WH Group Statistics
Total Valuation
WH Group has a market cap or net worth of HKD 99.00 billion. The enterprise value is 113.60 billion.
Market Cap | 99.00B |
Enterprise Value | 113.60B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | May 14, 2025 |
Share Statistics
WH Group has 14.14 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 14.14B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 8.11% |
Owned by Institutions (%) | 30.22% |
Float | 8.79B |
Valuation Ratios
The trailing PE ratio is 7.18 and the forward PE ratio is 7.73. WH Group's PEG ratio is 0.20.
PE Ratio | 7.18 |
Forward PE | 7.73 |
PS Ratio | 0.45 |
PB Ratio | 1.08 |
P/TBV Ratio | 1.86 |
P/FCF Ratio | 7.03 |
P/OCF Ratio | n/a |
PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 8.07.
EV / Earnings | 9.07 |
EV / Sales | 0.56 |
EV / EBITDA | 4.48 |
EV / EBIT | 5.76 |
EV / FCF | 8.07 |
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 | 1.15 |
Debt / FCF | 2.06 |
Interest Coverage | 17.20 |
Financial Efficiency
Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 10.76%.
Return on Equity (ROE) | 16.89% |
Return on Assets (ROA) | 8.10% |
Return on Invested Capital (ROIC) | 10.76% |
Return on Capital Employed (ROCE) | 16.36% |
Revenue Per Employee | 1.98M |
Profits Per Employee | 122,757 |
Employee Count | 101,000 |
Asset Turnover | 1.33 |
Inventory Turnover | 5.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.83% in the last 52 weeks. The beta is 0.35, so WH Group's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +32.83% |
50-Day Moving Average | 6.40 |
200-Day Moving Average | 5.93 |
Relative Strength Index (RSI) | 66.16 |
Average Volume (20 Days) | 39,936,036 |
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 | 41.74B |
Operating Income | 19.64B |
Pretax Income | 18.72B |
Net Income | 12.52B |
EBITDA | 24.55B |
EBIT | 19.64B |
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 -0.65 per share.
Cash & Cash Equivalents | 19.76B |
Total Debt | 28.93B |
Net Cash | -9.17B |
Net Cash Per Share | -0.65 |
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 | 1.00 |
Margins
Gross margin is 20.72%, with operating and profit margins of 9.75% and 6.21%.
Gross Margin | 20.72% |
Operating Margin | 9.75% |
Pretax Margin | 9.29% |
Profit Margin | 6.21% |
EBITDA Margin | 12.18% |
EBIT Margin | 9.75% |
FCF Margin | 6.99% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.18%.
Dividend Per Share | 0.50 |
Dividend Yield | 7.18% |
Dividend Growth (YoY) | -0.75% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 7.18% |
Earnings Yield | 12.65% |
FCF Yield | 14.22% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |