Education
About Us
Working with TipRanks
Follow Us
WH Group Limited (HK:0288)
:0288
Total Valuation
WH Group has a market cap or net worth of $103.03B. The enterprise value is HK$91.35B.
Market Cap$103.03B
Enterprise ValueHK$91.35B
Share Statistics
WH Group has 12,830,220,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,830,220,000
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
WH Group ’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.24%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.24%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee254.32K
Profits Per Employee15.80K
Employee Count102,000
Asset Turnover1.31
Inventory Turnover5.09
Valuation Ratios
The current PE Ratio of WH Group is 8.2. WH Group ’s PEG ratio is ―.
PE Ratio8.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.93
Price to FCF0.00
Price to Operating Cash Flow5.17
PEG Ratio―
Income Statement
In the last 12 months, WH Group had revenue of 25.94B and earned 1.61B in profits. Earnings per share was 0.13.
Revenue25.94B
Gross Profit5.37B
Operating Income2.42B
Pretax Income2.41B
Net Income1.61B
EBITDA3.16B
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 1.61B and capital expenditures -735.00M, giving a free cash flow of 878.00M billion.
Operating Cash Flow1.61B
Free Cash Flow878.00M
Free Cash Flow per Share0.07
Dividends & Yields
WH Group pays an annual dividend of HK$0.4, resulting in a dividend yield of 6.39%
Dividend Per ShareHK$0.4
Dividend Yield6.39%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change72.68%
50-Day Moving Average7.64
200-Day Moving Average6.39
Relative Strength Index (RSI)61.93
Average Volume (3m)22.42M
Important Dates
WH Group upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMay 14, 2025
Financial Position
WH Group as a current ratio of 1.87, with Debt / Equity ratio of 34.93%
Current Ratio1.87
Quick Ratio0.95
Debt to Market Cap0.33
Net Debt to EBITDA0.53
Interest Coverage Ratio16.94
Taxes
In the past 12 months, WH Group has paid 557.00M in taxes.
Income Tax557.00M
Effective Tax Rate0.23
Enterprise Valuation
WH Group EV to EBITDA ratio is 3.67, with an EV/FCF ratio of 6.40.
EV to Sales0.45
EV to EBITDA3.67
EV to Free Cash Flow6.40
EV to Operating Cash Flow4.60
Balance Sheet
WH Group has $2.54B in cash and marketable securities with $3.72B in debt, giving a net cash position of $1.18B billion.
Cash & Marketable Securities$2.54B
Total Debt$3.72B
Net Cash$1.18B
Net Cash Per Share$0.09
Tangible Book Value Per Share$0.59
Margins
Gross margin is 20.72%, with operating margin of 9.34%, and net profit margin of 6.21%.
Gross Margin20.72%
Operating Margin9.34%
Pretax Margin9.29%
Net Profit Margin6.21%
EBITDA Margin12.18%
EBIT Margin9.75%
Analyst Forecast
The average price target for WH Group is $8.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.71
Price Target Upside7.70% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.46%
EPS Growth Forecast155.31%