WH Group Limited
WHGLY | OTC
$16.09
-$0.13 (-0.80%)
Nov 2, 2026, 10:58 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 8.81 | 9.28 | 7.40 | 5.95 | 10.24 | 17.78 | 7.11 | 5.81 | 8.59 | 8.38 | 11.42 |
PEG Ratio | -7.62 | -7.12 | -1.54 | 1.07 | 0.01 | -0.20 | -0.33 | -0.20 | 0.09 | -0.28 | 0.42 |
PS Ratio | 0.48 | 0.51 | 0.46 | 0.38 | 0.33 | 0.31 | 0.24 | 0.27 | 0.36 | 0.31 | 0.50 |
PB Ratio | 1.21 | 1.28 | 1.13 | 0.93 | 0.84 | 0.83 | 0.71 | 0.78 | 1.10 | 0.97 | 1.26 |
P/FCF Ratio | 7.38 | 7.53 | 6.33 | 5.48 | 5.29 | 9.97 | 8.30 | 8.72 | 16.05 | 8.19 | 15.93 |
P/OCF Ratio | 5.60 | 5.69 | 4.75 | 3.94 | 3.66 | 5.04 | 3.84 | 4.14 | 6 | 4.34 | 8.99 |
OCF/S Ratio | 4.93 | 11.91 | 5.73 | 13.41 | 5.60 | 12.31 | 0.02 | 12 | 0.25 | 11.59 | 2.55 |
Debt / Equity Ratio | 0.44 | 0.37 | 0.40 | 0.35 | 0.38 | 0.38 | 0.41 | 0.41 | 0.50 | 0.51 | 0.32 |
Quick Ratio | 1 | 1.14 | 1.04 | 0.95 | 0.74 | 0.68 | 0.66 | 0.74 | 0.73 | 0.78 | 0.83 |
Current Ratio | 1.69 | 1.90 | 1.89 | 1.87 | 1.75 | 1.57 | 1.64 | 1.61 | 1.71 | 1.67 | 1.73 |
Asset Turnover | 0.62 | 0.67 | 0.64 | 0.69 | 0.65 | 0.68 | 0.69 | 0.74 | 0.68 | 0.72 | 0.68 |
Interest Coverage | 16.01 | 19.48 | 16.76 | 26.70 | n/a | n/a | n/a | n/a | n/a | 18.54 | 32.24 |
Return on Equity | 6.88% | 6.96% | 7.21% | 7.77% | 7.79% | 0.45% | 4.37% | 5.58% | 8.43% | 4.76% | 6.20% |
Return on Assets | 3.43% | 3.56% | 3.78% | 4.17% | 4.14% | 0.23% | 2.20% | 2.70% | 3.86% | 2.14% | 3.31% |
Return on Invested Capital | 4.67% | 5.93% | 5.16% | 4.62% | 6.42% | 2.73% | 0.50% | 2.60% | 6.32% | 2.87% | 5.30% |
Dividend Yield | 5.04% | 5.77% | 8.97% | 0.60% | 6.10% | 4.04% | 2.37% | 1.34% | 2.13% | 0.64% | 2.09% |
Payout Ratio | 89.03% | 105.83% | 140.36% | 7.25% | 65.56% | 747.73% | 38.33% | 18.66% | 27.80% | 12.98% | 42.64% |
FCF Payout Ratio | 164.79% | 58.01% | 231.87% | 4.08% | 151.18% | 26.28% | -37.01% | 7.98% | -53.02% | 5.32% | 1.32K% |
Gross Profit Margin | 19.06% | 20.48% | 19.95% | 18.66% | 23% | 15.88% | 11.64% | 13.43% | 20.44% | 15.01% | 18.36% |
Net Profit Margin | 5.57% | 5.32% | 5.89% | 6.07% | 6.38% | 0.34% | 3.20% | 3.64% | 5.67% | 2.98% | 4.89% |
Pretax Profit Margin | 8.81% | 8.50% | 9.20% | 9.08% | 9.53% | 3.05% | 5.01% | 7.74% | 8.62% | 5.18% | 7.33% |
Operating Profit Margin | 8.45% | 9.60% | 9.26% | 7.24% | 11.12% | 4.09% | 0.73% | 3.90% | 9.64% | 4.45% | 8.10% |
FCF Margin | 3.01% | 9.71% | 3.56% | 10.79% | 2.77% | 9.54% | -3.32% | 8.50% | -2.97% | 7.27% | 0.16% |
EBITDA Margin | 11.25% | 12.79% | 12.30% | 10.13% | 14.46% | 1.33% | 14.20% | 4.95% | 11.97% | 6.45% | 10.13% |
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