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Weilong Delicious Global Holdings Limited (HK:9985)
:9985
Hong Kong Market
9985
Weilong Delicious Global Holdings Limited
RESEARCH TOOLSreports
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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 Q2 2025 was ¥0.47. For the 2025 fiscal year, HK:9985's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.39 3.17 3.56 2.38 1.59
Quick Ratio
 1.97 2.70 2.96 1.90 1.13
Cash Ratio
 0.64 0.58 1.31 0.39 0.14
Solvency Ratio
 0.54 0.75 0.20 0.61 0.68
Operating Cash Flow Ratio
 0.37 1.27 1.20 0.71 0.60
Short-Term Operating Cash Flow Coverage
 0.71 583.69 10.02K 2.24 1.80
Net Current Asset Value
¥ 2.82B¥ 1.53B¥ 2.15B¥ 1.47B¥ 551.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.03 0.02 0.09 0.14
Debt-to-Equity Ratio
 0.17 0.03 0.03 0.13 0.25
Debt-to-Capital Ratio
 0.15 0.03 0.03 0.11 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.03 0.03 0.02 0.00
Financial Leverage Ratio
 1.36 1.24 1.25 1.41 1.80
Debt Service Coverage Ratio
 1.15 43.83 22.21 2.34 2.23
Interest Coverage Ratio
 0.00 51.27 26.51 194.61 187.25
Debt to Market Cap
 0.04 0.01 <0.01 0.03 0.02
Interest Debt Per Share
 0.51 0.09 0.08 0.24 0.21
Net Debt to EBITDA
 -0.11 -0.23 -2.05 -0.02 0.22
Profitability Margins
Gross Profit Margin
46.93%47.68%42.30%37.35%38.00%
EBIT Margin
25.50%26.70%9.19%22.96%26.31%
EBITDA Margin
27.77%29.34%12.11%25.18%27.90%
Operating Profit Margin
22.97%22.66%7.66%22.44%26.29%
Pretax Profit Margin
25.21%26.26%8.90%22.85%26.17%
Net Profit Margin
17.33%18.07%3.27%17.22%19.87%
Continuous Operations Profit Margin
17.37%18.07%3.27%17.22%19.87%
Net Income Per EBT
68.74%68.82%36.69%75.39%75.93%
EBT Per EBIT
109.75%115.91%116.26%101.79%99.55%
Return on Assets (ROA)
12.35%12.48%2.18%15.93%27.84%
Return on Equity (ROE)
18.09%15.43%2.74%22.53%50.16%
Return on Capital Employed (ROCE)
21.33%17.96%5.98%27.38%61.11%
Return on Invested Capital (ROIC)
12.66%12.35%2.19%18.72%37.86%
Return on Tangible Assets
12.38%12.52%2.37%16.49%29.57%
Earnings Yield
4.53%6.17%0.75%4.98%4.86%
Efficiency Ratios
Receivables Turnover
 92.80 0.00 69.73 85.53 101.13
Payables Turnover
 17.61 15.47 14.27 5.06 5.53
Inventory Turnover
 3.91 6.07 4.46 4.98 4.72
Fixed Asset Turnover
 3.75 3.12 4.03 4.67 5.59
Asset Turnover
 0.71 0.69 0.67 0.92 1.40
Working Capital Turnover Ratio
 2.21 2.15 2.16 3.96 -179.41
Cash Conversion Cycle
 76.54 36.54 61.50 5.53 14.88
Days of Sales Outstanding
 3.93 0.00 5.23 4.27 3.61
Days of Inventory Outstanding
 93.33 60.13 81.84 73.34 77.30
Days of Payables Outstanding
 20.73 23.59 25.57 72.08 66.02
Operating Cycle
 97.26 60.13 87.08 77.61 80.91
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 0.50 0.56 0.44 0.35
Free Cash Flow Per Share
 0.17 0.45 0.25 0.24 0.13
CapEx Per Share
 0.18 0.05 0.31 0.20 0.23
Free Cash Flow to Operating Cash Flow
 0.49 0.89 0.45 0.55 0.36
Dividend Paid and CapEx Coverage Ratio
 0.56 1.21 1.81 0.89 1.56
Capital Expenditure Coverage Ratio
 1.95 9.45 1.81 2.23 1.57
Operating Cash Flow Coverage Ratio
 0.69 5.97 7.22 1.87 1.72
Operating Cash Flow to Sales Ratio
 0.12 0.24 0.26 0.19 0.17
Free Cash Flow Yield
1.51%7.24%2.66%2.95%1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.08 16.21 133.33 20.10 20.56
Price-to-Sales (P/S) Ratio
 3.93 2.93 4.35 3.46 4.09
Price-to-Book (P/B) Ratio
 3.69 2.50 3.65 4.53 10.31
Price-to-Free Cash Flow (P/FCF) Ratio
 66.20 13.81 37.55 33.87 65.69
Price-to-Operating Cash Flow Ratio
 31.42 12.35 16.77 18.69 23.83
Price-to-Earnings Growth (PEG) Ratio
 3.53 0.04 -1.61 0.00 0.85
Price-to-Fair Value
 3.69 2.50 3.65 4.53 10.31
Enterprise Value Multiple
 14.05 9.75 33.91 13.73 14.86
Enterprise Value
 26.58B 13.94B 19.02B 16.60B 17.08B
EV to EBITDA
 14.05 9.75 33.91 13.73 14.86
EV to Sales
 3.90 2.86 4.11 3.46 4.15
EV to Free Cash Flow
 65.68 13.49 35.42 33.83 66.66
EV to Operating Cash Flow
 32.04 12.06 15.81 18.67 24.18
Tangible Book Value Per Share
 2.98 2.45 2.30 1.72 0.73
Shareholders’ Equity Per Share
 2.98 2.46 2.55 1.80 0.82
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.63 0.25 0.24
Revenue Per Share
 2.88 2.10 2.14 2.36 2.06
Net Income Per Share
 0.50 0.38 0.07 0.41 0.41
Tax Burden
 0.69 0.69 0.37 0.75 0.76
Interest Burden
 0.99 0.98 0.97 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.07 0.09 0.10 0.07 0.01
Stock-Based Compensation to Revenue
 >-0.01 0.02 0.16 0.01 0.00
Income Quality
 0.70 0.90 2.92 0.81 0.66
Currency in CNY

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