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WH Group Limited (WHGLY)
OTHER OTC:WHGLY
Total Valuation
WH Group has a market cap or net worth of $13.49B. The enterprise value is ―.
Market Cap$13.49B
Enterprise Value―
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 0.15 and return on invested capital (ROIC) is 10.92%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.92%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee254.32K
Profits Per Employee15.80K
Employee Count102,000
Asset Turnover1.31
Inventory Turnover5.13
Valuation Ratios
The current PE Ratio of WH Group is 8.3. WH Group’s PEG ratio is 0.04.
PE Ratio8.3
PS Ratio0.38
PB Ratio0.93
Price to Fair Value0.93
Price to FCF5.45
Price to Operating Cash Flow5.30
PEG Ratio0.04
Income Statement
In the last 12 months, WH Group had revenue of 25.94B and earned 1.61B in profits. Earnings per share was 2.60.
Revenue25.94B
Gross Profit5.20B
Operating Income2.35B
Pretax Income2.41B
Net Income1.61B
EBITDA3.16B
Earnings Per Share (EPS)2.60
Cash Flow
In the last 12 months, operating cash flow was 2.60B and capital expenditures -648.00M, giving a free cash flow of 1.95B billion.
Operating Cash Flow2.60B
Free Cash Flow1.95B
Free Cash Flow per Share3.04
Dividends & Yields
WH Group pays an annual dividend of $0.721, resulting in a dividend yield of 6.74%
Dividend Per Share$0.721
Dividend Yield6.74%
Payout Ratio76.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change56.75%
50-Day Moving Average20.51
200-Day Moving Average18.53
Relative Strength Index (RSI)63.67
Average Volume (3m)807.00
Important Dates
WH Group upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
WH Group as a current ratio of 1.87, with Debt / Equity ratio of 39.82%
Current Ratio1.87
Quick Ratio0.95
Debt to Market Cap0.34
Net Debt to EBITDA0.53
Interest Coverage Ratio16.47
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 3.65, with an EV/FCF ratio of 6.37.
EV to Sales0.44
EV to EBITDA3.65
EV to Free Cash Flow6.37
EV to Operating Cash Flow4.58
Balance Sheet
WH Group has $2.98B in cash and marketable securities with $4.35B in debt, giving a net cash position of -$1.38B billion.
Cash & Marketable Securities$2.98B
Total Debt$4.35B
Net Cash-$1.38B
Net Cash Per Share-$2.14
Tangible Book Value Per Share$11.79
Margins
Gross margin is 19.30%, with operating margin of 9.08%, and net profit margin of 6.21%.
Gross Margin19.30%
Operating Margin9.08%
Pretax Margin9.29%
Net Profit Margin6.21%
EBITDA Margin12.18%
EBIT Margin9.75%
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 Forecast6.51%
EPS Growth Forecast63.18%