Hong Kong · Delayed Price · Currency is HKD WH Group Statistics
Total Valuation
WH Group has a market cap or net worth of HKD 84.04 billion. The enterprise value is 106.18 billion.
| Market Cap | 84.04B |
| Enterprise Value | 106.18B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
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 (%) | 34.56% |
| Float | 7.47B |
Valuation Ratios
The trailing PE ratio is 6.93 and the forward PE ratio is 6.92.
| PE Ratio | 6.93 |
| Forward PE | 6.92 |
| PS Ratio | 0.38 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of 7.31.
| EV / Earnings | 8.74 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.80 |
| EV / EBIT | 4.83 |
| EV / FCF | 7.31 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.69 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.65 |
| Interest Coverage | 19.22 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 15.51%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 15.51% |
| Return on Capital Employed (ROCE) | 16.98% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 113,527 |
| Employee Count | 107,000 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, WH Group has paid 4.28 billion in taxes.
| Income Tax | 4.28B |
| Effective Tax Rate | 22.18% |
Stock Price Statistics
The stock price has decreased by -23.64% in the last 52 weeks. The beta is 0.23, so WH Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -23.64% |
| 50-Day Moving Average | 7.66 |
| 200-Day Moving Average | 8.87 |
| Relative Strength Index (RSI) | 32.10 |
| Average Volume (20 Days) | 64,888,572 |
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 223.23 billion and earned 12.15 billion in profits. Earnings per share was 0.95.
| Revenue | 223.23B |
| Gross Profit | 44.73B |
| Operating Income | 21.86B |
| Pretax Income | 19.31B |
| Net Income | 12.15B |
| EBITDA | 26.95B |
| EBIT | 21.86B |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 29.50 billion in cash and 38.50 billion in debt, with a net cash position of -8.99 billion or -0.70 per share.
| Cash & Cash Equivalents | 29.50B |
| Total Debt | 38.50B |
| Net Cash | -8.99B |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 100.68B |
| Book Value Per Share | 6.82 |
| Working Capital | 32.33B |
Cash Flow
In the last 12 months, operating cash flow was 19.13 billion and capital expenditures -4.60 billion, giving a free cash flow of 14.53 billion.
| Operating Cash Flow | 19.13B |
| Capital Expenditures | -4.60B |
| Depreciation & Amortization | 5.10B |
| Net Borrowing | 2.11B |
| Free Cash Flow | 14.53B |
| FCF Per Share | 1.13 |
Margins
Gross margin is 20.04%, with operating and profit margins of 9.79% and 5.44%.
| Gross Margin | 20.04% |
| Operating Margin | 9.79% |
| Pretax Margin | 8.65% |
| Profit Margin | 5.44% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 9.79% |
| FCF Margin | 6.51% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 9.39%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 9.39% |
| Dividend Growth (YoY) | -43.52% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 99.42% |
| FCF Payout Ratio | 53.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.31% |
| Earnings Yield | 14.45% |
| FCF Yield | 17.29% |
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 |
Analyst Forecast
The average price target for WH Group is 9.76, which is 50.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.76 |
| Price Target Difference | 50.15% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 2.67% |
| EPS Growth Forecast (3Y) | -0.50% |
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 3.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |