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XHKG
1570
Market cap49mUSD
Jun 10, Last price  
2.00HKD
Name

Weiye Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.22
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-1.94%
Revenues
1.61b
+21.54%
000000658,535,000222,650,0001,376,953,0001,293,739,0001,234,691,000741,421,0001,748,042,0001,778,009,000763,062,0002,777,872,0001,019,338,0001,326,465,0001,612,239,000
Net income
-53m
L
00000091,803,00036,948,000184,546,000258,295,00094,118,00065,349,000116,161,000166,378,000-56,866,000222,513,000-77,392,00046,706,000-52,632,000
CFO
-290m
L
000000-222,246,000-249,095,000-66,915,000-224,915,000-131,691,000-131,691,000887,974,000-398,996,000584,180,000332,141,000865,110,00035,099,000-289,556,000

Profile

Weiye Holdings Limited, an investment holding company, develops residential and commercial properties in the People's Republic of China, Singapore, and internationally. It operates in two segments, Property Development and Equipment Manufacturing. The company also constructs resettlement houses and leases investment properties. In addition, it manufactures and trades in heating, ventilation, air-conditioning, air purification, and clean room equipment, including fan filter units, air showers, clean booths, pass boxes, clean hand dryers, clean benches, deflection grilles, and air diffusers; and marine dampers. Further, the company trades in building construction materials; develops intelligent parking software and hardware; and provides property management, logistics management, cold chain logistics, ancillary, technology consultation and transfer, and after-sales services. It is also involved in the wholesale, import, and export of industrial products. Weiye Holdings Limited was incorporated in 1984 and is headquartered in Shenzhen, China.
URL
http://www.weiyeholdings.com/
IPO date
Apr 06, 2016
Employees
294
Domiciled in
CN
Incorporated in
SG

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,612,239
21.54%
1,326,465
30.13%
Cost of revenue
1,570,685
1,251,334
Unusual Expense (Income)
NOPBT
41,554
75,131
NOPBT Margin
2.58%
5.66%
Operating Taxes
47,973
10,680
Tax Rate
115.45%
14.22%
NOPAT
(6,419)
64,451
Net income
(52,632)
-212.69%
46,706
-160.35%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
501,233
773,120
Long-term debt
312,455
68,323
Deferred revenue
64,750
Other long-term liabilities
(64,750)
Net debt
593,170
321,108
Cash flow
Cash from operating activities
(289,556)
35,099
CAPEX
(1,731)
(10,451)
Cash from investing activities
7,689
187,753
Cash from financing activities
228,728
(566,179)
FCF
(437,736)
316,389
Balance
Cash
108,265
411,905
Long term investments
112,253
108,430
Excess cash
139,906
454,012
Stockholders' equity
1,727,940
1,789,045
Invested Capital
2,398,221
2,015,659
ROIC
3.07%
ROCE
1.47%
2.71%
EV
Common stock shares outstanding
196,133
196,133
Price
Market cap
EV
EBITDA
49,745
87,361
EV/EBITDA
Interest
28,297
31,115
Interest/NOPBT
68.10%
41.41%