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OFFON
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  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. WH Group Limited
  6. Financials
    288   KYG960071028

WH GROUP LIMITED

(288)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 11 29315 16512 34211 388--
Entreprise Value (EV)2 13 91017 72313 90112 59112 05311 179
P/E ratio 12,0x10,4x15,0x8,59x7,62x7,08x
Yield 3,31%3,93%2,68%4,92%5,47%5,91%
Capitalization / Revenue 0,50x0,63x0,48x0,43x0,41x0,40x
EV / Revenue 0,62x0,74x0,54x0,47x0,44x0,39x
EV / EBITDA 6,61x6,64x6,10x4,70x4,08x3,50x
Price to Book 1,46x1,75x1,23x1,06x0,97x0,89x
Nbr of stocks (in thousands) 14 664 23014 675 48014 720 75014 747 157--
Reference price (USD) 0,771,030,840,770,770,77
Announcement Date 03/15/201903/24/202003/30/2021---
1 HKD in Million
2 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 22 60524 10325 58926 75827 54728 645
EBITDA1 2 1062 6712 2792 6772 9513 193
Operating profit (EBIT)1 1 6502 0311 7292 2002 4002 575
Operating Margin 7,30%8,43%6,76%8,22%8,71%8,99%
Pre-Tax Profit (EBT)1 1 4112 0521 3151 9932 2332 430
Net income1 9431 4658281 2871 4931 609
Net margin 4,17%6,08%3,24%4,81%5,42%5,62%
EPS2 0,060,100,060,090,100,11
Dividend per Share2 0,030,040,020,040,040,05
Announcement Date 03/15/201903/24/202003/30/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2020 S2 2021 Q2 2021 S1 2021 S2
Net sales1 6 2866 82213 1086 63113 19414 244
EBITDA ------
Operating profit (EBIT)1 -2538044671 0121 206
Operating Margin -3,71%6,13%7,04%7,67%8,47%
Pre-Tax Profit (EBT) --773---
Net income -69,0511-488-
Net margin -1,01%3,90%-3,70%-
EPS 3,01-----
Dividend per Share ------
Announcement Date 10/27/202003/30/202103/30/2021---
1 USD in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 2 6172 5581 5591 204665-
Net Cash position1 -----209
Leverage (Debt / EBITDA) 1,24x0,96x0,68x0,45x0,23x-0,07x
Free Cash Flow1 4447601 7851 8811 8611 776
ROE (Net Profit / Equities) 12,4%17,8%10,4%12,6%13,2%13,2%
Shareholders' equity1 7 5968 2157 95210 18911 31112 233
ROA (Net Profit / Asset) 6,17%8,99%5,41%6,60%7,32%7,52%
Assets1 15 27816 29015 31619 50320 40621 386
Book Value Per Share2 0,530,590,680,730,800,87
Cash Flow per Share2 0,090,100,160,110,140,18
Capex1 8117035721 066765775
Capex / Sales 3,59%2,92%2,24%3,98%2,78%2,71%
Announcement Date 03/15/201903/24/202003/30/2021---
1 USD in Million
2 USD
Key data
Capitalization (HKD) 88 630 412 079
Capitalization (USD) 11 386 478 389
Net sales (USD) 25 589 000 000
Number of employees 107 000
Sales / Employee (USD) 239 150
Free-Float 61,8%
Free-Float capitalization (HKD) 54 807 589 841
Free-Float capitalization (USD) 7 041 211 054
Avg. Exchange 20 sessions (USD) 224 732 705
Average Daily Capital Traded 0,25%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA