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Total Valuation
WEIli Holdings Limited has a market cap or net worth of HK$808.00M. The enterprise value is HK$129.38.
Market CapHK$808.00M
Enterprise ValueHK$129.38
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 -0.02 and return on invested capital (ROIC) is -4.95%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-4.95%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.45M
Profits Per Employee-54.71K
Employee Count73
Asset Turnover0.42
Inventory Turnover2.07
Valuation Ratios
The current PE Ratio of WEIli Holdings Limited is ―. WEIli Holdings Limited’s PEG ratio is 0.86.
PE Ratio―
PS Ratio1.90
PB Ratio0.97
Price to Fair Value0.97
Price to FCF5.48
Price to Operating Cash Flow16.19
PEG Ratio0.86
Income Statement
In the last 12 months, WEIli Holdings Limited had revenue of 106.03M and earned -4.10M in profits. Earnings per share was >-0.01.
Revenue106.03M
Gross Profit11.45M
Operating Income-10.74M
Pretax Income-4.01M
Net Income-4.10M
EBITDA-1.87M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 42.80M and capital expenditures -3.19M, giving a free cash flow of 39.61M billion.
Operating Cash Flow42.80M
Free Cash Flow39.61M
Free Cash Flow per Share0.05
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-0.33
52-Week Price Change339.13%
50-Day Moving Average0.97
200-Day Moving Average0.52
Relative Strength Index (RSI)48.54
Average Volume (3m)276.13K
Important Dates
WEIli Holdings Limited upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
WEIli Holdings Limited as a current ratio of 4.88, with Debt / Equity ratio of 4.15%
Current Ratio4.88
Quick Ratio3.82
Debt to Market Cap0.04
Net Debt to EBITDA45.40
Interest Coverage Ratio-440.91
Taxes
In the past 12 months, WEIli Holdings Limited has paid 88.00K in taxes.
Income Tax88.00K
Effective Tax Rate-0.02
Enterprise Valuation
WEIli Holdings Limited EV to EBITDA ratio is -62.08, with an EV/FCF ratio of 3.17.
EV to Sales1.10
EV to EBITDA-62.08
EV to Free Cash Flow3.17
EV to Operating Cash Flow2.93
Balance Sheet
WEIli Holdings Limited has HK$93.56M in cash and marketable securities with HK$8.57M in debt, giving a net cash position of HK$84.99M billion.
Cash & Marketable SecuritiesHK$93.56M
Total DebtHK$8.57M
Net CashHK$84.99M
Net Cash Per ShareHK$0.11
Tangible Book Value Per ShareHK$0.26
Margins
Gross margin is 10.80%, with operating margin of -10.13%, and net profit margin of -3.87%.
Gross Margin10.80%
Operating Margin-10.13%
Pretax Margin-3.78%
Net Profit Margin-3.87%
EBITDA Margin-1.77%
EBIT Margin-4.64%
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-5.17%
EPS Growth Forecast56.59%