WH Group Statistics

Total Valuation

WH Group has a market cap or net worth of HKD 135.62 billion. The enterprise value is 152.33 billion.

Market Cap	135.62B
Enterprise Value	152.33B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 13, 2026

Share Statistics

WH Group has 12.83 billion shares outstanding.

Current Share Class	12.83B
Shares Outstanding	12.83B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	8.98%
Owned by Institutions (%)	31.30%
Float	7.47B

Valuation Ratios

The trailing PE ratio is 11.13 and the forward PE ratio is 10.65. WH Group's PEG ratio is 12.42.

PE Ratio	11.13
Forward PE	10.65
PS Ratio	0.62
PB Ratio	1.36
P/TBV Ratio	2.39
P/FCF Ratio	9.10
P/OCF Ratio	6.90
PEG Ratio	12.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 10.22.

EV / Earnings	12.49
EV / Sales	0.70
EV / EBITDA	5.40
EV / EBIT	6.76
EV / FCF	10.22

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.32.

Current Ratio	1.90
Quick Ratio	1.00
Debt / Equity	0.32
Debt / EBITDA	1.14
Debt / FCF	2.15
Interest Coverage	19.75

Financial Efficiency

Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 16.52%.

Return on Equity (ROE)	15.65%
Return on Assets (ROA)	8.63%
Return on Invested Capital (ROIC)	16.52%
Return on Capital Employed (ROCE)	17.17%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	2.06M
Profits Per Employee	115,063
Employee Count	106,000
Asset Turnover	1.34
Inventory Turnover	5.61

Taxes

In the past 12 months, WH Group has paid 4.55 billion in taxes.

Income Tax	4.55B
Effective Tax Rate	23.60%

Stock Price Statistics

The stock price has increased by +54.08% in the last 52 weeks. The beta is 0.30, so WH Group's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+54.08%
50-Day Moving Average	10.07
200-Day Moving Average	8.75
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	29,409,826

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WH Group had revenue of HKD 218.14 billion and earned 12.20 billion in profits. Earnings per share was 0.95.

Revenue	218.14B
Gross Profit	44.12B
Operating Income	22.44B
Pretax Income	19.26B
Net Income	12.20B
EBITDA	27.38B
EBIT	22.44B
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 27.97 billion in cash and 32.09 billion in debt, giving a net cash position of -4.13 billion or -0.32 per share.

Cash & Cash Equivalents	27.97B
Total Debt	32.09B
Net Cash	-4.13B
Net Cash Per Share	-0.32
Equity (Book Value)	99.67B
Book Value Per Share	6.79
Working Capital	35.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.66 billion and capital expenditures -4.76 billion, giving a free cash flow of 14.91 billion.

Operating Cash Flow	19.66B
Capital Expenditures	-4.76B
Depreciation & Amortization	4.98B
Net Borrowing	1.31B
Free Cash Flow	14.91B
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 20.23%, with operating and profit margins of 10.29% and 5.59%.

Gross Margin	20.23%
Operating Margin	10.29%
Pretax Margin	8.83%
Profit Margin	5.59%
EBITDA Margin	12.55%
EBIT Margin	10.29%
FCF Margin	6.83%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 5.75%.

Dividend Per Share	0.61
Dividend Yield	5.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	115.25%
Buyback Yield	n/a
Shareholder Yield	5.76%
Earnings Yield	8.99%
FCF Yield	10.99%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WH Group has an Altman Z-Score of 3.37 and a Piotroski F-Score of 6.

Altman Z-Score	3.37
Piotroski F-Score	6