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Weibo Corp Class A (9898) Ratios
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Weibo Corp Class A Ratios
HK:9898's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, HK:9898's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.39 | 3.61 | 2.51 | 3.73 | 2.22 |
| Quick Ratio | 3.39 | 3.61 | 2.51 | 3.73 | 2.22 |
| Cash Ratio | 2.18 | 1.95 | 1.44 | 2.21 | 1.12 |
| Solvency Ratio | 0.17 | 0.12 | 0.11 | 0.04 | 0.13 |
| Operating Cash Flow Ratio | 0.49 | 0.66 | 0.37 | 0.46 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 36.99 | 0.00 | 0.84 | 0.00 | 0.91 |
| Net Current Asset Value | $ 493.10M | $ 566.17M | $ 749.97M | $ 813.34M | $ 971.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.29 | 0.37 | 0.35 | 0.33 |
| Debt-to-Equity Ratio | 0.49 | 0.55 | 0.80 | 0.74 | 0.69 |
| Debt-to-Capital Ratio | 0.33 | 0.35 | 0.44 | 0.43 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.35 | 0.35 | 0.42 | 0.30 |
| Financial Leverage Ratio | 1.81 | 1.87 | 2.14 | 2.14 | 2.09 |
| Debt Service Coverage Ratio | 4.08 | 4.20 | 0.60 | 7.19 | 0.56 |
| Interest Coverage Ratio | 5.64 | 4.69 | 3.94 | 6.71 | 9.82 |
| Debt to Market Cap | 0.70 | 0.75 | 1.03 | 0.55 | 0.34 |
| Interest Debt Per Share | 7.53 | 7.75 | 11.79 | 10.84 | 11.18 |
| Net Debt to EBITDA | -0.73 | 0.03 | 0.17 | -0.39 | 0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.99% | 78.94% | 78.73% | 78.19% | 82.11% |
| EBIT Margin | 26.45% | 28.17% | 35.39% | 26.72% | 27.55% |
| EBITDA Margin | 30.62% | 31.51% | 39.50% | 29.70% | 29.98% |
| Operating Profit Margin | 26.45% | 28.17% | 26.87% | 26.16% | 30.90% |
| Pretax Profit Margin | 34.46% | 23.97% | 28.57% | 6.98% | 24.40% |
| Net Profit Margin | 25.55% | 17.14% | 19.47% | 4.66% | 18.98% |
| Continuous Operations Profit Margin | 26.24% | 17.67% | 20.31% | 5.33% | 18.25% |
| Net Income Per EBT | 74.15% | 71.51% | 68.14% | 66.79% | 77.77% |
| EBT Per EBIT | 130.28% | 85.10% | 106.31% | 26.66% | 78.97% |
| Return on Assets (ROA) | 6.33% | 4.62% | 4.71% | 1.20% | 5.70% |
| Return on Equity (ROE) | 11.45% | 8.64% | 10.08% | 2.57% | 11.92% |
| Return on Capital Employed (ROCE) | 7.70% | 8.93% | 8.63% | 8.13% | 13.01% |
| Return on Invested Capital (ROIC) | 5.84% | 6.57% | 5.34% | 6.20% | 8.33% |
| Return on Tangible Assets | 6.58% | 4.83% | 4.91% | 1.24% | 5.93% |
| Earnings Yield | 16.75% | 12.06% | 13.32% | 1.93% | 6.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.62 | 1.72 | 1.51 | 1.46 | 1.43 |
| Payables Turnover | 1.69 | 2.33 | 2.32 | 2.49 | 2.04 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.22 | 4.75 | 4.50 | 4.17 | 17.51 |
| Asset Turnover | 0.25 | 0.27 | 0.24 | 0.26 | 0.30 |
| Working Capital Turnover Ratio | 0.70 | 0.67 | 0.58 | 0.61 | 0.69 |
| Cash Conversion Cycle | 10.15 | 55.18 | 84.98 | 102.42 | 76.40 |
| Days of Sales Outstanding | 225.55 | 211.67 | 242.47 | 249.15 | 255.03 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 215.40 | 156.50 | 157.49 | 146.72 | 178.63 |
| Operating Cycle | 225.55 | 211.67 | 242.47 | 249.15 | 255.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.97 | 2.47 | 2.81 | 2.40 | 3.56 |
| Free Cash Flow Per Share | 1.81 | 2.23 | 2.65 | 1.56 | 2.82 |
| Dividend Paid and CapEx Coverage Ratio | 2.18 | 2.50 | 2.84 | 2.87 | 4.86 |
| Capital Expenditure Coverage Ratio | 12.26 | 10.41 | 18.30 | 2.87 | 4.86 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.34 | 0.25 | 0.23 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.36 | 0.38 | 0.31 | 0.36 |
| Free Cash Flow Yield | 17.79% | 23.19% | 24.72% | 8.30% | 9.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.40 | 7.57 | 7.51 | 51.72 | 16.55 |
| Price-to-Sales (P/S) Ratio | 1.53 | 1.42 | 1.46 | 2.41 | 3.14 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.72 | 0.76 | 1.33 | 1.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.62 | 4.31 | 4.05 | 12.04 | 10.97 |
| Price-to-Operating Cash Flow Ratio | 5.16 | 3.90 | 3.82 | 7.84 | 8.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.61 | 0.02 | -0.64 | 0.47 |
| Enterprise Value Multiple | 4.25 | 4.54 | 3.88 | 7.72 | 10.57 |
| Enterprise Value | 2.29B | 2.51B | 2.69B | 4.21B | 7.15B |
| EV to EBITDA | 4.25 | 4.54 | 3.88 | 7.72 | 10.57 |
| EV to Sales | 1.30 | 1.43 | 1.53 | 2.29 | 3.17 |
| EV to Free Cash Flow | 4.80 | 4.34 | 4.24 | 11.46 | 11.06 |
| EV to Operating Cash Flow | 4.41 | 3.92 | 4.00 | 7.47 | 8.79 |
| Tangible Book Value Per Share | 14.17 | 12.75 | 13.43 | 13.37 | 14.82 |
| Shareholders’ Equity Per Share | 14.85 | 13.43 | 14.19 | 14.16 | 15.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.29 | 0.24 | 0.25 |
| Revenue Per Share | 6.65 | 6.77 | 7.35 | 7.81 | 9.86 |
| Net Income Per Share | 1.70 | 1.16 | 1.43 | 0.36 | 1.87 |
| Tax Burden | 0.74 | 0.72 | 0.68 | 0.67 | 0.78 |
| Interest Burden | 1.30 | 0.85 | 0.81 | 0.26 | 0.89 |
| Research & Development to Revenue | 0.18 | 0.18 | 0.19 | 0.23 | 0.19 |
| SG&A to Revenue | 0.31 | 0.33 | 0.07 | 0.03 | 0.06 |
| Stock-Based Compensation to Revenue | 0.02 | 0.04 | 0.06 | 0.06 | 0.04 |
| Income Quality | 1.13 | 2.06 | 1.88 | 3.97 | 1.90 |
Currency in USD
