WH Group Ltd. logo

WH Group Ltd. (WHGLY)

Market Closed
15 Oct, 08:00 PM
OTC PINK OTC PINK
$
16. 94
-0.03
-0.1768%
$
10.67B Market Cap
7.4 P/E Ratio
2.04% Div Yield
7,034 Volume
0 Eps
$ 16.97
Previous Close
Investors:
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Day Range
16.27 17.03
Year Range
16.01 28.31
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WH Group Ltd. (WHGLY) Statistics

Valuation metrics

Market Cap 10.67B
Enterprise value 13.38B
Trailing P/E (ttm) 6.96
Forward P/E -
PEG ratio -0.91
Price/Sales (ttm) 0.38
Price/Book (mrq) 0.96
Enterprise Value/Revenue 0.47
Enterprise Value/EBITDA 3.85

Overview

Shares outstanding 12.83B
Float 7.47B
Shares short -
% Held by insiders -
% Held by institutions 0%
Average volume (10 days) 114.23K
Average volume (90 days) 85.91K

Price summary

52-Week low 16.01
52-Week high 28.31
Beta 0.3
50-Day moving average 16.79
200-Day moving average 24.37

Dividends and splits

Forward annual dividend rate 2.04
Forward annual dividend yield 0.0745%
Trailing annual dividend rate 2.32
Trailing annual dividend yield 0.1382%
5-Year annual dividend yield 5.14%
Payout ratio 0.97
Dividend Date 13 Oct 2026
Ex-Dividend Date 14 Sep 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2025

Profitability

Profit margin 0.05%
Operating margin 0.09%

Operational effectiveness

Return on assets 0.07%
Return on equity 0.14%

Income Statement

Revenue (ttm) 28.03B
Revenue per share (ttm) 44.32
Quarterly revenue growth (yoy) 0.07%
Gross profit (ttm) 5.67B
EBITDA 3.29B
Net income to common (ttm) 1.57B
Diluted EPS (ttm) 2.41
Quarterly earnings growth (yoy) -0.06%

Balance Sheet

Total cash (mrq) 3.59B
Total cash per share (mrq) 6.02
Total debt (mrq) 4.12B
Total Debt/Equity (mrq) 0.44
Current ratio (mrq) 1.69%
Book value per share (mrq) 20.01

Cash Flow

Cash flow statement 2.53B
Levered free cash flow (LFCF) 1.52B