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Wei Yuan Holdings Limited (HK:1343)
:1343
RESEARCH TOOLSreports
Total Valuation
Wei Yuan Holdings Limited has a market cap or net worth of HK$76.61M. The enterprise value is HK$23.30M.
Market CapHK$76.61M
Enterprise ValueHK$23.30M
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 0.03 and return on invested capital (ROIC) is 3.34%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.34%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee150.86K
Profits Per Employee4.30K
Employee Count643
Asset Turnover0.93
Inventory Turnover78.71
Valuation Ratios
The current PE Ratio of Wei Yuan Holdings Limited is 9.17. Wei Yuan Holdings Limited’s PEG ratio is 0.03.
PE Ratio9.17
PS Ratio0.00
PB Ratio0.25
Price to Fair Value0.28
Price to FCF2.90
Price to Operating Cash Flow2.35
PEG Ratio0.03
Income Statement
In the last 12 months, Wei Yuan Holdings Limited had revenue of 97.00M and earned 1.71M in profits. Earnings per share was 0.00.
Revenue97.00M
Gross Profit12.87M
Operating Income4.12M
Pretax Income2.76M
Net Income1.71M
EBITDA9.30M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 5.90M and capital expenditures -1.12M, giving a free cash flow of 4.78M billion.
Operating Cash Flow5.90M
Free Cash Flow4.78M
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
Beta0.13
52-Week Price Change-12.50%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)31.30
Average Volume (3m)309.50K
Important Dates
Wei Yuan Holdings Limited upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Wei Yuan Holdings Limited as a current ratio of 1.87, with Debt / Equity ratio of 46.30%
Current Ratio1.87
Quick Ratio1.85
Debt to Market Cap1.46
Net Debt to EBITDA1.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Wei Yuan Holdings Limited has paid 863.00K in taxes.
Income Tax863.00K
Effective Tax Rate0.31
Enterprise Valuation
Wei Yuan Holdings Limited EV to EBITDA ratio is 2.70, with an EV/FCF ratio of 0.00.
EV to Sales0.26
EV to EBITDA2.70
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Wei Yuan Holdings Limited has HK$16.24M in cash and marketable securities with S$25.67M in debt, giving a net cash position of HK$9.43M billion.
Cash & Marketable SecuritiesHK$16.24M
Total DebtS$25.67M
Net CashHK$9.43M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.05
Margins
Gross margin is 13.26%, with operating margin of 4.24%, and net profit margin of 1.77%.
Gross Margin13.26%
Operating Margin4.24%
Pretax Margin2.85%
Net Profit Margin1.77%
EBITDA Margin9.59%
EBIT Margin3.78%
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 Forecast-4.25%
EPS Growth Forecast126.19%