WH Group Limited (HKG: 0288)

WH Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	87,259	71,278	64,207	62,740	95,685	118,138
Market Cap Growth	23.86%	11.01%	2.34%	-34.43%	-19.01%	33.60%
Enterprise Value	111,714	100,069	97,354	77,712	114,937	147,835
Last Close Price	6.17	4.74	3.97	4.14	5.36	6.33
PE Ratio	10.21	12.38	4.77	7.03	12.34	8.21
Forward PE	7.48	6.94	5.48	6.55	8.42	11.61
PS Ratio	0.40	0.35	0.29	0.29	0.48	0.63
PB Ratio	1.01	0.86	0.79	0.83	1.12	1.60
P/TBV Ratio	1.49	1.50	1.40	1.64	1.98	3.02
P/FCF Ratio	7.02	11.17	9.63	7.77	6.84	20.14
P/OCF Ratio	4.04	5.64	4.57	4.11	5.24	10.37
PEG Ratio	0.18	9.27	0.35	0.47	1.70	1.14
EV/Sales Ratio	0.56	0.49	0.44	0.37	0.58	0.79
EV/EBITDA Ratio	11.53	10.23	5.07	4.43	9.45	8.23
EV/EBIT Ratio	29.87	21.75	6.96	5.86	13.95	10.23
EV/FCF Ratio	8.99	15.68	14.60	9.62	8.22	25.21
Debt / Equity Ratio	0.35	0.35	0.37	0.46	0.29	0.38
Debt / EBITDA Ratio	2.98	2.72	1.50	1.89	1.85	1.46
Debt / FCF Ratio	2.40	4.55	4.56	4.34	1.75	4.72
Asset Turnover	1.34	1.34	1.43	1.43	1.42	1.48
Inventory Turnover	5.32	5.51	5.79	6.01	5.65	5.55
Quick Ratio	0.57	0.56	0.59	0.63	0.96	0.64
Current Ratio	1.75	1.57	1.61	1.67	1.93	1.73
Return on Equity (ROE)	11.48%	8.20%	16.42%	12.56%	10.69%	18.97%
Return on Assets (ROA)	1.70%	1.89%	5.71%	5.58%	3.69%	7.12%
Return on Capital (ROIC)	2.24%	2.57%	7.87%	7.51%	4.89%	9.44%
Earnings Yield	10.67%	6.89%	16.64%	13.27%	6.71%	9.66%
FCF Yield	17.10%	8.95%	10.38%	12.88%	14.62%	4.96%
Dividend Yield	5.74%	6.33%	7.56%	4.59%	3.27%	4.98%
Payout Ratio	84.89%	77.90%	22.70%	31.09%	72.34%	25.60%
Buyback Yield / Dilution	-	9.30%	4.35%	0.02%	-0.35%
Total Shareholder Return	5.74%	6.33%	16.86%	8.94%	3.28%	4.63%

Source: S&P Capital IQ. Standard template. Financial Sources.