WH Group Limited (WHGLY)
OTHER OTC:WHGLY
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Total Valuation
WH Group has a market cap or net worth of $15.21B. The enterprise value is $17.03B.
Market Cap$15.21B
Enterprise Value$17.03B
Share Statistics
WH Group has 641,511,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding641,511,000
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
WH Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.68%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.68%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee275.49K
Profits Per Employee24.26K
Employee Count102,000
Asset Turnover1.28
Inventory Turnover6.07
Valuation Ratios
The current PE Ratio of WH Group is 4.5. WH Group’s PEG ratio is -1.18.
PE Ratio4.5
PS Ratio0.51
PB Ratio1.27
Price to Fair Value1.27
Price to FCF7.44
Price to Operating Cash Flow6.14
PEG Ratio-1.18
Income Statement
In the last 12 months, WH Group had revenue of 28.10B and earned 1.57B in profits. Earnings per share was 2.40.
Revenue28.10B
Gross Profit4.64B
Operating Income1.86B
Pretax Income2.48B
Net Income1.57B
EBITDA2.59B
Earnings Per Share (EPS)2.40
Cash Flow
In the last 12 months, operating cash flow was 2.51B and capital expenditures -612.04M, giving a free cash flow of 1.90B billion.
Operating Cash Flow2.51B
Free Cash Flow1.90B
Free Cash Flow per Share2.96
Dividends & Yields
WH Group pays an annual dividend of $0.721, resulting in a dividend yield of 6.58%
Dividend Per Share$0.721
Dividend Yield6.58%
Payout Ratio76.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change49.13%
50-Day Moving Average24.63
200-Day Moving Average21.81
Relative Strength Index (RSI)46.83
Average Volume (3m)807.00
Important Dates
WH Group upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
WH Group as a current ratio of 1.90, with Debt / Equity ratio of 36.86%
Current Ratio1.90
Quick Ratio1.14
Debt to Market Cap0.26
Net Debt to EBITDA0.64
Interest Coverage Ratio12.70
Taxes
In the past 12 months, WH Group has paid 585.54M in taxes.
Income Tax585.54M
Effective Tax Rate0.24
Enterprise Valuation
WH Group EV to EBITDA ratio is 6.13, with an EV/FCF ratio of 8.30.
EV to Sales0.57
EV to EBITDA6.13
EV to Free Cash Flow8.30
EV to Operating Cash Flow6.29
Balance Sheet
WH Group has $3.68B in cash and marketable securities with $4.12B in debt, giving a net cash position of -$441.00M billion.
Cash & Marketable Securities$3.68B
Total Debt$4.12B
Net Cash-$441.00M
Net Cash Per Share-$0.69
Tangible Book Value Per Share$13.87
Margins
Gross margin is 20.23%, with operating margin of 6.62%, and net profit margin of 5.59%.
Gross Margin20.23%
Operating Margin6.62%
Pretax Margin8.83%
Net Profit Margin5.59%
EBITDA Margin9.22%
EBIT Margin6.62%
Analyst Forecast
The average price target for WH Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.26%
EPS Growth Forecast-2.59%