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Wei Yuan Holdings Limited (HK:1343)
:1343
Hong Kong Market
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Wei Yuan Holdings Limited (1343) Financial Statements

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Wei Yuan Holdings Limited Financial Overview

Wei Yuan Holdings Limited's market cap is currently HK$144.70M. The company's EPS TTM is HK$0.026; its P/E ratio is 4.54; Wei Yuan Holdings Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueS$ 97.04MS$ 97.00MS$ 101.58MS$ 102.72MS$ 93.20M
Gross ProfitS$ 14.62MS$ 12.87MS$ 14.48MS$ 12.20MS$ 13.17M
Operating IncomeS$ 5.30MS$ 4.12MS$ 5.82MS$ 5.14MS$ 4.51M
EBITDAS$ 12.49MS$ 9.30MS$ 10.74MS$ 11.05MS$ 10.24M
Net IncomeS$ 4.73MS$ 1.71MS$ 768.00KS$ 2.17MS$ 1.55M
Balance Sheet
Cash & Short-Term InvestmentsS$ 9.24MS$ 16.24MS$ 19.97MS$ 17.50MS$ 15.79M
Total AssetsS$ 129.95MS$ 104.32MS$ 109.32MS$ 112.44MS$ 117.44M
Total DebtS$ 46.86MS$ 25.67MS$ 32.23MS$ 35.64MS$ 43.60M
Net DebtS$ 37.61MS$ 9.43MS$ 13.26MS$ 18.78MS$ 28.54M
Total LiabilitiesS$ 67.19MS$ 46.23MS$ 53.02MS$ 57.35MS$ 64.53M
Stockholders' EquityS$ 60.07MS$ 55.43MS$ 53.38MS$ 52.53MS$ 50.62M
Cash Flow
Free Cash FlowS$ -9.21MS$ 8.60MS$ 11.75MS$ 14.29MS$ 14.99M
Operating Cash FlowS$ -2.45MS$ 11.29MS$ 13.67MS$ 16.73MS$ 17.03M
Investing Cash FlowS$ -113.00KS$ -2.94MS$ -3.61MS$ -3.11MS$ -2.10M
Financing Cash FlowS$ -1.56MS$ -11.09MS$ -7.96MS$ -10.20MS$ -9.52M
Currency in SGD

Wei Yuan Holdings Limited Earnings and Revenue History

Wei Yuan Holdings Limited Debt to Assets

Wei Yuan Holdings Limited Cash Flow

Wei Yuan Holdings Limited Forecast EPS vs Actual EPS