WH Group Limited (WHGLY)
OTC: WHGLY
· Real-Time Price · USD
20.55
-0.23 (-1.11%)
At close: Aug 15, 2025, 3:58 PM
20.82
1.29%
After-hours: Aug 14, 2025, 03:52 PM EDT
WH Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | 5.39 | 5.45 | 9.70 | 10.21 | 8.19 | 9.08 | 3.48 | 26.76 | 3.29 | 5.29 | 5.13 | 11.62 | 5.10 | 9.26 |
PEG Ratio | n/a | n/a | 0.06 | -0.1 | 0.01 | n/a | -0.09 | 0.00 | -0.27 | 0.00 | -0.06 | 0.00 | -0.12 | 0.00 | -0.1 |
PS Ratio | n/a | 0.69 | 1.39 | 0.62 | 1.06 | 1.05 | 1.16 | 0.97 | 1.15 | 0.75 | 1.20 | 0.61 | 1.39 | 1.00 | 1.81 |
PB Ratio | n/a | 0.84 | 0.85 | 0.84 | 0.69 | 0.72 | 0.79 | 0.78 | 0.84 | 1.11 | 0.89 | 0.97 | 1.11 | 1.26 | 1.15 |
P/FCF Ratio | n/a | 49.70 | 50.27 | 13.23 | 10.76 | -31.62 | -35.08 | 11.91 | 12.82 | -22.04 | -40.36 | 8.92 | 19.05 | -349.77 | 1.15K |
P/OCF Ratio | n/a | 24.53 | 24.81 | 10.26 | 8.34 | 6.88K | 7.63K | 8.44 | 9.08 | -665.47 | 472.46 | 5.45 | 11.95 | 46.80 | 71.01 |
OCF/S Ratio | n/a | 0.03 | 0.06 | 0.06 | 0.13 | 0.00 | 0.00 | 0.11 | 0.13 | -0.00 | 0.00 | 0.11 | 0.12 | 0.02 | 0.03 |
Debt / Equity Ratio | 0.35 | 0.38 | 0.34 | 0.38 | 0.37 | 0.41 | 0.40 | 0.41 | 0.40 | 0.50 | 0.48 | 0.51 | 0.50 | 0.32 | 0.31 |
Quick Ratio | 0.94 | 0.74 | 0.74 | 0.70 | 0.70 | 0.66 | 0.69 | 0.74 | 0.76 | 0.70 | 0.73 | 0.78 | 0.82 | 0.83 | 0.86 |
Current Ratio | 1.87 | 1.75 | 1.75 | 1.57 | 1.57 | 1.64 | 1.64 | 1.61 | 1.61 | 1.71 | 1.71 | 1.67 | 1.67 | 1.73 | 1.73 |
Asset Turnover | n/a | 0.65 | 0.32 | 0.70 | 0.33 | 0.34 | 0.34 | 0.39 | 0.35 | 0.68 | 0.34 | 0.72 | 0.36 | 0.68 | 0.34 |
Interest Coverage | n/a | 17.27 | n/a | 9.46 | n/a | 0.56 | n/a | 6.99 | n/a | 14.89 | n/a | n/a | n/a | n/a | n/a |
Return on Equity | n/a | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.01 | 0.08 | 0.04 | 0.05 | 0.02 | 0.06 | 0.03 |
Return on Assets | n/a | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | n/a | 0.04 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 |
Return on Invested Capital | n/a | 0.06 | 0.03 | 0.04 | 0.04 | n/a | n/a | 0.06 | 0.03 | 0.06 | 0.03 | 0.05 | 0.01 | 0.04 | 0.03 |
Dividend Yield | n/a | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 |
Payout Ratio | n/a | 0.66 | 0.66 | 0.77 | 1.00 | 0.38 | 0.38 | 0.09 | 0.67 | 0.28 | 0.28 | 0.13 | 0.13 | 0.43 | 0.43 |
Gross Profit Margin | n/a | 0.21 | 0.23 | 0.17 | 0.12 | 0.12 | 0.12 | -0.67 | 0.09 | 0.20 | 0.20 | 0.18 | 0.15 | 0.17 | 0.18 |
Net Profit Margin | n/a | 0.03 | 0.06 | 0.02 | 0.03 | 0.03 | 0.03 | 0.07 | 0.01 | 0.06 | 0.06 | 0.03 | 0.03 | 0.05 | 0.05 |
Pretax Profit Margin | n/a | 0.05 | 0.10 | 0.03 | 0.03 | 0.05 | 0.05 | 0.13 | 0.07 | 0.09 | 0.09 | 0.05 | 0.05 | 0.07 | 0.07 |
Operating Profit Margin | n/a | 0.10 | 0.11 | 0.06 | 0.05 | 0.01 | 0.01 | 0.08 | 0.06 | 0.09 | 0.10 | 0.07 | 0.04 | 0.07 | 0.08 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | 0.07 | 0.14 | 0.09 | 0.05 | 0.14 | 0.14 | 0.08 | 0.06 | 0.06 | 0.12 | 0.03 | 0.06 | 0.05 | 0.10 |