WH Group Limited (HKG:0288)

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