Total Valuation
WH Group has a market cap or net worth of $11.89B. The enterprise value is $127.74K.
Market Cap$11.89B
Enterprise Value$127.74K
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 0.14 and return on invested capital (ROIC) is 10.92%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.92%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee264.40K
Profits Per Employee23.35K
Employee Count106,000
Asset Turnover1.28
Inventory Turnover5.78
Valuation Ratios
The current PE Ratio of WH Group is 7.7. WH Group ’s PEG ratio is -1.21.
PE Ratio7.7
PS Ratio0.51
PB Ratio1.28
Price to Fair Value1.28
Price to FCF7.46
Price to Operating Cash Flow4.91
PEG Ratio-1.21
Income Statement
In the last 12 months, WH Group had revenue of 28.03B and earned 1.57B in profits. Earnings per share was 0.12.
Revenue28.03B
Gross Profit5.67B
Operating Income2.65B
Pretax Income2.48B
Net Income1.57B
EBITDA3.52B
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 2.42B and capital expenditures -586.86M, giving a free cash flow of 1.84B billion.
Operating Cash Flow2.42B
Free Cash Flow1.84B
Free Cash Flow per Share0.14
Dividends & Yields
WH Group pays an annual dividend of $0.025, resulting in a dividend yield of 12.59%
Dividend Per Share$0.025
Dividend Yield12.59%
Payout Ratio64.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.21
52-Week Price Change-5.21%
50-Day Moving Average1.04
200-Day Moving Average1.09
Relative Strength Index (RSI)29.31
Average Volume (3m)16.73K
Important Dates
WH Group upcoming earnings date is Oct 27, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
WH Group as a current ratio of 1.90, with Debt / Equity ratio of 43.98%
Current Ratio1.90
Quick Ratio1.14
Debt to Market Cap0.25
Net Debt to EBITDA0.47
Interest Coverage Ratio18.09
Taxes
In the past 12 months, WH Group has paid 584.00M in taxes.
Income Tax584.00M
Effective Tax Rate0.24
Enterprise Valuation
WH Group EV to EBITDA ratio is 4.53, with an EV/FCF ratio of 8.32.
EV to Sales0.57
EV to EBITDA4.53
EV to Free Cash Flow8.32
EV to Operating Cash Flow6.31
Balance Sheet
WH Group has $3.86B in cash and marketable securities with $4.91B in debt, giving a net cash position of -$1.05B billion.
Cash & Marketable Securities$3.86B
Total Debt$4.91B
Net Cash-$1.05B
Net Cash Per Share-$0.08
Tangible Book Value Per Share$0.69
Margins
Gross margin is 19.79%, with operating margin of 9.44%, and net profit margin of 5.59%.
Gross Margin19.79%
Operating Margin9.44%
Pretax Margin8.83%
Net Profit Margin5.59%
EBITDA Margin12.55%
EBIT Margin10.29%
Analyst Forecast
The average price target for WH Group is $1.35, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1.35
Price Target Upside29.88% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast5.29%
EPS Growth Forecast-4.21%