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Weilong Delicious Global Holdings Limited (HK:9985)
:9985
RESEARCH TOOLSreports
Total Valuation
Weilong Delicious Global Holdings Limited has a market cap or net worth of HK$39.12B. The enterprise value is HK$14.64B.
Market CapHK$39.12B
Enterprise ValueHK$14.64B
Share Statistics
Weilong Delicious Global Holdings Limited has 2,351,145,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,351,145,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Weilong Delicious Global Holdings Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.35%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.35%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee638.66K
Profits Per Employee167.71K
Employee Count7,628
Asset Turnover0.69
Inventory Turnover6.07
Valuation Ratios
The current PE Ratio of Weilong Delicious Global Holdings Limited is 16.21. Weilong Delicious Global Holdings Limited’s PEG ratio is 0.04.
PE Ratio16.21
PS Ratio0.00
PB Ratio2.50
Price to Fair Value2.50
Price to FCF13.81
Price to Operating Cash Flow12.35
PEG Ratio0.04
Income Statement
In the last 12 months, Weilong Delicious Global Holdings Limited had revenue of 4.87B and earned 880.35M in profits. Earnings per share was 0.38.
Revenue4.87B
Gross Profit2.32B
Operating Income1.10B
Pretax Income1.28B
Net Income880.35M
EBITDA1.21B
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 1.16B and capital expenditures -121.08M, giving a free cash flow of 1.03B billion.
Operating Cash Flow1.16B
Free Cash Flow1.03B
Free Cash Flow per Share0.44
Dividends & Yields
Weilong Delicious Global Holdings Limited pays an annual dividend of HK$0.118, resulting in a dividend yield of 2.44%
Dividend Per ShareHK$0.118
Dividend Yield2.44%
Payout Ratio21.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change188.97%
50-Day Moving Average13.41
200-Day Moving Average8.67
Relative Strength Index (RSI)52.52
Average Volume (3m)13.90M
Important Dates
Weilong Delicious Global Holdings Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
Weilong Delicious Global Holdings Limited as a current ratio of 3.17, with Debt / Equity ratio of 3.39%
Current Ratio3.17
Quick Ratio2.70
Debt to Market Cap0.01
Net Debt to EBITDA-0.28
Interest Coverage Ratio51.27
Taxes
In the past 12 months, Weilong Delicious Global Holdings Limited has paid 398.92M in taxes.
Income Tax398.92M
Effective Tax Rate0.31
Enterprise Valuation
Weilong Delicious Global Holdings Limited EV to EBITDA ratio is 11.56, with an EV/FCF ratio of 13.49.
EV to Sales2.86
EV to EBITDA11.56
EV to Free Cash Flow13.49
EV to Operating Cash Flow12.06
Balance Sheet
Weilong Delicious Global Holdings Limited has HK$2.24B in cash and marketable securities with ¥166.60M in debt, giving a net cash position of -HK$2.05B billion.
Cash & Marketable SecuritiesHK$2.24B
Total Debt¥166.60M
Net Cash-HK$2.05B
Net Cash Per Share-HK$0.87
Tangible Book Value Per ShareHK$2.45
Margins
Gross margin is 47.81%, with operating margin of 22.66%, and net profit margin of 18.07%.
Gross Margin47.81%
Operating Margin22.66%
Pretax Margin26.26%
Net Profit Margin18.07%
EBITDA Margin24.76%
EBIT Margin26.70%
Analyst Forecast
The average price target for Weilong Delicious Global Holdings Limited is HK$9.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$9.30
Price Target Upside-44.11% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast26.27%
EPS Growth Forecast18.86%