WH Group Statistics
Total Valuation
WH Group has a market cap or net worth of HKD 106.88 billion. The enterprise value is 126.48 billion.
Market Cap | 106.88B |
Enterprise Value | 126.48B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
WH Group has 12.83 billion shares outstanding.
Current Share Class | 12.83B |
Shares Outstanding | 12.83B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 8.98% |
Owned by Institutions (%) | 36.40% |
Float | 7.47B |
Valuation Ratios
The trailing PE ratio is 8.43 and the forward PE ratio is 8.77. WH Group's PEG ratio is 2.78.
PE Ratio | 8.43 |
Forward PE | 8.77 |
PS Ratio | 0.50 |
PB Ratio | 1.13 |
P/TBV Ratio | 1.93 |
P/FCF Ratio | 6.99 |
P/OCF Ratio | 5.24 |
PEG Ratio | 2.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 8.27.
EV / Earnings | 9.97 |
EV / Sales | 0.60 |
EV / EBITDA | 4.66 |
EV / EBIT | 5.91 |
EV / FCF | 8.27 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.36.
Current Ratio | 1.89 |
Quick Ratio | 0.91 |
Debt / Equity | 0.36 |
Debt / EBITDA | 1.26 |
Debt / FCF | 2.23 |
Interest Coverage | 18.48 |
Financial Efficiency
Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 10.96%.
Return on Equity (ROE) | 16.48% |
Return on Assets (ROA) | 8.54% |
Return on Invested Capital (ROIC) | 10.96% |
Return on Capital Employed (ROCE) | 16.85% |
Revenue Per Employee | 2.12M |
Profits Per Employee | 126,855 |
Employee Count | 102,000 |
Asset Turnover | 1.36 |
Inventory Turnover | 5.29 |
Taxes
In the past 12 months, WH Group has paid 4.63 billion in taxes.
Income Tax | 4.63B |
Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has increased by +30.77% in the last 52 weeks. The beta is 0.33, so WH Group's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +30.77% |
50-Day Moving Average | 8.31 |
200-Day Moving Average | 7.17 |
Relative Strength Index (RSI) | 44.42 |
Average Volume (20 Days) | 24,059,656 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WH Group had revenue of HKD 212.22 billion and earned 12.69 billion in profits. Earnings per share was 0.99.
Revenue | 212.22B |
Gross Profit | 43.54B |
Operating Income | 21.33B |
Pretax Income | 19.39B |
Net Income | 12.69B |
EBITDA | 26.34B |
EBIT | 21.33B |
Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 23.37 billion in cash and 34.16 billion in debt, giving a net cash position of -10.79 billion or -0.84 per share.
Cash & Cash Equivalents | 23.37B |
Total Debt | 34.16B |
Net Cash | -10.79B |
Net Cash Per Share | -0.84 |
Equity (Book Value) | 94.60B |
Book Value Per Share | 6.69 |
Working Capital | 33.13B |
Cash Flow
In the last 12 months, operating cash flow was 20.39 billion and capital expenditures -5.09 billion, giving a free cash flow of 15.30 billion.
Operating Cash Flow | 20.39B |
Capital Expenditures | -5.09B |
Free Cash Flow | 15.30B |
FCF Per Share | 1.19 |
Margins
Gross margin is 20.51%, with operating and profit margins of 10.05% and 5.98%.
Gross Margin | 20.51% |
Operating Margin | 10.05% |
Pretax Margin | 9.14% |
Profit Margin | 5.98% |
EBITDA Margin | 12.41% |
EBIT Margin | 10.05% |
FCF Margin | 7.21% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.00%.
Dividend Per Share | 0.50 |
Dividend Yield | 6.00% |
Dividend Growth (YoY) | 122.86% |
Years of Dividend Growth | 3 |
Payout Ratio | 72.15% |
Buyback Yield | n/a |
Shareholder Yield | 6.00% |
Earnings Yield | 11.87% |
FCF Yield | 14.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
WH Group has an Altman Z-Score of 3.3 and a Piotroski F-Score of 7.
Altman Z-Score | 3.3 |
Piotroski F-Score | 7 |