WH Group Limited (HKG:0288)

WH Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	122,785	111,238	77,110	64,664	58,249	62,740
Market Cap Growth	42.20%	44.26%	19.25%	11.01%	-7.16%	-34.43%
Enterprise Value	139,504	130,839	101,565	93,455	91,397	77,712
Last Close Price	9.57	8.67	5.17	4.07	3.41	3.56
PE Ratio	10.08	9.12	6.16	13.16	5.45	7.53
Forward PE	9.57	8.96	7.36	6.94	5.48	6.55
PS Ratio	0.56	0.51	0.38	0.32	0.27	0.30
PB Ratio	1.23	1.12	0.87	0.78	0.72	0.83
P/TBV Ratio	2.17	1.96	1.45	1.36	1.27	1.64
P/FCF Ratio	8.24	7.46	5.48	10.13	8.74	7.77
P/OCF Ratio	6.25	5.66	3.94	5.12	4.14	4.11
PEG Ratio	11.16	0.20	0.20	9.27	0.35	0.32
EV/Sales Ratio	0.64	0.60	0.50	0.46	0.42	0.37
EV/EBITDA Ratio	4.94	4.78	4.14	8.50	4.76	4.43
EV/EBIT Ratio	6.19	5.83	5.17	16.08	6.53	5.86
EV/FCF Ratio	9.36	8.78	7.22	14.64	13.71	9.62
Debt / Equity Ratio	0.32	0.32	0.33	0.35	0.38	0.47
Debt / EBITDA Ratio	1.14	1.14	1.15	2.44	1.50	1.89
Debt / FCF Ratio	2.15	2.15	2.06	4.55	4.56	4.35
Net Debt / Equity Ratio	0.04	0.04	0.10	0.19	0.20	0.28
Net Debt / EBITDA Ratio	0.15	0.15	0.36	1.43	0.84	1.21
Net Debt / FCF Ratio	0.28	0.28	0.63	2.46	2.43	2.62
Asset Turnover	1.34	1.34	1.33	1.34	1.43	1.43
Inventory Turnover	5.61	5.61	5.00	5.42	5.79	6.01
Quick Ratio	1.00	1.00	0.81	0.56	0.59	0.63
Current Ratio	1.90	1.90	1.87	1.57	1.61	1.67
Return on Equity (ROE)	15.65%	15.65%	16.89%	8.20%	16.42%	12.56%
Return on Assets (ROA)	8.63%	8.63%	8.10%	2.38%	5.71%	5.58%
Return on Invested Capital (ROIC)	16.52%	17.05%	15.50%	4.83%	11.16%	10.79%
Return on Capital Employed (ROCE)	17.20%	17.20%	16.40%	5.10%	12.10%	11.50%
Earnings Yield	9.93%	10.96%	16.24%	7.60%	18.34%	13.27%
FCF Yield	12.14%	13.40%	18.25%	9.87%	11.45%	12.88%
Dividend Yield	6.35%	7.04%	9.68%	7.37%	8.80%	5.34%
Payout Ratio	115.25%	115.25%	35.61%	77.90%	22.70%	31.09%
Buyback Yield / Dilution	-	-	-	-	9.30%	4.35%
Total Shareholder Return	6.41%	7.04%	9.68%	7.37%	18.09%	9.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.