% | -1.34% | 8.64% | 9.64% |
| Continuous Operations Profit Margin | -3.87% | -8.47% | -1.34% | 8.64% | 9.64% |
| Net Income Per EBT | 102.19% | 81.05% | 65.74% | 86.07% | 84.83% |
| EBT Per EBIT | 37.37% | 97.19% | 78.92% | 103.34% | 100.59% |
| Return on Assets (ROA) | -1.63% | -3.63% | -0.70% | 7.73% | 12.15% |
| Return on Equity (ROE) | -1.98% | -4.50% | -1.16% | 11.20% | 35.33% |
| Return on Capital Employed (ROCE) | -5.16% | -5.68% | -2.22% | 12.50% | 40.74% |
| Return on Invested Capital (ROIC) | -4.95% | -4.56% | -1.29% | 10.76% | 31.47% |
| Return on Tangible Assets | -1.63% | -3.67% | -0.70% | 7.81% | 12.28% |
| Earnings Yield | -2.04% | -5.26% | -1.12% | 9.60% | 11.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.55 | 0.95 | 1.26 | 2.49 | 2.55 |
| Payables Turnover | 3.03 | 2.60 | 1.62 | 2.68 | 2.31 |
| Inventory Turnover | 2.07 | 2.68 | 3.00 | 4.10 | 5.76 |
| Fixed Asset Turnover | 2.84 | 2.91 | 4.64 | 13.26 | 15.17 |
| Asset Turnover | 0.42 | 0.43 | 0.52 | 0.90 | 1.26 |
| Working Capital Turnover Ratio | 0.63 | 0.65 | 1.02 | 2.12 | 5.04 |
| Cash Conversion Cycle | 291.12 | 379.47 | 185.31 | 99.22 | 48.69 |
| Days of Sales Outstanding | 235.76 | 383.26 | 289.23 | 146.38 | 143.00 |
| Days of Inventory Outstanding | 176.02 | 136.40 | 121.55 | 88.99 | 63.38 |
| Days of Payables Outstanding | 120.65 | 140.19 | 225.46 | 136.15 | 157.68 |
| Operating Cycle | 411.77 | 519.66 | 410.77 | 235.38 | 206.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | -0.01 | -0.03 | 0.01 | 0.05 |
| Free Cash Flow Per Share | 0.05 | -0.02 | -0.06 | 0.01 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 13.54 | -2.75 | -1.00 | 0.26 | 0.38 |
| Capital Expenditure Coverage Ratio | 13.54 | -2.75 | -1.00 | 14.84 | 22.45 |
| Operating Cash Flow Coverage Ratio | 4.62 | -5.04 | -0.75 | 0.00 | 2.85 |
| Operating Cash Flow to Sales Ratio | 0.37 | -0.09 | -0.12 | 0.04 | 0.08 |
| Free Cash Flow Yield | 18.24% | -7.63% | -19.65% | 3.65% | 8.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -49.31 | -19.00 | -89.19 | 10.42 | 8.63 |
| Price-to-Sales (P/S) Ratio | 1.90 | 1.61 | 1.20 | 0.90 | 0.83 |
| Price-to-Book (P/B) Ratio | 0.97 | 0.86 | 1.04 | 1.17 | 3.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.48 | -13.11 | -5.09 | 27.38 | 11.25 |
| Price-to-Operating Cash Flow Ratio | 5.08 | -17.88 | -10.17 | 25.53 | 10.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.86 | -0.07 | 0.82 | -0.26 | 0.68 |
| Enterprise Value Multiple | -267.15 | -16.08 | -719.01 | 4.88 | 5.59 |
| Enterprise Value | 116.21M | 129.13M | 163.21M | 149.63M | 259.33M |
| EV to EBITDA | -267.15 | -16.08 | -719.01 | 4.88 | 5.59 |
| EV to Sales | 1.10 | 1.15 | 0.85 | 0.52 | 0.70 |
| EV to Free Cash Flow | 3.17 | -9.39 | -3.64 | 15.76 | 9.48 |
| EV to Operating Cash Flow | 2.93 | -12.80 | -7.27 | 14.70 | 9.06 |
| Tangible Book Value Per Share | 0.26 | 0.26 | 0.28 | 0.31 | 0.16 |
| Shareholders’ Equity Per Share | 0.26 | 0.26 | 0.28 | 0.32 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.19 | 0.34 | 0.14 | 0.15 |
| Revenue Per Share | 0.13 | 0.14 | 0.24 | 0.41 | 0.62 |
| Net Income Per Share | -0.01 | -0.01 | -0.00 | 0.04 | 0.06 |
| Tax Burden | 1.02 | 0.81 | 0.66 | 0.86 | 0.85 |
| Interest Burden | 0.82 | 1.05 | 1.17 | 1.06 | 0.98 |
| Research & Development to Revenue | 0.04 | 0.00 | 0.00 | 0.04 | 0.04 |
| SG&A to Revenue | 0.13 | 0.17 | 0.09 | 0.10 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -9.92 | 0.86 | 5.77 | 0.35 | 0.68 |
Currency in CNY
