Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 97.00M | 101.58M | 102.72M | 93.20M | 57.12M |
Gross Profit | 12.87M | 14.48M | 12.20M | 13.17M | 4.39M |
EBITDA | 9.30M | 10.74M | 11.05M | 10.24M | 2.61M |
Net Income | 1.71M | 768.00K | 2.17M | 2.13M | -3.78M |
Balance Sheet | |||||
Total Assets | 104.32M | 109.32M | 112.44M | 117.44M | 101.29M |
Cash, Cash Equivalents and Short-Term Investments | 16.24M | 19.97M | 16.86M | 15.07M | 8.06M |
Total Debt | 25.67M | 32.23M | 35.64M | 43.60M | 35.76M |
Total Liabilities | 46.23M | 53.02M | 57.35M | 64.53M | 50.58M |
Stockholders Equity | 55.43M | 53.38M | 52.53M | 50.62M | 49.01M |
Cash Flow | |||||
Free Cash Flow | 8.60M | 11.75M | 14.29M | 14.99M | -18.94M |
Operating Cash Flow | 11.29M | 13.67M | 16.73M | 17.03M | -15.61M |
Investing Cash Flow | -2.94M | -3.61M | -3.11M | -2.10M | -4.39M |
Financing Cash Flow | -11.09M | -7.96M | -10.20M | -9.52M | 28.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | HK$81.93M | 8.11 | 3.19% | ― | -4.25% | 126.19% | |
58 Neutral | kr277.68B | 11.51 | -18.35% | 1.97% | 6.15% | 1.06% | |
48 Neutral | HK$97.98M | 200.00 | -53.25% | ― | -45.46% | -329.88% | |
― | HK$88.81M | 18.46 | 1.64% | ― | ― | ― | |
51 Neutral | HK$95.24M | 21.70 | 3.32% | ― | 20.26% | 17.50% | |
― | HK$228.00M | ― | -69.16% | ― | ― | ― | |
45 Neutral | HK$83.01M | ― | -19.55% | ― | 3.02% | 66.26% |
Wei Yuan Holdings Limited announced that all proposed resolutions at its Annual General Meeting on June 18, 2025, were passed unanimously. The resolutions included the adoption of financial statements, re-election of directors, and granting mandates for share issuance and repurchase. The approval of these resolutions reflects strong shareholder support and positions the company for continued strategic flexibility in its operations.