Weilong Delicious Global Holdings Limited

Weilong Delicious Global Holdings Limited

0.73
EUR
-0.01
(-1.35%)
Mar 25Next Earn
Weilong Delicious Global Holdings Limited
FRA:F4O
(Frankfurt Stock Exchange)

Recent

price

0.73

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.44
1.75
2.04
2.14
2.11
2.71
3.05
- -
Revenue per Share
0.28
0.35
0.35
0.07
0.38
0.46
0.6
- -
Basic EPS, GAAP
0.24
0.11
0.21
0.25
0.45
0.43
0.43
- -
Free Cash Flow per Basic Share
0.13
- -
0.25
- -
0.36
0.37
0.48
- -
Dividend per Share
0.35
0.69
1.56
2.35
2.43
2.55
3
3
Book Value per Share
0.32
0.62
1.49
2.12
2.23
2.36
2.8
2.8
Tangible Book Value per Share
2,351
2,351
2,351
2,163
2,310
2,313
2,372
2,362
Basic Weighted Avg Shares
3,385
4,120
4,800
4,632
4,872
6,266
7,224
- -
Sales/Revenue/Turnover
25.7
25.54
22.21
6.98
22.59
25.15
26.86
- -
Operating Margin (%)
52
66
106
135
128
142
170
- -
Depreciation Expense
658
819
827
151
880
1,069
1,425
- -
Net Income, GAAP
24.05
24.07
24.61
63.31
31.18
31.59
29.7
- -
Effective Tax Rate (%)
19.44
19.87
17.22
3.27
18.07
17.05
19.73
- -
Profit Margin (%)
299
692
1,731
2,557
1,967
1,820
3,382
3,382
Working Capital
17
11
71
163
188
196
16
16
LT Debt
814
1,632
3,670
5,524
5,706
6,006
7,311
7,311
Total Equity
- -
52.34
25.63
2.59
12.88
15.3
16.02
- -
Return on Invested Capital (%)
- -
54.5
26.86
3.18
15.45
17.56
18.08
- -
Return on Capital (%)
- -
66.94
31.18
3.29
15.68
18.26
21.44
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
223
1,183
2,207
LT Borrowings
176
- -
- -
LT Finance Leases
20
18
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,351
2,431
2,431
Market Capitalization
- -
- -
- -

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
3,520
5,308
7,117
Cash, Cash Equivalents & STI
2,388
4,201
5,957
Accounts Receivable, Net
53
73
90
Inventories
878
851
889
Total Current Liabilities
1,700
2,222
3,736
Payables & Accruals
- -
- -
- -
ST Debt
223
1,183
2,207
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
41.13%
21.71%
Free Cash Flow
- -
38.59%
2.48%
Net Income, GAAP
- -
91.18%
33.38%
Sales/Revenue/Turnover
- -
12.42%
15.28%
Total Cash Common Dividend
- -
- -
32.01%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
4,872
2024
- -
- -
6,266
2025
- -
- -
7,224

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.38
2024
- -
- -
0.46
2025
- -
- -
0.6

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.36
2024
- -
- -
0.37
2025
- -
- -
0.48
Business
WEILONG Delicious Global Holdings Ltd, incorporated in the Cayman Islands in 2018 and listed on the Hong Kong Stock Exchange in December 2022 (ticker: 9985.HK), operates as an investment holding company principally engaged in the research, development, production and sales of spicy snack foods primarily in China with overseas expansion; a subsidiary of HH Global Capital Ltd and headquartered in Luohe, Henan Province, China, where operations originated from founders Liu Weiping and Liu Fuping's initial business in 1999-2001. The company offers three core product segments including seasoned flour products such as Big Latiao, Mini Latiao, Spicy Hot Stick, Mini Hot Stick, Kiss Burn and Mala Mala; vegetable products such as Konjac Shuang, Fengchi Kelp and XIAO MO NV; and bean-based and other products such as Spicy Tofu Skin, soft-boiled eggs and meat products, with recent launches encompassing sesame paste-flavored Konjac Shuang, spicy beef-flavored Kiss Burn, durian-flavored Latiao and limited-edition collaborations like Latiao-flavored chicken strips with KFC. In the first half of 2025, revenue reached RMB3.48 billion, up 18.5% year-over-year driven by vegetable products growth to 60.5% of sales amid omni-channel optimization and brand campaigns featuring celebrity spokesperson Wang Anyu and partnerships with Linlee and Crying Center; for full-year 2024, revenue hit RMB6.27 billion, up 28.6%, with proposed final and special dividends of RMB0.11 and RMB0.18 per share respectively alongside a new production facility agreement in Nanning, Guangxi in April 2025 and establishment of an Overseas Business Development Center in 2023.