WH Group Statistics
Total Valuation
WH Group has a market cap or net worth of HKD 92.25 billion. The enterprise value is 106.85 billion.
Market Cap | 92.25B |
Enterprise Value | 106.85B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | May 14, 2025 |
Share Statistics
WH Group has 12.83 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 12.83B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 8.98% |
Owned by Institutions (%) | 34.77% |
Float | 7.47B |
Valuation Ratios
The trailing PE ratio is 7.37 and the forward PE ratio is 7.77. WH Group's PEG ratio is 2.67.
PE Ratio | 7.37 |
Forward PE | 7.77 |
PS Ratio | 0.46 |
PB Ratio | 1.05 |
P/TBV Ratio | 1.73 |
P/FCF Ratio | 6.55 |
P/OCF Ratio | 4.71 |
PEG Ratio | 2.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 7.59.
EV / Earnings | 8.53 |
EV / Sales | 0.53 |
EV / EBITDA | 4.19 |
EV / EBIT | 5.37 |
EV / FCF | 7.59 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.04% in the last 52 weeks. The beta is 0.28, so WH Group's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | +25.04% |
50-Day Moving Average | 6.80 |
200-Day Moving Average | 6.15 |
Relative Strength Index (RSI) | 62.29 |
Average Volume (20 Days) | 39,592,774 |
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 7.07%.
Dividend Per Share | 0.50 |
Dividend Yield | 7.07% |
Dividend Growth (YoY) | -0.75% |
Years of Dividend Growth | 3 |
Payout Ratio | 35.61% |
Buyback Yield | n/a |
Shareholder Yield | 7.07% |
Earnings Yield | 13.57% |
FCF Yield | 15.26% |
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 3.35.
Altman Z-Score | 3.35 |
Piotroski F-Score | n/a |