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INDICATIVE · SAMPLE DATA
2372$0.4756

WEIli Holdings Ltd

Paper ProductsVerified

WEIli Holdings Ltd has a strong liquidity position, with a current ratio of 4.88 and cash and equivalents of CNY 89.24 million, which is significantly higher than the industry median for the Paper Products sector. The company's price-to-book ratio of 1.8 and price-to-tangible-book ratio of 1.8 suggest a market valuation that is in line with tangible asset values. The company's profitability is weak, with a net loss of CNY 4.1 million and an operating loss of CNY 3.99 million in the latest reporting period. Return on equity (ROE) is negative at -1.98%, and return on assets (ROA) is also negative at -1.63%. These metrics are below the industry median for the Paper Products sector, indicating underperformance relative to peers. WEIli Holdings Ltd operates primarily in the domestic market, with no disclosed international revenue segments. The company's revenue is concentrated in the cigarette wrapping paper segment, which is subject to regulatory and demand risks associated with the tobacco industry. There are no disclosed geographic diversification strategies. The company's growth trajectory is uncertain, with no disclosed revenue growth in the latest period. The absence of long-term debt and a low dilution risk suggest a stable capital structure, but the negative net income and operating income indicate financial stress. The company's outlook for the current fiscal year is not explicitly provided, but the negative profitability metrics suggest a challenging operating environment. WEIli Holdings Ltd has no immediate filing-based liquidity or dilution flags, and the risk assessment indicates low liquidity and dilution risk. The company has not issued any recent equity or debt, and there are no disclosed plans for capital raising. The absence of dilution risk is supported by the fact that shares outstanding have remained unchanged. There are no recent filings or transcripts that indicate significant operational or strategic changes. The company's business model remains focused on the domestic cigarette packaging market, with no disclosed diversification or innovation initiatives. The lack of recent events suggests a stable but stagnant business environment.

30-day price · 2372+0.04 (+8.1%)
Low$0.41High$0.51Close$0.47As of21 May, 00:00 UTC
Profile
CompanyWEIli Holdings Ltd
Ticker2372.HK
SectorBasic Materials
BusinessApplied Resources
Industry groupApplied Resources
IndustryPaper Products
AI analysis

Business. WEIli Holdings Ltd is a company engaged in the manufacture and sales of cigarette wrapping paper, including transfer paper, composite paper, and framing paper, primarily serving the domestic market for cigarette packaging used in well-known Chinese tobacco brands.

Classification. WEIli Holdings Ltd is classified under the Basic Materials economic sector, Applied Resources business sector, and Paper Products industry, with a confidence level of 0.92.

WEIli Holdings Ltd has a strong liquidity position, with a current ratio of 4.88 and cash and equivalents of CNY 89.24 million, which is significantly higher than the industry median for the Paper Products sector. The company's price-to-book ratio of 1.8 and price-to-tangible-book ratio of 1.8 suggest a market valuation that is in line with tangible asset values. The company's profitability is weak, with a net loss of CNY 4.1 million and an operating loss of CNY 3.99 million in the latest reporting period. Return on equity (ROE) is negative at -1.98%, and return on assets (ROA) is also negative at -1.63%. These metrics are below the industry median for the Paper Products sector, indicating underperformance relative to peers. WEIli Holdings Ltd operates primarily in the domestic market, with no disclosed international revenue segments. The company's revenue is concentrated in the cigarette wrapping paper segment, which is subject to regulatory and demand risks associated with the tobacco industry. There are no disclosed geographic diversification strategies. The company's growth trajectory is uncertain, with no disclosed revenue growth in the latest period. The absence of long-term debt and a low dilution risk suggest a stable capital structure, but the negative net income and operating income indicate financial stress. The company's outlook for the current fiscal year is not explicitly provided, but the negative profitability metrics suggest a challenging operating environment. WEIli Holdings Ltd has no immediate filing-based liquidity or dilution flags, and the risk assessment indicates low liquidity and dilution risk. The company has not issued any recent equity or debt, and there are no disclosed plans for capital raising. The absence of dilution risk is supported by the fact that shares outstanding have remained unchanged. There are no recent filings or transcripts that indicate significant operational or strategic changes. The company's business model remains focused on the domestic cigarette packaging market, with no disclosed diversification or innovation initiatives. The lack of recent events suggests a stable but stagnant business environment.
Key takeaways
  • WEIli Holdings Ltd has a strong liquidity position with a current ratio of 4.88 and significant cash reserves.
  • The company is currently unprofitable, with a net loss of CNY 4.1 million and an operating loss of CNY 3.99 million.
  • WEIli Holdings Ltd's business is concentrated in the domestic cigarette wrapping paper market, with no geographic diversification.
  • The company has no immediate liquidity or dilution risks, but its negative profitability metrics indicate financial stress.
  • There are no recent strategic or operational changes disclosed, suggesting a stable but stagnant business environment.
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Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$106.0M
Gross profit$11.5M
Operating income-$4.0M
Net income-$4.1M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets$251.2M
Total liabilities$44.5M
Total equity$206.6M
Cash & equivalents$89.2M
Long-term debt$0.00
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$106.0M-$4.0M-$4.1M-$2.6M
FY-1$112.0M-$12.0M-$9.5M-$10.0M
FY-2$190.9M-$4.9M-$2.6M-$21.9M
FY-3$289.0M$28.1M$25.0M-$10.2M
FY-4$370.3M$41.8M$35.7M$37.9M
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0$251.2M$206.6M
FY-1$261.7M$210.7M
FY-2$365.1M$220.2M
FY-3$322.8M$222.8M
FY-4$293.7M$101.0M
PeriodOCFCapExFCFSBC
FY0$39.7M-$3.0M-$2.6M
FY-1-$10.1M-$3.7M-$10.0M
FY-2-$22.5M-$22.4M-$21.9M
FY-3$10.2M-$686.0k-$10.2M
FY-4$28.6M-$1.3M$37.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$0.47
Market cap$372.0M
Enterprise value$282.8M
P/E
Reported non-GAAP P/E
EV/Revenue2.7
EV/Op income
EV/OCF
P/B1.8
P/Tangible book1.8
Tangible book$206.6M
Net cash$89.2M
Current ratio4.9
Debt/Equity0.0
ROA-1.6%
ROE-2.0%
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Paper Products · cohort 128 companies
Metric2372Activity
Op margin-3.8%3.2% medp25 -3.0% · p75 6.6%bottom quartile
Net margin-3.9%1.6% medp25 -3.7% · p75 5.0%bottom quartile
Gross margin10.8%16.0% medp25 10.4% · p75 25.9%below median
CapEx / revenue-5.6% medp25 -10.5% · p75 -1.7%
Debt / equity0.0%56.5% medp25 23.2% · p75 97.4%bottom quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 01:47 UTC#71cbd09d
Market quoteclose CNY 0.47 · shares 0.80B diluted
no public URL
2026-05-12 01:47 UTC#58abb18c
Source: analysis-pipeline (hybrid)Generated: 2026-05-12 01:49 UTCJob: 367add33