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WEIli Holdings Limited (HK:2372)
:2372
Hong Kong Market
2372
WEIli Holdings Limited
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WEIli Holdings Limited (2372) Ratios

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WEIli Holdings Limited Ratios

HK:2372's free cash flow for Q2 2025 was ¥0.15. For the 2025 fiscal year, HK:2372's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.88 4.38 2.23 3.02 1.39
Quick Ratio
 3.82 3.56 1.82 2.45 1.13
Cash Ratio
 2.17 1.08 0.66 1.12 0.31
Solvency Ratio
 <0.01 -0.12 <0.01 0.28 0.20
Operating Cash Flow Ratio
 0.15 -0.20 -0.16 0.10 0.15
Short-Term Operating Cash Flow Coverage
 0.75 -5.04 -0.75 0.00 2.86
Net Current Asset Value
¥ 166.93M¥ 165.56M¥ 174.16M¥ 197.01M¥ 72.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 <0.01 0.08 0.00 0.03
Debt-to-Equity Ratio
 0.04 <0.01 0.14 0.00 0.10
Debt-to-Capital Ratio
 0.04 <0.01 0.12 0.00 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.24 1.66 1.45 2.91
Debt Service Coverage Ratio
 -0.17 -2.28 0.04 119.30 3.69
Interest Coverage Ratio
 0.00 -21.78 -8.60 125.79 50.69
Debt to Market Cap
 0.03 0.01 0.13 0.00 0.03
Interest Debt Per Share
 0.01 <0.01 0.04 <0.01 0.02
Net Debt to EBITDA
 62.83 6.38 286.89 -3.60 -1.05
Profitability Margins
Gross Profit Margin
10.83%2.90%9.22%20.92%22.09%
EBIT Margin
-5.14%-9.96%-1.74%9.48%11.58%
EBITDA Margin
-1.29%-7.17%-0.12%10.60%12.52%
Operating Profit Margin
-5.14%-10.76%-2.58%9.71%11.29%
Pretax Profit Margin
-3.73%-10.46%-2.04%10.03%11.36%
Net Profit Margin
-3.82%-8.47%-1.34%8.64%9.64%
Continuous Operations Profit Margin
-3.82%-8.47%-1.34%8.64%9.64%
Net Income Per EBT
102.37%81.05%65.74%86.07%84.83%
EBT Per EBIT
72.70%97.19%78.92%103.34%100.59%
Return on Assets (ROA)
-1.60%-3.63%-0.70%7.73%12.15%
Return on Equity (ROE)
-1.92%-4.50%-1.16%11.20%35.33%
Return on Capital Employed (ROCE)
-2.59%-5.68%-2.22%12.50%40.74%
Return on Invested Capital (ROIC)
-2.49%-4.56%-1.29%10.76%31.47%
Return on Tangible Assets
-1.60%-3.67%-0.70%7.81%12.28%
Earnings Yield
-1.36%-5.26%-1.12%9.60%11.59%
Efficiency Ratios
Receivables Turnover
 1.53 0.95 1.26 2.49 2.55
Payables Turnover
 3.00 2.60 1.62 2.68 2.31
Inventory Turnover
 2.05 2.68 3.00 4.10 5.76
Fixed Asset Turnover
 2.81 2.91 4.64 13.26 15.17
Asset Turnover
 0.42 0.43 0.52 0.90 1.26
Working Capital Turnover Ratio
 0.62 0.65 1.02 2.12 5.04
Cash Conversion Cycle
 293.92 379.47 185.31 99.22 48.69
Days of Sales Outstanding
 238.01 383.26 289.23 146.38 143.00
Days of Inventory Outstanding
 177.76 136.40 121.55 88.99 63.38
Days of Payables Outstanding
 121.85 140.19 225.46 136.15 157.68
Operating Cycle
 415.77 519.66 410.77 235.38 206.37
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -0.01 -0.03 0.01 0.05
Free Cash Flow Per Share
 <0.01 -0.02 -0.06 0.01 0.05
CapEx Per Share
 <0.01 <0.01 0.03 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.59 1.36 2.00 0.93 0.96
Dividend Paid and CapEx Coverage Ratio
 2.41 -2.75 -1.00 0.26 0.38
Capital Expenditure Coverage Ratio
 2.41 -2.75 -1.00 14.84 22.45
Operating Cash Flow Coverage Ratio
 0.75 -5.04 -0.75 0.00 2.85
Operating Cash Flow to Sales Ratio
 0.06 -0.09 -0.12 0.04 0.08
Free Cash Flow Yield
1.27%-7.63%-19.65%3.65%8.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -73.52 -19.00 -89.19 10.42 8.63
Price-to-Sales (P/S) Ratio
 2.81 1.61 1.20 0.90 0.83
Price-to-Book (P/B) Ratio
 1.43 0.86 1.04 1.17 3.05
Price-to-Free Cash Flow (P/FCF) Ratio
 78.78 -13.11 -5.09 27.38 11.25
Price-to-Operating Cash Flow Ratio
 46.14 -17.88 -10.17 25.53 10.75
Price-to-Earnings Growth (PEG) Ratio
 -2.12 -0.07 0.82 -0.26 0.68
Price-to-Fair Value
 1.43 0.86 1.04 1.17 3.05
Enterprise Value Multiple
 -155.17 -16.08 -719.01 4.88 5.59
Enterprise Value
 209.92M 129.13M 163.21M 149.63M 259.33M
EV to EBITDA
 -155.19 -16.08 -719.01 4.88 5.59
EV to Sales
 2.00 1.15 0.85 0.52 0.70
EV to Free Cash Flow
 56.08 -9.39 -3.64 15.76 9.48
EV to Operating Cash Flow
 32.82 -12.80 -7.27 14.70 9.06
Tangible Book Value Per Share
 0.26 0.26 0.28 0.31 0.16
Shareholders’ Equity Per Share
 0.26 0.26 0.28 0.32 0.17
Tax and Other Ratios
Effective Tax Rate
 -0.02 0.19 0.34 0.14 0.15
Revenue Per Share
 0.13 0.14 0.24 0.41 0.62
Net Income Per Share
 >-0.01 -0.01 >-0.01 0.04 0.06
Tax Burden
 1.02 0.81 0.66 0.86 0.85
Interest Burden
 0.73 1.05 1.17 1.06 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.04 0.04
SG&A to Revenue
 0.19 0.17 0.09 0.10 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.03 0.86 5.77 0.35 0.68
Currency in CNY