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Weilong Delicious Global Holdings 9985.HK · HKD

Consumer Staples · HKEX · 🇭🇰 Hong Kong

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7.13

-0.56%

Close of 9 Nov 2026, in HKD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥8.40bn

FY2019FY2025

Net income

CN¥1.66bn

FY2019FY2025

Free cash flow

CN¥1.20bn

FY2019FY2025

Shareholders' equity

CN¥8.50bn

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
RevenueCN¥8.40bnCN¥6.27bnCN¥4.87bnCN¥4.63bnCN¥4.80bnCN¥4.12bnCN¥3.38bn
Gross profitCN¥4.03bnCN¥3.02bnCN¥2.32bnCN¥1.96bnCN¥1.79bnCN¥1.57bnCN¥1.30bn
Research and development————CN¥5.5mCN¥3.4mCN¥573,000
Operating incomeCN¥2.16bnCN¥1.40bnCN¥1.10bnCN¥354.7mCN¥1.08bnCN¥1.08bnCN¥869.1m
Net incomeCN¥1.66bnCN¥1.07bnCN¥880.4mCN¥151.3mCN¥826.7mCN¥818.8mCN¥658.1m
Diluted earnings per share0.690.460.380.070.410.410.33

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assetsCN¥13.21bnCN¥9.52bnCN¥8.21bnCN¥8.06bnCN¥6.04bnCN¥2.94bnCN¥1.64bn
Cash and short-term investmentsCN¥6.93bnCN¥2.78bnCN¥2.61bnCN¥3.16bnCN¥2.40bnCN¥1.06bnCN¥48.7m
Total liabilitiesCN¥4.70bnCN¥2.53bnCN¥1.57bnCN¥1.64bnCN¥1.77bnCN¥1.31bnCN¥829.7m
DebtCN¥2.59bnCN¥418.4mCN¥193.6mCN¥166.6mCN¥474.8mCN¥410.8mCN¥163.5m
Shareholders' equityCN¥8.50bnCN¥6.98bnCN¥6.64bnCN¥6.43bnCN¥4.27bnCN¥1.63bnCN¥814.2m
Shares outstanding2,408m2,313m2,319m2,287m2,036m1,990m1,990m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operationsCN¥1.74bnCN¥1.31bnCN¥1.34bnCN¥1.40bnCN¥1.03bnCN¥706.4mCN¥750.0m
Capital spending−CN¥541.6m−CN¥304.1m−CN¥142.2m−CN¥774.5m−CN¥463.6m−CN¥450.1m−CN¥190.6m
Free cash flowCN¥1.20bnCN¥1.00bnCN¥1.20bnCN¥624.9mCN¥570.8mCN¥256.3mCN¥559.4m
Dividends paid−CN¥1.31bn−CN¥855.9m−CN¥967.4m—−CN¥693.3m−CN¥1.4m−CN¥308.1m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
RevenueCN¥4.26bnCN¥4.35bnCN¥4.05bnCN¥3.33bnCN¥1.94bnCN¥2.94bnCN¥1.71bnCN¥2.54bn
Gross profitCN¥2.04bnCN¥2.12bnCN¥1.91bnCN¥1.55bnCN¥903.8mCN¥1.46bnCN¥850.6mCN¥1.22bn
Operating incomeCN¥1.01bnCN¥1.05bnCN¥1.10bnCN¥616.1mCN¥358.4mCN¥784.9mCN¥456.5mCN¥537.2m
Net incomeCN¥879.5mCN¥805.3mCN¥852.8mCN¥447.3mCN¥260.2mCN¥621.2mCN¥361.3mCN¥433.3m
Diluted earnings per share0.370.330.350.190.110.270.160.19
Cash from operations—CN¥1.43bnCN¥291.0mCN¥673.0m—CN¥730.0mCN¥424.0mCN¥656.0m
Capital spending—−CN¥289.0m−CN¥226.0m−CN¥267.0m—−CN¥74.0m−CN¥43.0m−CN¥62.0m
Free cash flow—CN¥1.14bnCN¥65.0mCN¥406.0m—CN¥656.0mCN¥381.0mCN¥594.0m
Total assetsCN¥12.41bnCN¥13.21bnCN¥11.12bnCN¥8.18bnCN¥9.52bnCN¥7.32bnCN¥8.52bnCN¥7.05bn
Cash and short-term investmentsCN¥6.15bnCN¥6.93bnCN¥4.89bnCN¥2.39bnCN¥2.78bnCN¥1.52bnCN¥1.77bnCN¥2.24bn
DebtCN¥2.06bnCN¥2.59bnCN¥1.40bnCN¥418.4mCN¥258.9mCN¥191.6mCN¥9.1mCN¥193.6m
Shareholders' equityCN¥8.71bnCN¥8.50bnCN¥8.20bnCN¥6.00bnCN¥6.98bnCN¥5.88bnCN¥6.85bnCN¥5.71bn

Financial ratios

Data as of 24 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin48.0%48.1%47.7%42.3%37.4%38.0%—
Operating margin25.7%22.4%22.7%7.7%22.4%26.3%—
Net margin19.7%17.1%18.1%3.3%17.2%19.9%—
Return on equity19.5%17.8%15.4%2.7%22.5%50.2%—
Return on assets12.5%13.1%12.5%2.2%15.9%27.8%—
Free cash flow yield12.4%10.6%8.4%12.4%———
Revenue growth15.3%28.6%5.2%-3.5%16.5%21.7%—
Earnings growth33.4%21.4%481.9%-81.7%1.0%24.4%—
Current ratio1.91x2.07x3.17x3.56x2.38x1.59x—
Debt to equity0.30x0.07x0.03x0.03x0.13x0.24x—
Equity ratio64.3%73.3%80.9%79.7%70.7%55.5%—
Interest coverage66.39x72.84x51.27x26.51x194.61x187.25x—
R&D as a share of sales————0.1%0.1%0.0%
Buybacks as a share of market value-4.1%0.2%-1.4%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue22.0%15.3%—
Operating income82.5%14.8%—
Net income122.1%15.2%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin48.0%46.9%44.4%—
Operating margin24.2%20.7%21.7%—
Net margin18.6%15.5%16.3%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings14.213.516.2138.3
Price to sales2.82.32.94.5

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 15 Jun 2026.

FY2026FY2025FY2024FY2023
Paid in the year0.1960.3950.2950.261

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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