WH Group Statistics

Total Valuation

WH Group has a market cap or net worth of HKD 87.68 billion. The enterprise value is 112.14 billion.

Market Cap	87.68B
Enterprise Value	112.14B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Aug 26, 2024

Share Statistics

WH Group has 14.14 billion shares outstanding.

Shares Outstanding	14.14B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.26%
Owned by Institutions (%)	30.29%
Float	8.91B

Valuation Ratios

The trailing PE ratio is 10.26 and the forward PE ratio is 8.06.

PE Ratio	10.26
Forward PE	8.06
PS Ratio	0.40
PB Ratio	1.01
P/FCF Ratio	7.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 9.02.

EV / Earnings	14.46
EV / Sales	0.57
EV / EBITDA	11.57
EV / EBIT	29.98
EV / FCF	9.02

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.35.

Current Ratio	1.75
Quick Ratio	0.57
Debt / Equity	0.35
Debt / EBITDA	2.98
Debt / FCF	2.40
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	11.48%
Return on Assets (ROA)	1.70%
Return on Capital (ROIC)	2.24%
Revenue Per Employee	1.96M
Profits Per Employee	76,768
Employee Count	101,000
Asset Turnover	1.34
Inventory Turnover	5.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.40% 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	+49.40%
50-Day Moving Average	5.70
200-Day Moving Average	5.30
Relative Strength Index (RSI)	57.96
Average Volume (20 Days)	38,538,554

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 198.43 billion and earned 7.75 billion in profits. Earnings per share was 0.60.

Revenue	198.43B
Gross Profit	25.85B
Operating Income	4.04B
Pretax Income	12.27B
Net Income	7.75B
EBITDA	9.11B
EBIT	4.04B
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 10.91 billion in cash and 29.80 billion in debt, giving a net cash position of -18.90 billion or -1.34 per share.

Cash & Cash Equivalents	10.91B
Total Debt	29.80B
Net Cash	-18.90B
Net Cash Per Share	-1.34
Equity (Book Value)	84.09B
Book Value Per Share	6.12
Working Capital	23.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.99 billion and capital expenditures -5.56 billion, giving a free cash flow of 12.43 billion.

Operating Cash Flow	17.99B
Capital Expenditures	-5.56B
Free Cash Flow	12.43B
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 13.03%, with operating and profit margins of 2.03% and 3.91%.

Gross Margin	13.03%
Operating Margin	2.03%
Pretax Margin	6.18%
Profit Margin	3.91%
EBITDA Margin	4.59%
EBIT Margin	2.03%
FCF Margin	6.26%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.65%.

Dividend Per Share	0.35
Dividend Yield	5.65%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	84.89%
Buyback Yield	n/a
Shareholder Yield	5.65%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a