WEIli Holdings Limited
2372.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$180,326 | HK$228,337 | HK$259,907 | HK$307,845 |
| - Cash | HK$53,200 | HK$95,123 | HK$110,280 | HK$58,578 |
| + Debt | HK$2,000 | HK$30,000 | HK$0 | HK$10,060 |
| Enterprise Value | HK$129,126 | HK$163,214 | HK$149,627 | HK$259,327 |
| Revenue | HK$111,977 | HK$190,944 | HK$288,962 | HK$370,311 |
| % Growth | -41.4% | -33.9% | -22% | – |
| Gross Profit | HK$3,251 | HK$17,597 | HK$60,440 | HK$81,789 |
| % Margin | 2.9% | 9.2% | 20.9% | 22.1% |
| EBITDA | -HK$8,028 | -HK$227 | HK$30,643 | HK$46,355 |
| % Margin | -7.2% | -0.1% | 10.6% | 12.5% |
| Net Income | -HK$9,490 | -HK$2,560 | HK$24,952 | HK$35,687 |
| % Margin | -8.5% | -1.3% | 8.6% | 9.6% |
| EPS Diluted | -0.012 | -0.003 | 0.036 | 0.059 |
| % Growth | -271.9% | -109% | -40.1% | – |
| Operating Cash Flow | -HK$10,088 | -HK$22,454 | HK$10,179 | HK$28,628 |
| Capital Expenditures | -HK$3,665 | -HK$22,420 | -HK$686 | -HK$1,275 |
| Free Cash Flow | -HK$13,753 | -HK$44,874 | HK$9,493 | HK$27,353 |