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Total Valuation
Weilong Delicious Global Holdings Limited has a market cap or net worth of HK$16.05B. The enterprise value is HK$13.27K.
Market CapHK$16.05B
Enterprise ValueHK$13.27K
Share Statistics
Weilong Delicious Global Holdings Limited has 2,431,145,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,431,145,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Weilong Delicious Global Holdings Limited’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 13.25%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.25%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee1.22M
Profits Per Employee343.05K
Employee Count5,918
Asset Turnover0.64
Inventory Turnover4.18
Valuation Ratios
The current PE Ratio of Weilong Delicious Global Holdings Limited is 9.5. Weilong Delicious Global Holdings Limited’s PEG ratio is 0.55.
PE Ratio9.5
PS Ratio3.32
PB Ratio3.29
Price to Fair Value3.29
Price to FCF23.33
Price to Operating Cash Flow9.29
PEG Ratio0.55
Income Statement
In the last 12 months, Weilong Delicious Global Holdings Limited had revenue of 7.22B and earned 1.43B in profits. Earnings per share was 0.60.
Revenue7.22B
Gross Profit3.47B
Operating Income1.85B
Pretax Income2.03B
Net Income1.43B
EBITDA2.08B
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 1.47B and capital expenditures -440.76M, giving a free cash flow of 1.03B billion.
Operating Cash Flow1.47B
Free Cash Flow1.03B
Free Cash Flow per Share0.42
Dividends & Yields
Weilong Delicious Global Holdings Limited pays an annual dividend of HK$0.324, resulting in a dividend yield of 5.64%
Dividend Per ShareHK$0.324
Dividend Yield5.64%
Payout Ratio57.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-41.30%
50-Day Moving Average7.34
200-Day Moving Average8.86
Relative Strength Index (RSI)41.34
Average Volume (3m)3.31M
Important Dates
Weilong Delicious Global Holdings Limited upcoming earnings date is Mar 25, 2027, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
Weilong Delicious Global Holdings Limited as a current ratio of 1.91, with Debt / Equity ratio of 23.73%
Current Ratio1.91
Quick Ratio1.66
Debt to Market Cap0.09
Net Debt to EBITDA0.26
Interest Coverage Ratio66.39
Taxes
In the past 12 months, Weilong Delicious Global Holdings Limited has paid 602.87M in taxes.
Income Tax602.87M
Effective Tax Rate0.30
Enterprise Valuation
Weilong Delicious Global Holdings Limited EV to EBITDA ratio is 11.78, with an EV/FCF ratio of 23.85.
EV to Sales3.40
EV to EBITDA11.78
EV to Free Cash Flow23.85
EV to Operating Cash Flow16.42
Balance Sheet
Weilong Delicious Global Holdings Limited has HK$5.29B in cash and marketable securities with HK$1.78B in debt, giving a net cash position of HK$3.51B billion.
Cash & Marketable SecuritiesHK$5.29B
Total DebtHK$1.78B
Net CashHK$3.51B
Net Cash Per ShareHK$1.44
Tangible Book Value Per ShareHK$3.07
Margins
Gross margin is 48.28%, with operating margin of 25.66%, and net profit margin of 19.73%.
Gross Margin48.28%
Operating Margin25.66%
Pretax Margin28.10%
Net Profit Margin19.73%
EBITDA Margin28.83%
EBIT Margin26.79%
Analyst Forecast
The average price target for Weilong Delicious Global Holdings Limited is HK$11.96, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$11.96
Price Target Upside7.57% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast13.32%
EPS Growth Forecast24.42%