0288.HK

WH Group Ltd · Consumer Defensive · Packaged Foods

Earnings call summary →

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Highlights

Market Cap

$15.42B

PE Ratio

46.28

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$3.58B

Net Income (TTM)

$333.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

7.00%

Profit Margin

6.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

-2.00%

All fundamentals

Core6 fields›

Market Cap$15.42B

Revenue TTM$3.58B

Shares Outstanding12.83B

Float7796732917

Insider Ownership39.00%

Institutional Ownership29.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)7.00%

Rev Growth Est 1Y Forward0.02

EPS Growth (Quarterly YoY)-6.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates0.00%

EBITDA Growth (Quarterly YoY)473.00%

Operations22 fields›

Revenue TTM$3.58B

Gross Margin TTM20.00%

Gross Margin (Quarterly)14.00%

Operating Margin TTM11.00%

Operating Margin (Quarterly)4.00%

Operating Expenses TTM$27.7M

Profit Margin TTM6.00%

Profit Margin (Quarterly)5.00%

Net Income TTM$333.3M

EPS TTM0.12

EPS (Quarterly)0.06

EBIT Margin TTM9.34%

EBITDA Margin TTM13.00%

EBITDA Margin (Quarterly)7.00%

EBITDA TTM$449.4M

CFO % of Revenue TTM17.00%

CFO % of Revenue (Quarterly)5.00%

CFO TTM$626.0M

Capex % of Revenue TTM5.00%

Capital Expenditures$173.7M

FCF % of Revenue (Quarterly)6.00%

FCF TTM$452.3M

Efficiency1 fields›

ROA9.00%

Valuation12 fields›

P/E (TTM)46.28

P/E Forward11.35

PEG0.82

P/CFO24.63

P/FCF34.1

EV/Revenues (TTM)0.64

Price To Book10.79

Price to Tangible Book16.59

Earnings Yield2.00%

FCF Yield3.00%

Dividend Yield-2.00%

Payout Ratio7.00%

Liquidity12 fields›

Cash Per Share0.29

Current Ratio1.9

Total Debt$6.13B

Goodwill & Intangibles$3908.49T

Total Assets$2.80B

Total Liabilities$4.41B

Shareholders Equity$1.43B

Debt to Assets28.00%

Interest Expense$27.7M

CFO to Debt (TTM)0.8

Debt to EBITDA (TTM)13.65

Goodwill % of Assets17841170.00%

Yields4 fields›

Dividend Yield-2.00%

Payout Ratio7.00%

Earnings Yield2.00%

Buyback Yield0.00%