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Weilong Delicious Global Holdings Limited (HK:9985)
:9985
RESEARCH TOOLSreports
Total Valuation
Weilong Delicious Global Holdings Limited has a market cap or net worth of HK$33.01B. The enterprise value is HK$30.69B.
Market CapHK$33.01B
Enterprise ValueHK$30.69B
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 24.8. Weilong Delicious Global Holdings Limited’s PEG ratio is ―.
PE Ratio24.8
PS Ratio―
PB Ratio―
Price to Fair Value2.62
Price to FCF―
Price to Operating Cash Flow39.21
PEG Ratio―
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 730.13M and capital expenditures -74.24M, giving a free cash flow of 655.89M billion.
Operating Cash Flow730.13M
Free Cash Flow655.89M
Free Cash Flow per Share0.27
Dividends & Yields
Weilong Delicious Global Holdings Limited pays an annual dividend of HK$0.12, resulting in a dividend yield of 3.62%
Dividend Per ShareHK$0.12
Dividend Yield3.62%
Payout Ratio51.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change118.68%
50-Day Moving Average12.97
200-Day Moving Average11.61
Relative Strength Index (RSI)53.37
Average Volume (3m)9.75M
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 DateJun 16, 2025
Financial Position
Weilong Delicious Global Holdings Limited as a current ratio of 2.07, with Debt / Equity ratio of 6.98%
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$2.39B in cash and marketable securities with HK$418.40M in debt, giving a net cash position of -HK$1.97B billion.
Cash & Marketable SecuritiesHK$2.39B
Total DebtHK$418.40M
Net Cash-HK$1.97B
Net Cash Per Share-HK$0.81
Tangible Book Value Per ShareHK$2.58
Margins
Gross margin is 48.13%, with operating margin of 22.36%, and net profit margin of 17.05%.
Gross Margin48.13%
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$15.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$15.75
Price Target Upside15.98% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast23.90%
EPS Growth Forecast10.72%