WH Group Ltd Financials

Market Capitalization HK$97.77 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	7.68
Forward PE	108.57
Price to Sales TTM	HK$3.76
Price to Book MRQ	HK$9.15
Enterprise to Revenue	3.81
Enterprise to EBITDA	31.02

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2023-12-31
Profit Margin	6.21%
Operating Margin	7.94%
Return on Assets TTM	8.17%
Return on Equity TTM	16.90%

Income Statement

Revenue TTM	HK$203,614,801,657
Revenue per Share TTM	HK$2.02
Quarterly Revenue Growth	4.00%
Gross Profit TTM	HK$42,361,864,057
EBITDA	HK$1,543,000,000
Net Income to Common TTM	HK$12,652,829,800
Diluted EPS TTM	HK$0.99
Quarterly Earnings Growth YoY	296.20%

Balance Sheet

Total Cash MRQ	HK$19,968,237,600
Total Cash per Share MRQ	HK$0.20
Total Debt MRQ	HK$
Total Debt to Equity MRQ	32.78
Current Ratio MRQ	1.87
Book Value per Share MRQ	HK$0.83

Cash Flow

Operating Cash Flow TTM	HK$19,772,009,352
Levered Free Cash Flow TTM	HK$9,846,758,423

0288 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	12,830,219,550
Float Shares	7,467,304,702
Avg 10 Volume	28,772,181
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	39.23%
% Held by Institutions	34.91%

Stock Price Summary

Beta	0.33
Fifty Two Week Low	HK$4.84
Fifty Two Week High	HK$7.80
Fifty Two Week Change	33.16%
Day 50 MA	HK$7.13
Day 200 MA	HK$6.49

Dividends and Splits

Forward Annual Dividend Rate	HK$0.80
Forward Annual Dividend Yield	10.57%
Trailing Annual Dividend Rate	HK$0.58
Trailing Annual Dividend Yield	7.66%
Payout Ratio	35.67%
Dividend Date
Ex Dividend Date	2025-05-14
Last Split Factor
Last Split Date