WEILONG Delicious Global Holdings Ltd (9985.HK) Financials
9985.HK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 12.6 billion | 4.5 billion |
| June 30, 2025 | 10.5 billion | 2.7 billion |
| Dec. 31, 2024 | 8.7 billion | 2.3 billion |
| June 30, 2024 | 7.9 billion | 1.5 billion |
9985.HK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| June 30, 2025 | 61.2 million | -3.1 million |
| Dec. 31, 2024 | 371.1 million | -45.0 million |
| June 30, 2024 | 704.8 million | 45.4 million |
9985.HK Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | ? |
| June 30, 2025 | 803.2 million |
| Dec. 31, 2024 | 475.9 million |
| June 30, 2024 | 667.5 million |
9985.HK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 6.6 billion | - | 17.9 million |
| June 30, 2025 | 4.6 billion | 20.2 million | 27.7 million |
| Dec. 31, 2024 | 2.5 billion | 187.3 million | 31.3 million |
| June 30, 2024 | 1.6 billion | 189.3 million | 13.4 million |
9985.HK Shares Outstanding
9985.HK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | 943.7 million | - |
| June 30, 2025 | 213.6 million | - | 798.1 million | 577.7 million |
| Dec. 31, 2024 | 244.5 million | - | 850.7 million | 586.1 million |
| June 30, 2024 | 79.8 million | - | 771.3 million | 510.9 million |
9985.HK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 4.1 billion | 2.1 billion |
| June 30, 2025 | 3.8 billion | 2.0 billion |
| Dec. 31, 2024 | 3.5 billion | 1.9 billion |
| June 30, 2024 | 3.2 billion | 1.6 billion |
9985.HK
Price: HK$7.49
Dividend Yield: 2.87%
Forward Dividend Yield: 4.98%
Payout Ratio: 33.33%
Dividend Per Share: 0.39 HKD
Earnings Per Share: 0.57 HKD
P/E Ratio: 19.54
Exchange: HKG
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 27.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 4