Weilong Delicious Global Holdings Limited (HK:9985)
:9985
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Total Valuation
Weilong Delicious Global Holdings Limited has a market cap or net worth of HK$22.34B. The enterprise value is HK$19.95B.
Market CapHK$22.34B
Enterprise ValueHK$19.95B
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 0.19 and return on invested capital (ROIC) is 13.07%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.07%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee922.50K
Profits Per Employee266.14K
Employee Count7,628
Asset Turnover0.62
Inventory Turnover4.07
Valuation Ratios
The current PE Ratio of Weilong Delicious Global Holdings Limited is 8.9. Weilong Delicious Global Holdings Limited’s PEG ratio is 0.66.
PE Ratio8.9
PS Ratio3.41
PB Ratio3.28
Price to Fair Value3.28
Price to FCF23.29
Price to Operating Cash Flow13.01
PEG Ratio0.66
Income Statement
In the last 12 months, Weilong Delicious Global Holdings Limited had revenue of 7.04B and earned 1.39B in profits. Earnings per share was 0.58.
Revenue7.04B
Gross Profit3.38B
Operating Income1.83B
Pretax Income1.98B
Net Income1.39B
EBITDA1.99B
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 1.48B and capital expenditures -443.53M, giving a free cash flow of 1.03B billion.
Operating Cash Flow1.48B
Free Cash Flow1.03B
Free Cash Flow per Share0.43
Dividends & Yields
Weilong Delicious Global Holdings Limited pays an annual dividend of HK$0.198, resulting in a dividend yield of 4.49%
Dividend Per ShareHK$0.198
Dividend Yield4.49%
Payout Ratio35.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-37.01%
50-Day Moving Average11.13
200-Day Moving Average11.97
Relative Strength Index (RSI)31.74
Average Volume (3m)4.84M
Important Dates
Weilong Delicious Global Holdings Limited upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Weilong Delicious Global Holdings Limited as a current ratio of 1.91, with Debt / Equity ratio of 30.45%
Current Ratio1.91
Quick Ratio1.66
Debt to Market Cap0.09
Net Debt to EBITDA0.27
Interest Coverage Ratio67.21
Taxes
In the past 12 months, Weilong Delicious Global Holdings Limited has paid 587.27M in taxes.
Income Tax587.27M
Effective Tax Rate0.30
Enterprise Valuation
Weilong Delicious Global Holdings Limited EV to EBITDA ratio is 12.29, with an EV/FCF ratio of 23.81.
EV to Sales3.48
EV to EBITDA12.29
EV to Free Cash Flow23.81
EV to Operating Cash Flow16.39
Balance Sheet
Weilong Delicious Global Holdings Limited has HK$5.96B in cash and marketable securities with HK$2.22B in debt, giving a net cash position of HK$3.74B billion.
Cash & Marketable SecuritiesHK$5.96B
Total DebtHK$2.22B
Net CashHK$3.74B
Net Cash Per ShareHK$1.54
Tangible Book Value Per ShareHK$3.07
Margins
Gross margin is 47.98%, with operating margin of 25.97%, and net profit margin of 19.73%.
Gross Margin47.98%
Operating Margin25.97%
Pretax Margin28.10%
Net Profit Margin19.73%
EBITDA Margin28.33%
EBIT Margin25.97%
Analyst Forecast
The average price target for Weilong Delicious Global Holdings Limited is HK$13.55, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$13.55
Price Target Upside21.81% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast15.34%
EPS Growth Forecast30.46%