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WH Group Limited (WHGRF)
OTHER OTC:WHGRF
Total Valuation
WH Group has a market cap or net worth of $11.30B. The enterprise value is $91.35B.
Market Cap$11.30B
Enterprise Value$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 0.06 and return on invested capital (ROIC) is 1.99%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.99%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee257.22K
Profits Per Employee10.36K
Employee Count102,000
Asset Turnover1.37
Inventory Turnover5.60
Valuation Ratios
The current PE Ratio of WH Group is 13.16. WH Group ’s PEG ratio is -0.24.
PE Ratio13.16
PS Ratio0.00
PB Ratio0.84
Price to Fair Value0.84
Price to FCF10.28
Price to Operating Cash Flow5.12
PEG Ratio-0.24
Income Statement
In the last 12 months, WH Group had revenue of 26.24B and earned 629.00M in profits. Earnings per share was 0.05.
Revenue26.24B
Gross Profit3.46B
Operating Income385.00M
Pretax Income1.06B
Net Income629.00M
EBITDA2.00B
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 2.30B and capital expenditures -712.00M, giving a free cash flow of 1.59B billion.
Operating Cash Flow2.30B
Free Cash Flow1.59B
Free Cash Flow per Share0.12
Dividends & Yields
WH Group pays an annual dividend of $0.052, resulting in a dividend yield of 5.08%
Dividend Per Share$0.052
Dividend Yield5.08%
Payout Ratio20.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change31.34%
50-Day Moving Average0.87
200-Day Moving Average0.77
Relative Strength Index (RSI)59.10
Average Volume (3m)691.00
Important Dates
WH Group upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMay 14, 2025
Financial Position
WH Group as a current ratio of 1.57, with Debt / Equity ratio of 37.95%
Current Ratio1.57
Quick Ratio0.70
Debt to Market Cap0.39
Net Debt to EBITDA1.28
Interest Coverage Ratio2.33
Taxes
In the past 12 months, WH Group has paid 197.00M in taxes.
Income Tax197.00M
Effective Tax Rate0.19
Enterprise Valuation
WH Group EV to EBITDA ratio is 5.42, with an EV/FCF ratio of 13.46.
EV to Sales0.41
EV to EBITDA5.42
EV to Free Cash Flow13.46
EV to Operating Cash Flow6.70
Balance Sheet
WH Group has $1.40B in cash and marketable securities with $7.46B in debt, giving a net cash position of $2.42B billion.
Cash & Marketable Securities$1.40B
Total Debt$7.46B
Net Cash$2.42B
Net Cash Per Share$0.19
Tangible Book Value Per Share$0.53
Margins
Gross margin is 24.97%, with operating margin of 1.47%, and net profit margin of 2.40%.
Gross Margin24.97%
Operating Margin1.47%
Pretax Margin4.03%
Net Profit Margin2.40%
EBITDA Margin7.63%
EBIT Margin4.66%
Analyst Forecast
The average price target for WH Group is $1.09, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1.09
Price Target Upside23.86% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―