WEIli Holdings Limited
2372.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | HK$154,100 | HK$180,361 | HK$200,933 | HK$228,337 |
| - Cash | HK$64,547 | HK$53,200 | HK$67,168 | HK$95,123 |
| + Debt | HK$10 | HK$2,000 | HK$19,800 | HK$30,000 |
| Enterprise Value | HK$89,563 | HK$129,161 | HK$153,565 | HK$163,214 |
| Revenue | HK$45,844 | HK$54,916 | HK$57,061 | HK$127,313 |
| % Growth | -16.5% | -3.8% | -55.2% | – |
| Gross Profit | HK$6,735 | -HK$1,776 | HK$5,027 | HK$12,395 |
| % Margin | 14.7% | -3.2% | 8.8% | 9.7% |
| EBITDA | HK$2,646 | -HK$7,439 | -HK$1,864 | HK$1,188 |
| % Margin | 5.8% | -13.5% | -3.3% | 0.9% |
| Net Income | HK$1,020 | -HK$7,227 | -HK$2,263 | HK$1,304 |
| % Margin | 2.2% | -13.2% | -4% | 1% |
| EPS Diluted | 0.001 | -0.009 | -0.003 | 0.002 |
| % Growth | 113.3% | -221.4% | -275% | – |
| Operating Cash Flow | HK$0 | HK$6,397 | -HK$16,485 | -HK$15,306 |
| Capital Expenditures | HK$0 | -HK$2,654 | -HK$1,011 | -HK$21,968 |
| Free Cash Flow | HK$0 | HK$3,743 | -HK$17,496 | -HK$37,274 |