Weiye Holdings Limited

Total Valuation

Weiye Holdings Limited carries a market capitalization of 2.68B, placing it among publicly traded companies globally. Its enterprise value stands at 2.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Weiye Holdings Limited currently has 196.13M shares outstanding.

Valuation Ratios

Weiye Holdings Limited trades at a trailing price-to-earnings ratio of 4.06. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.66.

Enterprise Valuation

On an enterprise value basis, Weiye Holdings Limited trades at an EV/EBITDA multiple of 12.86 and an EV/FCF ratio of 5.33. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.86 provides insight into valuation relative to core operating earnings.

Financial Position

Weiye Holdings Limited maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 143.05, indicating elevated leverage, while an interest coverage ratio of 16.61 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Weiye Holdings Limited posts a return on equity of 18.32 and a return on invested capital of 2.40.

Taxes

Over the trailing twelve months, Weiye Holdings Limited has paid 107.10M in income taxes, reflecting an effective tax rate of 39.74.

Stock Price Statistics

Weiye Holdings Limited's stock has gained approximately 617.89474% over the past 52 weeks. The 50-day moving average sits at 10.41, while the 200-day moving average is 5.58.

Income Statement

Over the trailing twelve months, Weiye Holdings Limited generated 1.56B in revenue and converted that into 157.30M in net income, yielding earnings per share of 0.83. EBITDA reached 156.86M, while operating income came in at 156.86M.

Balance Sheet

Weiye Holdings Limited holds 1.05B in cash and equivalents against 2.23B in total debt, resulting in a net debt position of 1.18B. Total book value stands at 961.90M, with working capital of 1.45B providing operational flexibility.

Cash Flow

Weiye Holdings Limited produced 365.77M in operating cash flow over the past twelve months. After subtracting -6.93M in capital expenditures, free cash flow totaled 358.83M - equivalent to 1.83 per share.

Margins

Weiye Holdings Limited operates with a gross margin of 19.89, reflecting its pricing power and cost economics. The operating margin of 10.06 and net profit margin of 10.08 provide insight into operational efficiency.

Dividends & Yields

Scores

Weiye Holdings Limited posts an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.