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    WH Group Limited

    OTC: WHGRF · Real-Time Price · USD
    0.87
    0.00 (0.02%)
    At close: May 20, 2025, 11:20 AM

    WH Statistics

    Share Statistics

    WH has 12.83B shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 12.83B

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 7.8B

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 2.74M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.74M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 999.99

    Valuation Ratios

    The PE ratio is 6.41 and the forward PE ratio is 7.25. WH's PEG ratio is 0.04.

    PE Ratio

    n/a
    		 6.41

    Forward PE

    n/a
    		 7.25

    PS Ratio

    n/a
    		 0.4

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 0.97

    P/FCF Ratio

    n/a
    		 5.7

    PEG Ratio

    n/a
    		 0.04
    Financial Ratio History

    Enterprise Valuation

    WH has an Enterprise Value (EV) of 12B.

    EV / Sales

    n/a
    		 0.46

    EV / EBITDA

    n/a
    		 3.66

    EV / EBIT

    n/a
    		 4.76

    EV / FCF

    n/a
    		 6.62

    Financial Position

    The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.35.

    Current Ratio

    n/a
    		 1.87

    Quick Ratio

    n/a
    		 0.94

    Debt / Equity

    n/a
    		 0.35

    Debt / EBITDA

    n/a
    		 1.13

    Debt / FCF

    n/a
    		 2.06

    Interest Coverage

    n/a
    		 16.42

    Financial Efficiency

    Return on Equity is 15.12% and Return on Invested Capital is 11.24%.

    Return on Equity

    n/a
    		 15.12%

    Return on Assets

    n/a
    		 8.12%

    Return on Invested Capital

    n/a
    		 11.24%

    Revenue Per Employee

    n/a
    		 $254,323.53

    Profits Per Employee

    n/a
    		 $15,803.92

    Employee Count

    n/a
    		 102,000

    Asset Turnover

    n/a
    		 1.31

    Inventory Turnover

    n/a
    		 5.08

    Taxes

    Income Tax

    n/a
    		 557M

    Effective Tax Rate

    n/a
    		 23.11%

    Stock Price Statistics

    The stock price has increased by 31.42% in the last 52 weeks. The beta is 0.33, so WH's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.33

    52-Week Price Change

    n/a
    		 31.42%

    50-Day Moving Average

    n/a
    		 0.86

    200-Day Moving Average

    n/a
    		 0.81

    Relative Strength Index (RSI)

    n/a
    		 51.71

    Average Volume (20 Days)

    n/a
    		 1,040

    Income Statement

    In the last 12 months, WH had revenue of 25.94B and earned 1.61B in profits. Earnings per share was 0.13.

    Revenue

    n/a
    		 25.94B

    Gross Profit

    n/a
    		 5.2B

    Operating Income

    n/a
    		 2.42B

    Net Income

    n/a
    		 1.61B

    EBITDA

    n/a
    		 3.28B

    EBIT

    n/a
    		 2.55B

    Earnings Per Share (EPS)

    n/a
    		 0.13
    Full Income Statement

    Balance Sheet

    The company has 2.06B in cash and 3.72B in debt, giving a net cash position of -1.67B.

    Cash & Cash Equivalents

    n/a
    		 2.06B

    Total Debt

    n/a
    		 3.72B

    Net Cash

    n/a
    		 -1.67B

    Retained Earnings

    n/a
    		 9.31B

    Total Assets

    n/a
    		 19.84B

    Working Capital

    n/a
    		 3.84B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.52B and capital expenditures -707M, giving a free cash flow of 1.81B.

    Operating Cash Flow

    n/a
    		 2.52B

    Capital Expenditures

    n/a
    		 -707M

    Free Cash Flow

    n/a
    		 1.81B

    FCF Per Share

    n/a
    		 0.14
    Full Cash Flow Statement

    Margins

    Gross margin is 20.05%, with operating and profit margins of 9.34% and 6.21%.

    Gross Margin

    n/a
    		 20.05%

    Operating Margin

    n/a
    		 9.34%

    Pretax Margin

    n/a
    		 9.29%

    Profit Margin

    n/a
    		 6.21%

    EBITDA Margin

    n/a
    		 12.65%

    EBIT Margin

    n/a
    		 9.34%

    FCF Margin

    n/a
    		 6.99%

    Dividends & Yields

    WHGRF pays an annual dividend of $0.12, which amounts to a dividend yield of 9.9%.

    Dividend Per Share

    n/a
    		 $0.12

    Dividend Yield

    n/a
    		 9.9%

    Dividend Growth (YoY)

    n/a
    		 -27.68%

    Payout Ratio

    n/a
    		 91.68%

    Earnings Yield

    n/a
    		 15.6%

    FCF Yield

    n/a
    		 17.54%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for WHGRF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $2.37

    Lynch Upside

    n/a
    		 172.41%

    Graham Number

    n/a
    		 1.53

    Graham Upside

    n/a
    		 75.86%

    Scores

    Altman Z-Score

    n/a
    		 3.53

    Piotroski F-Score

    n/a
    		 7

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