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XHKG
2372
Market cap20mUSD
Jun 03, Last price  
0.20HKD
1D
0.00%
1Q
-7.83%
IPO
-69.23%
Name

WEIli Holdings Ltd

Chart & Performance

D1W1MN
P/E
P/S
0.77
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
191m
-33.92%
312,800,000318,346,000370,311,000288,962,000190,944,000
Net income
-3m
L
34,297,00042,171,00035,687,00024,952,000-2,560,000
CFO
-22m
L
24,415,00070,770,00028,628,00010,179,000-22,454,000

Profile

WEIli Holdings Limited, an investment holding company, manufactures and sells cigarette packaging paper in the People's Republic of China. The company offers transfer, laminated, and frame paper. It also provides cigarette packaging paper processing services to cigarette package manufacturers. The company was founded in 2011 and is headquartered in Huanggang, the People's Republic of China. WEIli Holdings Limited is a subsidiary of City Ease Limited.
IPO date
Jun 30, 2022
Employees
117
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
190,944
-33.92%
288,962
-21.97%
Cost of revenue
199,244
279,680
Unusual Expense (Income)
NOPBT
(8,300)
9,282
NOPBT Margin
3.21%
Operating Taxes
(1,334)
4,038
Tax Rate
43.50%
NOPAT
(6,966)
5,244
Net income
(2,560)
-110.26%
24,952
-30.08%
Dividends
(37,872)
Dividend yield
12.87%
Proceeds from repurchase of equity
98,159
BB yield
-33.35%
Debt
Debt current
30,000
Long-term debt
Deferred revenue
1,584
1,626
Other long-term liabilities
Net debt
(65,123)
(134,609)
Cash flow
Cash from operating activities
(22,454)
10,179
CAPEX
(22,420)
(686)
Cash from investing activities
(22,228)
(389)
Cash from financing activities
29,426
41,535
FCF
(49,034)
(54,960)
Balance
Cash
95,123
110,280
Long term investments
24,329
Excess cash
85,576
120,161
Stockholders' equity
130,231
112,944
Invested Capital
166,218
104,778
ROIC
7.31%
ROCE
4.26%
EV
Common stock shares outstanding
800,000
700,822
Price
0.32
-25.00%
0.42
 
Market cap
252,000
-14.39%
294,345
 
EV
186,877
159,736
EBITDA
(5,207)
12,673
EV/EBITDA
12.60
Interest
574
223
Interest/NOPBT
2.40%