WH Group Limited (HKG:0288)

WH Group Statistics

Total Valuation

WH Group has a market cap or net worth of HKD 95.46 billion. The enterprise value is 110.06 billion.

Market Cap	95.46B
Enterprise Value	110.06B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	May 14, 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 (%)	35.83%
Float	7.47B

Valuation Ratios

The trailing PE ratio is 7.63 and the forward PE ratio is 7.96. WH Group's PEG ratio is 2.74.

PE Ratio	7.63
Forward PE	7.96
PS Ratio	0.47
PB Ratio	1.08
P/TBV Ratio	1.79
P/FCF Ratio	6.78
P/OCF Ratio	4.88
PEG Ratio	2.74

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 7.82.

EV / Earnings	8.79
EV / Sales	0.55
EV / EBITDA	4.31
EV / EBIT	5.53
EV / FCF	7.82

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.33.

Current Ratio	1.87
Quick Ratio	0.80
Debt / Equity	0.33
Debt / EBITDA	1.14
Debt / FCF	2.06
Interest Coverage	17.35

Financial Efficiency

Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE)	16.89%
Return on Assets (ROA)	8.17%
Return on Invested Capital (ROIC)	10.85%
Return on Capital Employed (ROCE)	16.51%
Revenue Per Employee	1.98M
Profits Per Employee	122,757
Employee Count	102,000
Asset Turnover	1.33
Inventory Turnover	4.99

Taxes

In the past 12 months, WH Group has paid 4.33 billion in taxes.

Income Tax	4.33B
Effective Tax Rate	23.11%

Stock Price Statistics

The stock price has increased by +47.18% in the last 52 weeks. The beta is 0.32, so WH Group's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+47.18%
50-Day Moving Average	7.12
200-Day Moving Average	6.48
Relative Strength Index (RSI)	62.81
Average Volume (20 Days)	28,687,809

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 201.50 billion and earned 12.52 billion in profits. Earnings per share was 0.98.

Revenue	201.50B
Gross Profit	41.92B
Operating Income	19.81B
Pretax Income	18.72B
Net Income	12.52B
EBITDA	24.72B
EBIT	19.81B
Earnings Per Share (EPS)	0.98

Balance Sheet

The company has 19.76 billion in cash and 28.93 billion in debt, giving a net cash position of -9.17 billion or -0.71 per share.

Cash & Cash Equivalents	19.76B
Total Debt	28.93B
Net Cash	-9.17B
Net Cash Per Share	-0.71
Equity (Book Value)	88.25B
Book Value Per Share	6.45
Working Capital	29.80B

Cash Flow

In the last 12 months, operating cash flow was 19.57 billion and capital expenditures -5.49 billion, giving a free cash flow of 14.07 billion.

Operating Cash Flow	19.57B
Capital Expenditures	-5.49B
Free Cash Flow	14.07B
FCF Per Share	1.10

Margins

Gross margin is 20.80%, with operating and profit margins of 9.83% and 6.21%.

Gross Margin	20.80%
Operating Margin	9.83%
Pretax Margin	9.29%
Profit Margin	6.21%
EBITDA Margin	12.27%
EBIT Margin	9.83%
FCF Margin	6.99%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.79%.

Dividend Per Share	0.50
Dividend Yield	6.79%
Dividend Growth (YoY)	126.67%
Years of Dividend Growth	3
Payout Ratio	35.61%
Buyback Yield	n/a
Shareholder Yield	6.64%
Earnings Yield	13.12%
FCF Yield	14.74%

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 3.28 and a Piotroski F-Score of 6.

Altman Z-Score	3.28
Piotroski F-Score	6