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WH Group Limited (WHGLY)
OTHER OTC:WHGLY
Total Valuation
WH Group has a market cap or net worth of $10.90B. The enterprise value is ―.
Market Cap$10.90B
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 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 Employee23.63K
Employee Count102,000
Asset Turnover1.31
Inventory Turnover5.08
Valuation Ratios
The current PE Ratio of WH Group is 6.13. WH Group’s PEG ratio is 1.84.
PE Ratio6.13
PS Ratio0.00
PB Ratio1.08
Price to Fair Value0.93
Price to FCF11.89
Price to Operating Cash Flow7.68
PEG Ratio1.84
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 Income2.42B
Pretax Income2.41B
Net Income1.61B
EBITDA3.28B
Earnings Per Share (EPS)2.60
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 Share2.48
Dividends & Yields
WH Group pays an annual dividend of $0.98, resulting in a dividend yield of 4.79%
Dividend Per Share$0.98
Dividend Yield4.79%
Payout Ratio65.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change30.75%
50-Day Moving Average16.69
200-Day Moving Average14.84
Relative Strength Index (RSI)53.97
Average Volume (3m)73.62K
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 15, 2025
Financial Position
WH Group as a current ratio of 1.87, with Debt / Equity ratio of 34.93%
Current Ratio1.87
Quick Ratio0.94
Debt to Market Cap0.34
Net Debt to EBITDA0.51
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 60.79, with an EV/FCF ratio of 109.90.
EV to Sales7.68
EV to EBITDA60.79
EV to Free Cash Flow109.90
EV to Operating Cash Flow79.06
Balance Sheet
WH Group has $1.40B in cash and marketable securities with $3.82B in debt, giving a net cash position of $2.42B billion.
Cash & Marketable Securities$1.40B
Total Debt$3.82B
Net Cash$2.42B
Net Cash Per Share$3.77
Tangible Book Value Per Share$0.59
Margins
Gross margin is 19.84%, with operating margin of 9.34%, and net profit margin of 6.21%.
Gross Margin19.84%
Operating Margin9.34%
Pretax Margin9.29%
Net Profit Margin6.21%
EBITDA Margin12.63%
EBIT Margin9.84%
Analyst Forecast
The average price target for WH Group is $19.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.00
Price Target Upside9.07% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.31%
EPS Growth Forecast154.12%