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Total Valuation
Welife Technology Limited has a market cap or net worth of HK$91.08M. The enterprise value is HK$70.23M.
Market CapHK$91.08M
Enterprise ValueHK$70.23M
Share Statistics
Welife Technology Limited has 138,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Welife Technology Limited’s return on equity (ROE) is -3.67 and return on invested capital (ROIC) is 104.73%.
Return on Equity (ROE)-3.67
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)104.73%
Return on Capital Employed (ROCE)2.05
Revenue Per Employee1.02M
Profits Per Employee-142.73K
Employee Count224
Asset Turnover2.88
Inventory Turnover158.41
Valuation Ratios
The current PE Ratio of Welife Technology Limited is ―. Welife Technology Limited’s PEG ratio is 0.00819.
PE Ratio―
PS Ratio0.24
PB Ratio6.34
Price to Fair Value6.34
Price to FCF9.11
Price to Operating Cash Flow-29.88
PEG Ratio0.00819
Income Statement
In the last 12 months, Welife Technology Limited had revenue of 228.62M and earned -31.97M in profits. Earnings per share was -0.28.
Revenue228.62M
Gross Profit30.14M
Operating Income30.14M
Pretax Income-31.90M
Net Income-31.97M
EBITDA-1.93M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was -2.54M and capital expenditures -1.39M, giving a free cash flow of -3.93M billion.
Operating Cash Flow-2.54M
Free Cash Flow-3.93M
Free Cash Flow per Share-0.03
Dividends & Yields
Welife Technology 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
Beta0.31
52-Week Price Change37.50%
50-Day Moving Average0.64
200-Day Moving Average0.72
Relative Strength Index (RSI)58.60
Average Volume (3m)3.96M
Important Dates
Welife Technology Limited upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Welife Technology Limited as a current ratio of 0.75, with Debt / Equity ratio of 92.22%
Current Ratio0.75
Quick Ratio0.73
Debt to Market Cap0.13
Net Debt to EBITDA5.60
Interest Coverage Ratio14.24
Taxes
In the past 12 months, Welife Technology Limited has paid 69.00K in taxes.
Income Tax69.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Welife Technology Limited EV to EBITDA ratio is -23.08, with an EV/FCF ratio of 7.33.
EV to Sales0.19
EV to EBITDA-23.08
EV to Free Cash Flow7.33
EV to Operating Cash Flow5.97
Balance Sheet
Welife Technology Limited has HK$22.74M in cash and marketable securities with HK$11.97M in debt, giving a net cash position of HK$10.77M billion.
Cash & Marketable SecuritiesHK$22.74M
Total DebtHK$11.97M
Net CashHK$10.77M
Net Cash Per ShareHK$0.08
Tangible Book Value Per ShareHK$0.08
Margins
Gross margin is 23.46%, with operating margin of 13.18%, and net profit margin of -13.98%.
Gross Margin23.46%
Operating Margin13.18%
Pretax Margin-13.95%
Net Profit Margin-13.98%
EBITDA Margin-0.84%
EBIT Margin-14.52%
Analyst Forecast
The average price target for Welife Technology 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-24.50%
EPS Growth Forecast-182.09%