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Weilong Delicious Global Holdings Limited (HK:9985)
:9985
Hong Kong Market
9985
Weilong Delicious Global Holdings Limited
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Weilong Delicious Global Holdings Limited (9985) Ratios

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Weilong Delicious Global Holdings Limited Ratios

HK:9985's free cash flow for Q4 2025 was ¥0.49. For the 2025 fiscal year, HK:9985's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.91 1.91 2.07 3.17 3.56
Quick Ratio
 1.66 1.66 1.52 2.70 2.92
Cash Ratio
 0.45 0.45 0.50 0.58 1.31
Solvency Ratio
 0.39 0.38 0.54 0.75 0.20
Operating Cash Flow Ratio
 0.40 0.40 0.77 1.27 1.20
Short-Term Operating Cash Flow Coverage
 0.67 0.68 6.15 583.69 10.02K
Net Current Asset Value
¥ 3.08B¥ 3.08B¥ 1.34B¥ 1.53B¥ 2.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.05 0.03 0.02
Debt-to-Equity Ratio
 0.30 0.30 0.07 0.03 0.03
Debt-to-Capital Ratio
 0.23 0.23 0.07 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.03 0.03 0.03
Financial Leverage Ratio
 1.56 1.56 1.36 1.24 1.25
Debt Service Coverage Ratio
 0.66 0.63 5.13 43.83 22.21
Interest Coverage Ratio
 135.56 67.21 72.84 51.27 26.51
Debt to Market Cap
 0.12 0.09 0.02 0.01 <0.01
Interest Debt Per Share
 0.93 0.95 0.19 0.09 0.08
Net Debt to EBITDA
 0.26 0.27 -0.25 -0.23 -2.05
Profitability Margins
Gross Profit Margin
47.98%47.99%48.13%47.68%42.30%
EBIT Margin
26.43%25.97%25.17%26.70%9.19%
EBITDA Margin
28.78%28.33%26.89%29.34%12.11%
Operating Profit Margin
26.46%25.97%22.36%22.66%7.66%
Pretax Profit Margin
28.12%28.10%24.91%26.26%8.90%
Net Profit Margin
19.74%19.73%17.05%18.07%3.27%
Continuous Operations Profit Margin
19.77%19.76%17.05%18.07%3.27%
Net Income Per EBT
70.21%70.20%68.44%68.82%36.69%
EBT Per EBIT
106.27%108.20%111.44%115.91%116.26%
Return on Assets (ROA)
12.45%12.22%13.06%12.48%2.18%
Return on Equity (ROE)
19.70%19.01%17.82%15.43%2.74%
Return on Capital Employed (ROCE)
24.86%23.98%21.61%17.96%5.98%
Return on Invested Capital (ROIC)
13.55%13.07%14.30%12.35%2.19%
Return on Tangible Assets
12.47%12.25%13.09%12.52%2.37%
Earnings Yield
7.54%5.79%6.80%6.17%0.75%
Efficiency Ratios
Receivables Turnover
 63.87 62.76 111.35 56.80 39.07
Payables Turnover
 13.81 13.57 15.29 15.47 14.27
Inventory Turnover
 4.15 4.07 3.45 6.07 4.21
Fixed Asset Turnover
 3.75 3.69 3.73 3.12 4.03
Asset Turnover
 0.63 0.62 0.77 0.69 0.67
Working Capital Turnover Ratio
 2.21 2.70 3.31 2.15 2.16
Cash Conversion Cycle
 67.28 68.48 85.32 42.96 70.44
Days of Sales Outstanding
 5.71 5.82 3.28 6.43 9.34
Days of Inventory Outstanding
 88.00 89.57 105.91 60.13 86.67
Days of Payables Outstanding
 26.44 26.91 23.88 23.59 25.57
Operating Cycle
 93.72 95.39 109.19 66.55 96.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.61 0.63 0.56 0.50 0.56
Free Cash Flow Per Share
 0.43 0.43 0.43 0.45 0.25
CapEx Per Share
 0.18 0.20 0.13 0.05 0.31
Free Cash Flow to Operating Cash Flow
 0.70 0.69 0.77 0.89 0.45
Dividend Paid and CapEx Coverage Ratio
 0.94 0.94 1.13 1.21 1.81
Capital Expenditure Coverage Ratio
 3.33 3.21 4.30 9.45 1.81
Operating Cash Flow Coverage Ratio
 0.66 0.67 3.13 5.97 7.22
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.21 0.24 0.26
Free Cash Flow Yield
5.47%4.29%6.39%7.24%2.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.25 17.26 14.70 16.21 133.33
Price-to-Sales (P/S) Ratio
 2.64 3.41 2.51 2.93 4.35
Price-to-Book (P/B) Ratio
 2.57 3.28 2.62 2.50 3.65
Price-to-Free Cash Flow (P/FCF) Ratio
 18.29 23.29 15.65 13.81 37.55
Price-to-Operating Cash Flow Ratio
 12.68 16.04 12.00 12.35 16.77
Price-to-Earnings Growth (PEG) Ratio
 0.40 0.66 0.70 0.04 -1.61
Price-to-Fair Value
 2.57 3.28 2.62 2.50 3.65
Enterprise Value Multiple
 9.44 12.29 9.07 9.75 33.91
Enterprise Value
 19.46B 24.50B 15.28B 13.94B 19.02B
EV to EBITDA
 9.44 12.29 9.07 9.75 33.91
EV to Sales
 2.72 3.48 2.44 2.86 4.11
EV to Free Cash Flow
 18.81 23.81 15.22 13.49 35.42
EV to Operating Cash Flow
 13.16 16.39 11.68 12.06 15.81
Tangible Book Value Per Share
 3.03 3.07 2.58 2.45 2.30
Shareholders’ Equity Per Share
 3.03 3.08 2.58 2.46 2.55
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.32 0.31 0.63
Revenue Per Share
 2.98 2.97 2.70 2.10 2.14
Net Income Per Share
 0.59 0.59 0.46 0.38 0.07
Tax Burden
 0.70 0.70 0.68 0.69 0.37
Interest Burden
 1.06 1.08 0.99 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.22 0.24 0.09 0.10
Stock-Based Compensation to Revenue
 >-0.01 <0.01 0.00 0.02 0.16
Income Quality
 1.05 0.74 0.84 0.90 5.84
Currency in CNY