WH Group Limited (HKG:0288)
8.92
+0.07 (0.79%)
Jun 16, 2026, 1:05 PM HKT
WH Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 113,547 | 111,238 | 77,110 | 64,664 | 58,249 | 62,740 | |
Market Cap Growth | 27.16% | 44.26% | 19.25% | 11.01% | -7.16% | -34.43% |
Enterprise Value | 130,266 | 130,839 | 101,565 | 93,455 | 91,397 | 77,712 |
Last Close Price | 8.85 | 8.31 | 4.95 | 3.90 | 3.27 | 3.41 |
PE Ratio | 9.32 | 9.12 | 6.16 | 13.16 | 5.45 | 7.53 |
Forward PE | 8.85 | 8.96 | 7.36 | 6.94 | 5.48 | 6.55 |
PS Ratio | 0.52 | 0.51 | 0.38 | 0.32 | 0.27 | 0.30 |
PB Ratio | 1.14 | 1.12 | 0.87 | 0.78 | 0.72 | 0.83 |
P/TBV Ratio | 2.00 | 1.96 | 1.45 | 1.36 | 1.27 | 1.64 |
P/FCF Ratio | 7.62 | 7.46 | 5.48 | 10.13 | 8.74 | 7.77 |
P/OCF Ratio | 5.78 | 5.66 | 3.94 | 5.12 | 4.14 | 4.11 |
PEG Ratio | 10.32 | 0.20 | 0.20 | 9.27 | 0.35 | 0.32 |
EV/Sales Ratio | 0.60 | 0.60 | 0.50 | 0.46 | 0.42 | 0.37 |
EV/EBITDA Ratio | 4.61 | 4.78 | 4.14 | 8.50 | 4.76 | 4.43 |
EV/EBIT Ratio | 5.78 | 5.83 | 5.17 | 16.08 | 6.53 | 5.86 |
EV/FCF Ratio | 8.74 | 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 | 10.74% | 10.96% | 16.24% | 7.60% | 18.34% | 13.27% |
FCF Yield | 13.13% | 13.40% | 18.25% | 9.87% | 11.45% | 12.88% |
Dividend Yield | 6.92% | 7.34% | 10.10% | 7.69% | 9.18% | 5.58% |
Payout Ratio | 115.25% | 115.25% | 35.61% | 77.90% | 22.70% | 31.09% |
Buyback Yield / Dilution | - | - | - | - | 9.30% | 4.35% |
Total Shareholder Return | 6.92% | 7.34% | 10.10% | 7.69% | 18.48% | 9.93% |