WH Group Limited (HKG:0288)

WH Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	95,457	77,110	64,664	58,249	62,740	95,685
Market Cap Growth	19.25%	19.25%	11.01%	-7.16%	-34.43%	-19.01%
Enterprise Value	110,060	101,565	93,455	91,397	77,712	114,937
Last Close Price	7.44	5.49	4.33	3.63	3.78	4.89
PE Ratio	7.63	6.16	13.16	5.45	7.53	14.91
Forward PE	7.96	7.36	6.94	5.48	6.55	8.42
PS Ratio	0.47	0.38	0.32	0.27	0.30	0.48
PB Ratio	1.08	0.87	0.78	0.72	0.83	1.12
P/TBV Ratio	1.79	1.45	1.36	1.27	1.64	1.98
P/FCF Ratio	6.78	5.48	10.13	8.74	7.77	6.84
P/OCF Ratio	4.88	3.94	5.12	4.14	4.11	5.24
PEG Ratio	2.74	0.20	9.27	0.35	0.32	1.70
EV/Sales Ratio	0.55	0.50	0.46	0.42	0.37	0.58
EV/EBITDA Ratio	4.31	4.11	9.56	4.76	4.43	9.45
EV/EBIT Ratio	5.53	5.13	20.31	6.53	5.86	13.95
EV/FCF Ratio	7.82	7.22	14.64	13.71	9.62	8.22
Debt / Equity Ratio	0.33	0.33	0.35	0.38	0.47	0.29
Debt / EBITDA Ratio	1.14	1.14	2.72	1.50	1.89	1.85
Debt / FCF Ratio	2.06	2.06	4.55	4.56	4.35	1.75
Asset Turnover	1.33	1.33	1.34	1.43	1.43	1.42
Inventory Turnover	4.99	4.99	5.46	5.79	6.01	5.65
Quick Ratio	0.80	0.80	0.56	0.59	0.63	0.96
Current Ratio	1.87	1.87	1.57	1.61	1.67	1.93
Return on Equity (ROE)	16.89%	16.89%	8.20%	16.42%	12.56%	10.69%
Return on Assets (ROA)	8.17%	8.17%	1.89%	5.71%	5.58%	3.69%
Return on Capital (ROIC)	10.85%	10.85%	2.57%	7.87%	7.51%	4.89%
Return on Capital Employed (ROCE)	16.50%	16.50%	4.10%	12.10%	11.50%	7.30%
Earnings Yield	13.12%	16.24%	7.60%	18.34%	13.27%	6.71%
FCF Yield	14.74%	18.25%	9.87%	11.45%	12.88%	14.62%
Dividend Yield	6.79%	9.10%	6.93%	8.28%	5.03%	3.57%
Payout Ratio	69.70%	35.61%	77.90%	22.70%	31.09%	72.34%
Buyback Yield / Dilution	-	-	-	9.30%	4.35%	0.02%
Total Shareholder Return	6.64%	9.10%	6.93%	17.57%	9.38%	3.59%

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.