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XHKG
2372
Market cap20mUSD
Jun 20, Last price
0.22HKD
1D
0.00%
1Q
-13.04%
IPO
-69.23%
Name
WEIli Holdings Ltd
Chart & Performance
P/E
—
P/S
0.83
EPS
—
Div Yield, %
—
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% | |||
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% | ||||