WEBUY GLOBAL LTD. Ordinary Shares

WEBUY GLOBAL LTD. Ordinary Shares

WBUY · NASDAQ · Consumer Cyclical / Internet Retail

0.5299USD-0.05 (-8.64%)

Price History

Full chart

Market Stats

Previous Close0.58
Open0.5717
Day Range0.51 – 0.5717
52-Week Range0.623 – 4.96
Volume43.78K
Market Cap5.15M
P/E (TTM)0.00
Forward P/E0.00
EPS-3.88
Dividend Yield0.00%
Beta2.92
50-Day Avg0.8771
200-Day Avg1.09

About

Webuy Global Ltd provides outbound and inbound travel services through WeTrip travel platform in Singapore, Indonesia, and Malaysia. It offers travel booking services, itinerary planning, travel product distribution, and inbound China travel services; outbound travel services under the Webuy Travel brand; and other services to premium travel segment under the Altitude brand. The company was founded in 2019 and is headquartered in Singapore.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. Bin Xue
  • Employees109
  • Headquarters35 Tampines Street 92, Singapore, Singapore, 528880, USA
  • Websitehttps://webuysg.com

Leadership

  • Mr. Bin XueFounder, CEO & Chairman · b. 1982
  • Mr. Youyi ZhangChief Financial Officer · b. 1985
  • Ms. Ai Lian PhangChief Operating Officer · b. 1983
  • Mr. Lei LiuChief Technology Officer · b. 1982

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.30M44.56M61.69M58.30M18.83M
Growth (%)-+99.86%+38.43%-5.48%-67.70%
Cost of Revenue19.79M40.81M56.54M54.04M18.23M
Gross Profit2.50M3.75M5.14M4.27M602.33K
Gross Margin11.23%8.42%8.34%7.32%3.20%
Operating Expense10.71M11.12M10.30M13.06M7.22M
Operating Income-8.21M-7.37M-5.15M-8.79M-6.62M
Operating Margin-36.81%-16.54%-8.35%-15.08%-35.13%
EBITDA-7.96M-5.98M-3.53M-4.44M-3.34M
EBITDA Margin-35.72%-13.42%-5.73%-7.62%-17.73%
Net Income-8.04M-6.66M-5.15M-6.62M-8.46M
Net Income Margin-36.06%-14.95%-8.34%-11.35%-44.89%
Interest Expense25.99K283.52K294.14K598.80K594.90K
Interest Expense % of Total Revenue0.12%0.64%0.48%1.03%3.16%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.47M7.99M30.23M23.15M16.18M
Total Liabilities4.72M10.77M24.58M16.26M12.89M
Total Equity-1.20M-2.73M5.71M7.12M3.52M
Cash1.54M1.55M5.39M4.15M3.06M
Total Debt1.25M2.54M5.52M4.11M2.39M
Net Debt-288.95K985.71K128.45K-42.05K-666.09K

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.99M-4.12M-7.16M-6.99M-2.93M
Investing Cash Flow-615.77K-1.14M-4.59M-944.37K-204.12K
Financing Cash Flow968.94K5.35M15.53M6.34M2.39M
Capital Expenditure615.77K1.14M1.59M944.37K84.38K
Free Cash Flow-4.61M-5.26M-8.75M-7.93M-3.01M
FCF to OCF115.41%127.66%122.19%113.52%102.88%

Earnings

Report DateSep 17, 2024Apr 22, 2025Oct 29, 2025
EPS Estimate-0.05-0.03-0.02
EPS Actual-5.96-6.82-7.24
Surprise-11820.00%-22633.33%-36100.00%
Timing---

Key Statistics & Ratios

Market Cap5.15M
Enterprise Value3.67M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.20
Price / Book1.23
EPS-3.88
Book Value1.56
Revenue (TTM)25.78M
Gross Profit (TTM)3.30M
EBITDA-3.78M
Profit Margin-16.21%
Operating Margin-28.08%
Return on Equity-143.88%
Return on Assets-18.05%
Shares Outstanding5.20M
Shares Float2.47M
Beta2.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.63%
Insiders
29.37%
Retail / Other
70.00%

Top Institutional Holders

  • TWO SIGMA SECURITIES, LLC
    17.80K0.32%
  • UBS Group AG
    1.11K0.02%
  • Virtu Financial LLC
    00.00%
  • JustInvest LLC
    00.00%

Stock Splits

  • Apr 10, 20251:120