WH Group Limited (HKG:0288)

WH Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	87,374	84,996	71,278	64,207	62,740	95,685
Market Cap Growth	19.25%	19.25%	11.01%	2.34%	-34.43%	-19.01%
Enterprise Value	101,977	109,452	100,069	97,354	77,712	114,937
Last Close Price	6.41	5.83	4.60	3.85	4.02	5.20
PE Ratio	6.98	6.79	14.51	6.01	7.53	14.91
Forward PE	7.34	7.36	6.94	5.48	6.55	8.42
PS Ratio	0.43	0.42	0.35	0.29	0.30	0.48
PB Ratio	0.99	0.96	0.86	0.79	0.83	1.12
P/TBV Ratio	1.64	1.60	1.50	1.40	1.64	1.98
P/FCF Ratio	6.21	6.04	11.17	9.63	7.77	6.84
P/OCF Ratio	4.47	4.34	5.64	4.57	4.11	5.24
PEG Ratio	2.52	0.20	9.27	0.35	0.32	1.70
EV/Sales Ratio	0.51	0.54	0.49	0.44	0.37	0.58
EV/EBITDA Ratio	4.00	4.43	10.23	5.07	4.43	9.45
EV/EBIT Ratio	5.12	5.52	21.75	6.96	5.86	13.95
EV/FCF Ratio	7.25	7.78	15.68	14.60	9.62	8.22
Debt / Equity Ratio	0.33	0.33	0.35	0.38	0.47	0.29
Debt / EBITDA Ratio	1.14	1.14	2.72	1.50	1.89	1.85
Debt / FCF Ratio	2.06	2.06	4.55	4.56	4.35	1.75
Asset Turnover	1.33	1.33	1.34	1.43	1.43	1.42
Inventory Turnover	4.99	4.99	5.46	5.79	6.01	5.65
Quick Ratio	0.80	0.80	0.56	0.59	0.63	0.96
Current Ratio	1.87	1.87	1.57	1.61	1.67	1.93
Return on Equity (ROE)	16.89%	16.89%	8.20%	16.42%	12.56%	10.69%
Return on Assets (ROA)	8.17%	8.17%	1.89%	5.71%	5.58%	3.69%
Return on Capital (ROIC)	10.85%	10.85%	2.57%	7.87%	7.51%	4.89%
Return on Capital Employed (ROCE)	16.50%	16.50%	4.10%	12.10%	11.50%	7.30%
Earnings Yield	14.33%	14.73%	6.89%	16.64%	13.27%	6.71%
FCF Yield	16.11%	16.56%	8.95%	10.38%	12.88%	14.62%
Dividend Yield	7.31%	8.57%	6.52%	7.79%	4.73%	3.36%
Payout Ratio	35.61%	35.61%	77.90%	22.70%	31.09%	72.34%
Buyback Yield / Dilution	-	-	-	9.30%	4.35%	0.02%
Total Shareholder Return	7.31%	8.57%	6.52%	17.09%	9.08%	3.38%

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.