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WEIli Holdings Limited (HK:2372)
:2372
Hong Kong Market
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WEIli Holdings Limited (2372) Stock Statistics & Valuation Metrics

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Total Valuation

WEIli Holdings Limited has a market cap or net worth of HK$167.20M. The enterprise value is HK$95.68M.
Market CapHK$167.20M
Enterprise ValueHK$95.68M

Share Statistics

WEIli Holdings Limited has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

WEIli Holdings Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.56%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.56%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee1.47M
Profits Per Employee-154.07K
Employee Count76
Asset Turnover0.43
Inventory Turnover2.68

Valuation Ratios

The current PE Ratio of WEIli Holdings Limited is ―. WEIli Holdings Limited’s PEG ratio is -0.07.
PE Ratio
PS Ratio1.61
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-13.11
Price to Operating Cash Flow23.83
PEG Ratio-0.07

Income Statement

In the last 12 months, WEIli Holdings Limited had revenue of 111.98M and earned -9.49M in profits. Earnings per share was -0.01.
Revenue111.98M
Gross Profit3.25M
Operating Income-12.05M
Pretax Income-11.71M
Net Income-9.49M
EBITDA-8.03M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 6.40M and capital expenditures -2.65M, giving a free cash flow of 3.74M billion.
Operating Cash Flow6.40M
Free Cash Flow3.74M
Free Cash Flow per Share<0.01

Dividends & Yields

WEIli Holdings 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

Beta-0.13
52-Week Price Change-8.70%
50-Day Moving Average0.22
200-Day Moving Average0.22
Relative Strength Index (RSI)38.46
Average Volume (3m)53.73K

Important Dates

WEIli Holdings Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date

Financial Position

WEIli Holdings Limited as a current ratio of 4.38, with Debt / Equity ratio of <0.01%
Current Ratio4.38
Quick Ratio3.56
Debt to Market Cap0.01
Net Debt to EBITDA6.38
Interest Coverage Ratio-21.78

Taxes

In the past 12 months, WEIli Holdings Limited has paid -2.22M in taxes.
Income Tax-2.22M
Effective Tax Rate0.19

Enterprise Valuation

WEIli Holdings Limited EV to EBITDA ratio is -16.08, with an EV/FCF ratio of -9.39.
EV to Sales1.15
EV to EBITDA-16.08
EV to Free Cash Flow-9.39
EV to Operating Cash Flow-12.80

Balance Sheet

WEIli Holdings Limited has HK$74.55M in cash and marketable securities with HK$10.00K in debt, giving a net cash position of HK$74.54M billion.
Cash & Marketable SecuritiesHK$74.55M
Total DebtHK$10.00K
Net CashHK$74.54M
Net Cash Per ShareHK$0.09
Tangible Book Value Per ShareHK$0.26

Margins

Gross margin is 4.92%, with operating margin of -10.76%, and net profit margin of -8.47%.
Gross Margin4.92%
Operating Margin-10.76%
Pretax Margin-10.46%
Net Profit Margin-8.47%
EBITDA Margin-7.17%
EBIT Margin-9.96%

Analyst Forecast

The average price target for WEIli Holdings 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 Forecast-45.42%
EPS Growth Forecast-546.15%

Scores

Smart Score4
AI Score
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