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WH Group Limited (WHGRF)
OTHER OTC:WHGRF
Total Valuation
WH Group Limited has a market cap or net worth of $12.41B. The enterprise value is $9.96B.
Market Cap$12.41B
Enterprise Value$9.96B
Share Statistics
WH Group Limited 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 Limited’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 Limited is 6.16. WH Group Limited’s PEG ratio is 0.12.
PE Ratio6.16
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.93
Price to FCF9.03
Price to Operating Cash Flow4.14
PEG Ratio0.12
Income Statement
In the last 12 months, WH Group Limited 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 2.52B and capital expenditures -707.00M, giving a free cash flow of 1.81B billion.
Operating Cash Flow2.52B
Free Cash Flow1.81B
Free Cash Flow per Share0.14
Dividends & Yields
WH Group Limited pays an annual dividend of $0.051, resulting in a dividend yield of 20.93%
Dividend Per Share$0.051
Dividend Yield20.93%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change67.24%
50-Day Moving Average0.90
200-Day Moving Average0.78
Relative Strength Index (RSI)71.15
Average Volume (3m)16.00
Important Dates
WH Group Limited upcoming earnings date is Aug 19, 2025, TBA (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMay 14, 2025
Financial Position
WH Group Limited as a current ratio of 1.87, with Debt / Equity ratio of 40.63%
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 Limited has paid 557.00M in taxes.
Income Tax557.00M
Effective Tax Rate0.23
Enterprise Valuation
WH Group Limited 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 Limited 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 18.40%, with operating margin of 9.34%, and net profit margin of 6.21%.
Gross Margin18.40%
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 Limited is $1.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.10
Price Target Upside12.24% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―