HKEX: 9985 - WEILONG Delicious Global Holdings Ltd

Yield per half year: +91.83%
Dividend yield: +5.93%
Sector: Consumer Staples

Reporting WEILONG Delicious Global Holdings Ltd

Reports

2022 2023
Ѐинансовый ΠΎΡ‚Ρ‡Π΅Ρ‚ link link


Capitalization

2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ HK$
22.54 20.36 18.39 21.45 -4.96
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ HK$
3.38 4.12 4.8 4.63 5.2 4.63 4.43 9.00
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
0.6581 0.8188 0.8267 0.1513 0.9403 0.1513 0.6790 7.40
EV, ΠΌΠ»Ρ€Π΄ HK$
0.2086 15.62 0.2086 0.00
EBITDA, ΠΌΠ»Ρ€Π΄ HK$
0.4465
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
0.8142 1.63 3.67 5.52 6.09 4.14 3.54 49.55
FCF, ΠΌΠ»Ρ€Π΄ HK$
0.2307 0.5251 0.5749 1.1 0.6077 47.77
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ HK$
0.75 0.7064 0.8891 1.2 1.23 0.9551 10.40
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
0.8682 1.08 1.08 0.3547 1.18 0.9126 6.33
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ HK$
2.76 3.27 4.07 4.03 3.53 9.93
CAPEX, ΠΌΠ»Ρ€Π΄ HK$
0.191 0.4501 0.3985 0.6658 0.1306 1.14 0.3672 -7.32


Balance sheet

2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
0.1456 0.529 1.41 0.562 2.73 0.6617 40.17
Short Term Investments HK$
0.4586 0.8984 1.57 1.4 1.83 1.56 1.23 31.89
Total Receivables HK$
0.0186 0.0407 0.0561 0.0664 0.0551 0.0474 24.26
Total Current Assets HK$
1.09 1.86 2.99 3.56 3.07 3.17 2.51 23.01
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ HK$
0.4593 0.8524 1.15 1.66 1.66 1.03 37.88
Активы, ΠΌΠ»Ρ€Π΄ HK$
1.64 2.94 5.19 6.93 7.53 5.92 4.85 35.64
Short Term Debt HK$
0.0021 0.0021 0.00
Long Term Debt HK$
0.0173 0.0111 0.064 0.1631 0.1912 0.1413 0.0893 61.69
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
0.8297 1.31 1.52 1.41 1.44 1.78 1.30 11.66
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ HK$
0.2086 -0.3687 -0.0801 -232.95
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ HK$
0.1933 0.1666 0.1933 0.00
Interest income HK$
0.0017 0.0049 0.0192 0.0577 0.0209 141.37
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° HK$
0.014 0.0346 0.0213 0.0388 0.023 0.051 0.0263 10.44
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ HK$
0.0017 0.0049 0.0192 0.0577 0.043 0.0209 141.37
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ HK$
2.13 2.55 3.01 2.67 2.72 2.62 5.01
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы HK$
0.3999 0.541 0.6043 0.5993 0.4485 0.5108 0.5186 2.32


Share

2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2919 0.3631 0.3667 0.0644 0.4 0.08 0.2972 6.50
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 10.56 7.1 7.2 13.46 13.46 9.58 6.25
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 2254.75 2254.75 2254.75 2351.15 2511.36 2254.75 2325.35 2.18
FCF/Π°ΠΊΡ†ΠΈΡŽ 0.0956 0.2176 0.2285 0.4396 0.2453 46.44


Efficiency

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 80.83 50.16 22.53 3.29 15.68 3.29 23.33 34.50 -27.96
ROA, % 40.03 27.84 15.93 2.5 12.59 3.35 11.43 19.78 -20.65
ROS, % 19.44 19.87 17.22 3.27 18.08 3.27 3.27 3.27 13.30 9.02 -28.27
ROCE, % 0 0 5.79
Ebit margin, % 0 0
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 9.64 9.64 19.49 9.64 0.00
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % 19.44 19.87 17.22 3.27 18.08 3.27 13.30 15.58 -1.44
Operation Margin, % 25.65 26.29 22.44 7.66 22.69 0 0 0 16.64 20.95 -2.42


Coefficients

2020 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
145.3 17.62 103.18 19.06 81.46 -65.18
P/BV
3.98 2.72 4.27 4.73 3.35 -17.33
P/S
4.75 3.18 3.38 3.10 3.96 -18.18
P/FCF
0 0 0 0 51.09
E/P
0.0067 0.0082 0.0082 0.0082 0.0082 0.04 0.0078 5.18
EV/EBIT
0 0 0
EV/EBITDA
27.85 17.43
EV/S
0.0562 3.37 3.37 3.37 3.37 3.49 2.54 178.27
EV/FCF
0.9042 0 0 0 44.62 0.9042 0.00
Debt/EBITDA
0.3731 0.3731 0.3731 0.3731 1.21 0.3731 0.00
Netdebt/Ebitda
0 0 0 0 0.47
Debt/Ratio
0.0257 0.0281 0.0281 0.0281 0.16 0.0273 3.02
Debt/Equity
0.0317 0.1004 0.43 0.43 0.55 0.1874 138.49
Debt/Net Income
0.2056 1.1 1.1 1.1 2.63 0.8019 74.90
PEG
-487.9 -487.9 -487.9000 0.00
Π‘Π΅Ρ‚Π°
0.7887 0.8014 3.2 3.2 0.75 1.60 59.49
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
4.79 4.79 4.79 4.79 5.37 4.79 0.00


Dividends

2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ².Π²Ρ‹ΠΏΠ»Π°Ρ‚Π°, ΠΌΠ»Ρ€Π΄
0.3081 0.3081 0.0014 0.596 0.89 0.4207 23.63
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
0.261 0.2954 0.2954 0.2782 6.39
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
3.63 5.33 5.93 5.45 4.48 21.17
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
46.81 0.1729 72.09 622.38 94.46 0 53.47 167.18 15.08


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Other

2023 2024 CAGR 5
ΠŸΠ΅Ρ€ΡΠΎΠ½Π°Π», Ρ‡Π΅Π»
6307 6079 -1.82