WH Group Limited
WHGRF | OTC
$0.84
+$0.05 (+5.75%)
At close: Oct 29, 2026, 4:00 PM ET
$0.84
$0.00 (-0.56%)
After-hours:
Oct 30, 2026, 5:00 PM ET
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Jun 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 8.81 | 9.28 | 7.40 | 5.95 | 10.24 | 12.96 | 7.11 | 5.28 | 8.59 | 8.31 | 11.42 |
PEG Ratio | -7.62 | -1.21 | -1.54 | 0.04 | 0.01 | -0.23 | -0.33 | 0.12 | 0.09 | 0.24 | 0.42 |
PS Ratio | 0.48 | 0.51 | 0.46 | 0.38 | 0.33 | 0.31 | 0.24 | 0.27 | 0.36 | 0.32 | 0.50 |
PB Ratio | 1.21 | 1.28 | 1.13 | 0.93 | 0.84 | 0.83 | 0.71 | 0.78 | 1.10 | 1.01 | 1.26 |
P/FCF Ratio | 7.38 | 7.46 | 6.33 | 5.48 | 5.29 | 10.12 | 8.30 | 9.03 | 16.05 | 8.56 | 15.93 |
P/OCF Ratio | 5.60 | 5.66 | 4.75 | 3.94 | 3.66 | 5.04 | 3.84 | 4.14 | 6 | 4.53 | 8.99 |
OCF/S Ratio | 8.52 | 9.01 | 9.61 | 9.71 | 9.07 | 6.16 | 6.36 | 6.41 | 6.04 | 7.17 | 5.59 |
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 | 0.70 | 0.66 | 0.76 | 0.73 | 0.82 | 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 | 1.27 | 1.28 | 1.30 | 1.31 | 1.34 | 1.37 | 1.46 | 1.42 | 1.39 | 1.41 | 1.34 |
Interest Coverage | 17.74 | 18.09 | 20.07 | 16.47 | n/a | 2.33 | n/a | 9.77 | 57.10 | 11.36 | 20.85 |
Return on Equity | 13.85% | 14.17% | 14.97% | 15.56% | 8.33% | 4.77% | 9.96% | 13.92% | 13.24% | 11.08% | 11.33% |
Return on Assets | 6.90% | 7.15% | 7.75% | 8.12% | 4.38% | 2.42% | 5.01% | 6.52% | 5.98% | 5.50% | 5.90% |
Return on Invested Capital | 12.45% | 13.20% | 11.10% | 12.59% | 10.58% | 3.80% | 3.73% | 10.33% | 10.80% | 9.80% | 8.05% |
Dividend Yield | 5.04% | 12.64% | 8.97% | 5.79% | 6.10% | 6.02% | 2.37% | 4.17% | 2.13% | 3.74% | 2.09% |
Payout Ratio | 97.49% | 123.19% | 72.15% | 35.61% | 101.81% | 105.60% | 27.30% | 24.02% | 22.55% | 31.09% | 63.20% |
FCF Payout Ratio | 82.15% | 101.70% | 59.83% | 31.68% | 52.95% | 59.98% | 31.91% | 36.37% | 42.95% | 32.05% | 88.13% |
Gross Profit Margin | 19.79% | 20.23% | 19.30% | 20.72% | 19.32% | 13.17% | 12.59% | 18.40% | 17.67% | 16.64% | 15.78% |
Net Profit Margin | 5.44% | 5.59% | 5.98% | 6.21% | 3.26% | 2.40% | 3.43% | 4.87% | 4.29% | 3.91% | 4.40% |
Pretax Profit Margin | 8.65% | 8.83% | 9.14% | 9.29% | 6.18% | 4.03% | 6.46% | 7.58% | 6.86% | 6.23% | 6.62% |
Operating Profit Margin | 9.04% | 9.44% | 8.24% | 9.08% | 7.49% | 1.47% | 2.41% | 5.73% | 6.99% | 5.58% | 5.20% |
FCF Margin | 6.46% | 6.83% | 7.21% | 6.99% | 6.26% | 3.07% | 2.94% | 2.94% | 2.26% | 3.80% | 3.15% |
EBITDA Margin | 12.04% | 12.55% | 11.20% | 12.18% | 7.68% | 7.63% | 9.31% | 11.01% | 9.15% | 8.24% | 7.20% |
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