WH Group Limited
WHGLY | OTC
$16.13
-$0.09 (-0.55%)
Nov 2, 2026, 11:20 AM ET · Market open
Market Data
Market Cap $10.35B
Enterprise Value $11.45B
Beta 0.24
Average Volume 82.09K
Shares Outstanding (Diluted) 12.83B
Shares Change YoY 0%
Institutional Ownership N/A
Exchange OTC
ISIN US92890T2050
Price Performance
Price Change 1M -4.6%
Price Change 3M -24.5%
Price Change 6M -34.2%
Price Change YTD -27.3%
Price Change 1Y -19.3%
Price Change 3Y 32.9%
Price Change 5Y 14.9%
1M CAGR (ann.) -3.3%
1Y CAGR (ann.) -9.2%
5Y CAGR (ann.) 12.7%
All-Time CAGR 5.9%
Valuation
PE Ratio 135.17
Forward PE N/A
PEG Ratio -0.88
Forward PEG -0.35
PS Ratio 0.37
Forward PS 0.40
PB Ratio 0.93
P/FCF Ratio 5.67
P/Adj. FCF Ratio 5.67
P/OCF Ratio 85.37
EV/Sales 0.40
EV/EBIT 4.21
EV/EBITDA 3.34
EV/FCF 6.24
Earnings Yield 0.7%
FCF Yield 17.6%
Adj. FCF Yield 17.6%
Financial Health
Net Debt $554.32M
Total Debt $4.91B
Cash & Short-Term Investments $3.86B
Total Assets $22.41B
Current Ratio 1.69
Quick Ratio 1.00
Debt / Equity Ratio 0.44
Debt / EBITDA 1.43
Debt / FCF 2.67
OCF / Debt 0.49
Interest Coverage 17.74
Altman Z-Score 2.54
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 19.8%
Operating Profit Margin 9.0%
EBITDA Margin 12.2%
Net Profit Margin 5.4%
FCF Margin 6.5%
Adj. FCF Margin 6.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 6.9%
Return on Equity 13.8%
Return on Invested Capital 10.3%
Return on Capital Employed 15.7%
Return on Tangible Assets 8.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.8%
Revenue CAGR 5Y 5.8%
Revenue CAGR 10Y 2.8%
EPS CAGR 3Y 13.6%
EPS CAGR 5Y 10.7%
EPS CAGR 10Y 8.1%
FCF CAGR 3Y 3.2%
FCF CAGR 5Y 11.6%
FCF CAGR 10Y 8.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Apr 27, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $6.99B
Revenue Growth Est (next Q) -48.8%
Fair Value Estimates
Graham Number $1.64
Graham Upside -89.9%
Lynch Fair Value $1.28
Lynch Upside -92.1%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $2.42B
Free Cash Flow $1.84B
Adj. Free Cash Flow $1.84B
FCF Per Share $0.14
OCF Per Share $0.19
OCF/S Ratio 8.5%
Income Statement
Revenue $28.43B
Gross Profit $5.63B
Operating Income $2.57B
EBITDA $3.42B
Net Income $1.55B
EPS (Diluted) $0.12
Revenue / Employee $268.23K
Profit / Employee $14.6K
Employees 106,000
Dividends
Annual Dividend $2.84
Dividend Yield 17.51%
Payout Ratio 2364.0%
FCF Payout Ratio 82.2%
Adj. FCF Payout Ratio 82.2%
Dividend Growth (YoY) 60.1%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 14, 2026
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