WH Group Statistics
Total Valuation
WH Group has a market cap or net worth of HKD 94.94 billion. The enterprise value is 114.54 billion.
| Market Cap | 94.94B |
| Enterprise Value | 114.54B |
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 (%) | 36.52% |
| Float | 7.47B |
Valuation Ratios
The trailing PE ratio is 7.49 and the forward PE ratio is 7.83. WH Group's PEG ratio is 2.48.
| PE Ratio | 7.49 |
| Forward PE | 7.83 |
| PS Ratio | 0.45 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 7.49.
| EV / Earnings | 9.03 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 5.35 |
| EV / FCF | 7.49 |
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 +19.55% 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 | +19.55% |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 24,909,578 |
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 6.76%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | 208.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 72.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.76% |
| Earnings Yield | 13.36% |
| FCF Yield | 16.11% |
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 |