Wei Yuan Holdings Limited (HK:1343)
:1343
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Total Valuation
Wei Yuan Holdings Limited has a market cap or net worth of HK$134.06M. The enterprise value is HK$59.48M.
Market CapHK$134.06M
Enterprise ValueHK$59.48M
Share Statistics
Wei Yuan Holdings Limited has 1,064,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,064,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wei Yuan Holdings Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.82%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.82%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee150.92K
Profits Per Employee9.39K
Employee Count643
Asset Turnover0.75
Inventory Turnover78.80
Valuation Ratios
The current PE Ratio of Wei Yuan Holdings Limited is 1.2. Wei Yuan Holdings Limited’s PEG ratio is 0.03.
PE Ratio1.2
PS Ratio0.22
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-2.33
Price to Operating Cash Flow-6.74
PEG Ratio0.03
Income Statement
In the last 12 months, Wei Yuan Holdings Limited had revenue of 97.04M and earned 4.73M in profits. Earnings per share was <0.01.
Revenue97.04M
Gross Profit14.62M
Operating Income5.30M
Pretax Income5.95M
Net Income4.73M
EBITDA12.49M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -3.25M and capital expenditures -6.87M, giving a free cash flow of -10.12M billion.
Operating Cash Flow-3.25M
Free Cash Flow-10.12M
Free Cash Flow per Share>-0.01
Dividends & Yields
Wei Yuan 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
Beta0.23
52-Week Price Change59.49%
50-Day Moving Average0.13
200-Day Moving Average0.11
Relative Strength Index (RSI)50.21
Average Volume (3m)5.33M
Important Dates
Wei Yuan Holdings Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Wei Yuan Holdings Limited as a current ratio of 1.33, with Debt / Equity ratio of 78.01%
Current Ratio1.33
Quick Ratio1.32
Debt to Market Cap2.07
Net Debt to EBITDA3.01
Interest Coverage Ratio3.66
Taxes
In the past 12 months, Wei Yuan Holdings Limited has paid 1.18M in taxes.
Income Tax1.18M
Effective Tax Rate0.20
Enterprise Valuation
Wei Yuan Holdings Limited EV to EBITDA ratio is 4.73, with an EV/FCF ratio of -6.42.
EV to Sales0.61
EV to EBITDA4.73
EV to Free Cash Flow-6.42
EV to Operating Cash Flow-24.07
Balance Sheet
Wei Yuan Holdings Limited has HK$9.24M in cash and marketable securities with HK$46.86M in debt, giving a net cash position of -HK$37.61M billion.
Cash & Marketable SecuritiesHK$9.24M
Total DebtHK$46.86M
Net Cash-HK$37.61M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$0.06
Margins
Gross margin is 15.07%, with operating margin of 5.46%, and net profit margin of 4.87%.
Gross Margin15.07%
Operating Margin5.46%
Pretax Margin6.13%
Net Profit Margin4.87%
EBITDA Margin12.87%
EBIT Margin5.46%
Analyst Forecast
The average price target for Wei Yuan 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 Forecast3.87%
EPS Growth Forecast186.32%