WH Group Ltd Financials

Market Capitalization HK$76.47 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	8.16
Forward PE	85.14
Price to Sales TTM	HK$3.01
Price to Book MRQ	HK$7.60
Enterprise to Revenue	3.13
Enterprise to EBITDA	68.21

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	3.91%
Operating Margin	11.94%
Return on Assets TTM	1.70%
Return on Equity TTM	11.48%

Income Statement

Revenue TTM	HK$197,913,896,220
Revenue per Share TTM	HK$1.98
Quarterly Revenue Growth	-6.30%
Gross Profit TTM	HK$25,785,737,398
EBITDA	HK$1,543,000,000
Net Income to Common TTM	HK$7,733,384,700
Diluted EPS TTM	HK$0.73
Quarterly Earnings Growth YoY	86.70%

Balance Sheet

Total Cash MRQ	HK$10,879,695,801
Total Cash per Share MRQ	HK$0.11
Total Debt MRQ	HK$
Total Debt to Equity MRQ	35.44
Current Ratio MRQ	1.75
Book Value per Share MRQ	HK$0.78

Cash Flow

Operating Cash Flow TTM	HK$17,943,321,600
Levered Free Cash Flow TTM	HK$2,401,593,724

0288 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	12,830,199,808
Float Shares	8,078,804,627
Avg 10 Volume	21,320,880
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	39.23%
% Held by Institutions	32.56%

Stock Price Summary

Beta	0.30
Fifty Two Week Low	HK$4.41
Fifty Two Week High	HK$6.63
Fifty Two Week Change	23.88%
Day 50 MA	HK$6.15
Day 200 MA	HK$5.72

Dividends and Splits

Forward Annual Dividend Rate	HK$0.20
Forward Annual Dividend Yield	3.21%
Trailing Annual Dividend Rate	HK$0.35
Trailing Annual Dividend Yield	5.61%
Payout Ratio	48.07%
Dividend Date
Ex Dividend Date	2024-08-26
Last Split Factor
Last Split Date