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Weiye Holdings Limited (HK:1570)
:1570
Hong Kong Market
1570
Weiye Holdings Limited
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Weiye Holdings Limited (1570) Ratios

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Weiye Holdings Limited Ratios

HK:1570's free cash flow for Q2 2025 was ¥0.18. For the 2025 fiscal year, HK:1570's free cash flow was decreased by ¥ and operating cash flow was ¥-1.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.57 1.52 1.93 1.38 1.33
Quick Ratio
 0.63 0.59 0.71 0.44 0.42
Cash Ratio
 <0.01 0.02 0.04 0.12 0.17
Solvency Ratio
 >-0.01 -0.13 -0.02 <0.01 -0.02
Operating Cash Flow Ratio
 >-0.01 -0.09 -0.19 0.01 0.16
Short-Term Operating Cash Flow Coverage
 -0.02 -0.21 -0.58 0.05 0.73
Net Current Asset Value
¥ 708.10M¥ 617.29M¥ 845.68M¥ 938.02M¥ 1.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.21 0.15 0.19
Debt-to-Equity Ratio
 1.03 1.00 0.63 0.62 1.13
Debt-to-Capital Ratio
 0.51 0.50 0.39 0.38 0.53
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.19 0.05 0.20
Financial Leverage Ratio
 3.80 3.74 2.99 4.19 5.94
Debt Service Coverage Ratio
 -0.01 -0.40 -0.11 0.08 -0.03
Interest Coverage Ratio
 -1.42 -8.15 -0.97 2.62 -0.39
Debt to Market Cap
 0.75 4.66 2.08 1.21 2.36
Interest Debt Per Share
 5.11 5.40 4.28 4.43 8.08
Net Debt to EBITDA
 -77.57 -2.64 -67.08 5.49 -22.70
Profitability Margins
Gross Profit Margin
17.63%27.18%7.51%15.55%16.90%
EBIT Margin
-117.86%-856.94%-1.20%5.44%-3.06%
EBITDA Margin
-111.32%-842.31%-0.69%5.91%-2.65%
Operating Profit Margin
-117.85%-858.65%-1.71%6.15%-2.13%
Pretax Profit Margin
-201.05%-962.33%-2.96%4.33%-6.55%
Net Profit Margin
-194.78%-721.74%-3.26%0.57%-12.56%
Continuous Operations Profit Margin
-201.41%-958.44%-5.88%3.52%-7.59%
Net Income Per EBT
96.88%75.00%110.46%13.29%191.90%
EBT Per EBIT
170.60%112.07%173.08%70.36%306.87%
Return on Assets (ROA)
-0.61%-8.42%-1.36%0.14%-1.60%
Return on Equity (ROE)
-2.29%-31.52%-4.08%0.57%-9.49%
Return on Capital Employed (ROCE)
-0.79%-21.38%-1.19%3.71%-0.82%
Return on Invested Capital (ROIC)
-0.52%-14.26%-0.98%2.24%-0.56%
Return on Tangible Assets
-0.61%-8.42%-1.36%0.14%-1.60%
Earnings Yield
-1.57%-146.75%-13.59%1.10%-19.94%
Efficiency Ratios
Receivables Turnover
 <0.01 0.04 6.24 1.47 1.44
Payables Turnover
 0.01 0.11 5.03 2.92 1.36
Inventory Turnover
 <0.01 0.02 0.79 0.35 0.18
Fixed Asset Turnover
 1.14 3.84 9.57 7.73 16.02
Asset Turnover
 <0.01 0.01 0.42 0.24 0.13
Working Capital Turnover Ratio
 0.01 0.04 1.18 0.87 0.58
Cash Conversion Cycle
 79.11K 26.38K 448.33 1.18K 2.07K
Days of Sales Outstanding
 36.80K 8.25K 58.48 248.32 253.01
Days of Inventory Outstanding
 71.85K 21.37K 462.37 1.06K 2.08K
Days of Payables Outstanding
 29.54K 3.24K 72.52 124.80 267.51
Operating Cycle
 108.65K 29.62K 520.85 1.30K 2.34K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.09 -0.95 -1.48 0.18 4.41
Free Cash Flow Per Share
 -0.09 -0.98 -1.49 0.13 4.37
CapEx Per Share
 0.00 0.02 <0.01 0.05 0.04
Free Cash Flow to Operating Cash Flow
 1.00 1.02 1.01 0.70 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 -47.16 -167.28 3.36 120.14
Capital Expenditure Coverage Ratio
 0.00 -47.16 -167.28 3.36 120.14
Operating Cash Flow Coverage Ratio
 -0.02 -0.18 -0.36 0.04 0.57
Operating Cash Flow to Sales Ratio
 -1.62 -4.24 -0.18 0.03 0.85
Free Cash Flow Yield
-1.30%-87.99%-75.19%3.56%133.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -59.39 -0.68 -7.36 90.85 -5.02
Price-to-Sales (P/S) Ratio
 115.69 4.92 0.24 0.52 0.63
Price-to-Book (P/B) Ratio
 1.37 0.21 0.30 0.51 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -71.37 -1.14 -1.33 28.11 0.75
Price-to-Operating Cash Flow Ratio
 -71.37 -1.16 -1.34 19.74 0.74
Price-to-Earnings Growth (PEG) Ratio
 8.71 >-0.01 <0.01 -0.86 <0.01
Price-to-Fair Value
 1.37 0.21 0.30 0.51 0.48
Enterprise Value Multiple
 -181.50 -3.22 -101.80 14.32 -46.50
Enterprise Value
 2.40B 1.17B 1.14B 1.12B 1.25B
EV to EBITDA
 -189.19 -3.22 -101.80 14.32 -46.50
EV to Sales
 210.60 27.11 0.70 0.85 1.23
EV to Free Cash Flow
 -129.92 -6.27 -3.90 45.56 1.46
EV to Operating Cash Flow
 -129.92 -6.40 -3.92 32.00 1.45
Tangible Book Value Per Share
 6.61 6.90 8.81 9.34 9.91
Shareholders’ Equity Per Share
 4.92 5.16 6.57 6.87 6.88
Tax and Other Ratios
Effective Tax Rate
 >-0.01 <0.01 -1.01 0.19 -0.16
Revenue Per Share
 0.06 0.23 8.22 6.76 5.20
Net Income Per Share
 -0.11 -1.63 -0.27 0.04 -0.65
Tax Burden
 0.97 0.75 1.10 0.13 1.92
Interest Burden
 1.71 1.12 2.46 0.79 2.14
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.93 1.02 0.04 0.08 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.83 0.45 5.50 0.61 -12.97
Currency in CNY