Hong Kong · Delayed Price · Currency is HKD WH Group Statistics
Total Valuation
WH Group has a market cap or net worth of HKD 93.21 billion. The enterprise value is 115.36 billion.
| Market Cap | 93.21B |
| Enterprise Value | 115.36B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 34.20% |
| Float | 7.47B |
Valuation Ratios
The trailing PE ratio is 7.69 and the forward PE ratio is 7.40.
| PE Ratio | 7.69 |
| Forward PE | 7.40 |
| PS Ratio | 0.42 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 7.94.
| EV / Earnings | 9.50 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 5.09 |
| EV / FCF | 7.94 |
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 | 1.35 |
| Debt / FCF | 2.65 |
| Interest Coverage | 19.79 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 15.97%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 8.29% |
| Return on Invested Capital (ROIC) | 15.97% |
| Return on Capital Employed (ROCE) | 17.48% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 113,527 |
| Employee Count | 106,000 |
| 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 -13.41% in the last 52 weeks. The beta is 0.24, so WH Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -13.41% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 8.99 |
| Relative Strength Index (RSI) | 27.64 |
| Average Volume (20 Days) | 42,276,891 |
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 0.94.
| Revenue | 223.23B |
| Gross Profit | 44.73B |
| Operating Income | 22.51B |
| Pretax Income | 19.31B |
| Net Income | 12.15B |
| EBITDA | 27.60B |
| EBIT | 22.51B |
| Earnings Per Share (EPS) | 0.94 |
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 | 1.31B |
| Free Cash Flow | 14.53B |
| FCF Per Share | 1.13 |
Margins
Gross margin is 20.04%, with operating and profit margins of 10.08% and 5.44%.
| Gross Margin | 20.04% |
| Operating Margin | 10.08% |
| Pretax Margin | 8.65% |
| Profit Margin | 5.44% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 10.08% |
| FCF Margin | 6.51% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 8.34%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 8.34% |
| Dividend Growth (YoY) | -43.52% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 116.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.34% |
| Earnings Yield | 13.03% |
| FCF Yield | 15.59% |
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 9.98, which is 37.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.98 |
| Price Target Difference | 37.37% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 2.60% |
| EPS Growth Forecast (3Y) | 1.31% |
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 | 5 |