XHKG2372
Market cap26mUSD
Dec 23, Last price
0.26HKD
1D
11.11%
1Q
-27.78%
IPO
-60.00%
Name
WEIli Holdings Ltd
Chart & Performance
P/E
—
P/S
1.02
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
191m
-33.92%
Net income
-3m
L
CFO
-22m
L
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 190,944 -33.92% | 288,962 -21.97% | 370,311 16.32% | ||
Cost of revenue | 199,244 | 279,680 | 326,392 | ||
Unusual Expense (Income) | |||||
NOPBT | (8,300) | 9,282 | 43,919 | ||
NOPBT Margin | 3.21% | 11.86% | |||
Operating Taxes | (1,334) | 4,038 | 6,381 | ||
Tax Rate | 43.50% | 14.53% | |||
NOPAT | (6,966) | 5,244 | 37,538 | ||
Net income | (2,560) -110.26% | 24,952 -30.08% | 35,687 -15.38% | ||
Dividends | (37,872) | (74,693) | |||
Dividend yield | 12.87% | ||||
Proceeds from repurchase of equity | 98,159 | ||||
BB yield | -33.35% | ||||
| Debt | |||||
Debt current | 30,000 | 10,060 | |||
Long-term debt | 43 | ||||
Deferred revenue | 1,584 | 1,626 | 1,668 | ||
Other long-term liabilities | |||||
Net debt | (65,123) | (134,609) | (76,089) | ||
| Cash flow | |||||
Cash from operating activities | (22,454) | 10,179 | 28,628 | ||
CAPEX | (22,420) | (686) | (1,275) | ||
Cash from investing activities | (22,228) | (389) | 37 | ||
Cash from financing activities | 29,426 | 41,535 | (7,687) | ||
FCF | (49,034) | (54,960) | 71,986 | ||
| Balance | |||||
Cash | 95,123 | 110,280 | 58,578 | ||
Long term investments | 24,329 | 27,614 | |||
Excess cash | 85,576 | 120,161 | 67,676 | ||
Stockholders' equity | 130,231 | 112,944 | 83,815 | ||
Invested Capital | 166,218 | 104,778 | 38,710 | ||
ROIC | 7.31% | 73.43% | |||
ROCE | 4.26% | 41.28% | |||
| EV | |||||
Common stock shares outstanding | 800,000 | 700,822 | 601,105 | ||
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 | 47,381 | ||
EV/EBITDA | 12.60 | ||||
Interest | 574 | 223 | 825 | ||
Interest/NOPBT | 2.40% | 1.88% | |||