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Weilong Delicious Global Holdings Limited (HK:9985)
:9985
Total Valuation
Weilong Delicious Global Holdings Limited has a market cap or net worth of HK$29.10B. The enterprise value is HK$30.70B.
Market CapHK$29.10B
Enterprise ValueHK$30.70B
Share Statistics
Weilong Delicious Global Holdings Limited has 2,431,145,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,431,145,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Weilong Delicious Global Holdings Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.30%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)14.30%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee821.49K
Profits Per Employee204.67K
Employee Count7,628
Asset Turnover0.77
Inventory Turnover3.45
Valuation Ratios
The current PE Ratio of Weilong Delicious Global Holdings Limited is 21.9. Weilong Delicious Global Holdings Limited’s PEG ratio is 0.70.
PE Ratio21.9
PS Ratio2.51
PB Ratio2.62
Price to Fair Value2.62
Price to FCF15.65
Price to Operating Cash Flow31.42
PEG Ratio0.70
Income Statement
In the last 12 months, Weilong Delicious Global Holdings Limited had revenue of 6.27B and earned 1.07B in profits. Earnings per share was 0.46.
Revenue6.27B
Gross Profit3.02B
Operating Income1.40B
Pretax Income1.56B
Net Income1.07B
EBITDA1.69B
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 829.43M and capital expenditures -424.76M, giving a free cash flow of 404.67M billion.
Operating Cash Flow829.43M
Free Cash Flow404.67M
Free Cash Flow per Share0.17
Dividends & Yields
Weilong Delicious Global Holdings Limited pays an annual dividend of HK$0.198, resulting in a dividend yield of 2.63%
Dividend Per ShareHK$0.198
Dividend Yield2.63%
Payout Ratio57.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change57.87%
50-Day Moving Average12.72
200-Day Moving Average11.95
Relative Strength Index (RSI)43.67
Average Volume (3m)4.78M
Important Dates
Weilong Delicious Global Holdings Limited upcoming earnings date is Mar 19, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend DateSep 22, 2025
Financial Position
Weilong Delicious Global Holdings Limited as a current ratio of 2.07, with Debt / Equity ratio of 17.04%
Current Ratio2.07
Quick Ratio1.52
Debt to Market Cap0.02
Net Debt to EBITDA-0.25
Interest Coverage Ratio72.84
Taxes
In the past 12 months, Weilong Delicious Global Holdings Limited has paid 493.15M in taxes.
Income Tax493.15M
Effective Tax Rate0.32
Enterprise Valuation
Weilong Delicious Global Holdings Limited EV to EBITDA ratio is 9.07, with an EV/FCF ratio of 15.22.
EV to Sales2.44
EV to EBITDA9.07
EV to Free Cash Flow15.22
EV to Operating Cash Flow11.68
Balance Sheet
Weilong Delicious Global Holdings Limited has HK$4.21B in cash and marketable securities with HK$1.20B in debt, giving a net cash position of HK$3.01B billion.
Cash & Marketable SecuritiesHK$4.21B
Total DebtHK$1.20B
Net CashHK$3.01B
Net Cash Per ShareHK$1.24
Tangible Book Value Per ShareHK$2.58
Margins
Gross margin is 46.93%, with operating margin of 22.36%, and net profit margin of 17.05%.
Gross Margin46.93%
Operating Margin22.36%
Pretax Margin24.91%
Net Profit Margin17.05%
EBITDA Margin26.89%
EBIT Margin25.17%
Analyst Forecast
The average price target for Weilong Delicious Global Holdings Limited is HK$16.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$16.50
Price Target Upside36.36% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast23.90%
EPS Growth Forecast10.72%