Weilong Delicious Global Holdings Limited

Weilong Delicious Global Holdings Limited

6.64
HKD
-0.01
(-0.23%)
27.35BMarket Cap
Mar 25Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.44
1.75
2.04
2.14
2.11
2.71
3.05
- -
Basic EPS, GAAP
0.28
0.35
0.35
0.07
0.38
0.46
0.6
- -
Free Cash Flow per Basic Share
0.24
0.11
0.21
0.25
0.45
0.43
0.43
- -
Dividend per Share
0.13
- -
0.25
- -
0.36
0.37
0.48
- -
Book Value per Share
0.35
0.69
1.56
2.35
2.43
2.55
3
3
Tangible Book Value per Share
0.32
0.62
1.49
2.12
2.23
2.36
2.8
2.8
Basic Weighted Avg Shares
2,351
2,351
2,351
2,163
2,310
2,313
2,372
2,362
Sales/Revenue/Turnover
3,385
4,120
4,800
4,632
4,872
6,266
7,224
- -
Operating Margin (%)
25.7
25.54
22.21
6.98
22.59
25.15
26.86
- -
Depreciation Expense
52
66
106
135
128
142
170
- -
Net Income, GAAP
658
819
827
151
880
1,069
1,425
- -
Effective Tax Rate (%)
24.05
24.07
24.61
63.31
31.18
31.59
29.7
- -
Profit Margin (%)
19.44
19.87
17.22
3.27
18.07
17.05
19.73
- -
Working Capital
299
692
1,731
2,557
1,967
1,820
3,382
3,382
LT Debt
17
11
71
163
188
196
16
16
Total Equity
814
1,632
3,670
5,524
5,706
6,006
7,311
7,311
Return on Invested Capital (%)
- -
52.34
25.63
2.59
12.88
15.3
16.02
- -
Return on Capital (%)
- -
54.5
26.86
3.18
15.45
17.56
18.08
- -
Return on Common Equity (%)
- -
66.94
31.18
3.29
15.68
18.26
21.44
- -

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
15,907
32,171
24,576

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

Company Description

CEO
Fu Ping Liu
Full Time Employees
6,150
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Southwest Corner Luohe HN China KY1-1104
IPO Date
Dec 15, 2022
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.