WH Group Limited - WHGRF

WHGRF Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
WHGRF	4.4	0	0	1.3	13.7	38.8	34.2	-27.5	13.4	13.4
S&P 500	1.0	1.5	1.1	2.3	8.9	23.6	33.8	80.6	196.5	33856.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	WHGRF
name	WH Group Limited
price	0.80528
changes percentage	4.3675
change	0.0337
day low	0.7716
day high	0.80528
year high	0.8117
year low	0.58
market cap	10331903456
price avg 50	0.795031
price avg 200	0.736757
exchange	PNK
volume	250
avg volume	127
open	0.7716
previous close	None
eps	0.09
pe	8.95
earnings announcement	2025-03-24T10:59:00.000+0000
shares outstanding	12830200000
timestamp	2025-01-17 20:00:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 26.3%

Overall Quarterly Financial Health: 50.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	26297379045	28136000000	-6.53
gross profit	4254931166	5177000000	-17.81
gross profit ratio	0.16	0.18	-12.06
research and development expenses	0	182433326	-100.00
operating expenses	3070000000	2931000000	4.74
interest income	45000000	37000000	21.62
interest expense	165000000	165000000	0.00
ebitda	2047779592	3104373695	-34.04
ebitdaratio	0.08	0.11	-28.21
operating income	1393251900	2250000000	-38.08
operating income ratio	0.05	0.08	-33.75
net income	629000000	1370000000	-54.09
net income ratio	0.02	0.05	-50.88
eps	0.05	0.11	-55.45

Overall Score of Annual Income Statement

0.12 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 26,297 million in 2023 from 28,136 million in 2022 representing a change of -6.53%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 4,255 million in 2023 from 5,177 million in 2022 representing a change of -17.81%. This indicates a sales profitability decline, which is a negative sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses decreased to 0 million in 2023 from 182 million in 2022 representing a change of -100.0%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.

  Operating Expenses: Operating Expenses increased to 3,070 million in 2023 from 2,931 million in 2022 representing a change of 4.74%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 2,048 million in 2023 from 3,104 million in 2022 representing a change of -34.04%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 1,393 million in 2023 from 2,250 million in 2022 representing a change of -38.08%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Earnings per Share (EPS): EPS increased to 0.05 in 2023 from 0.05 in 2022 representing a change of -55.45%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Net Income: Net income increased to 629 million in 2023 from 1,370 million in 2022 representing a change of -54.09%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
revenue	6146500000	6146500000	0.0
gross profit	1413500000	1413500000	0.0
gross profit ratio	0.23	0.23	0.0
research and development expenses	50500000	50500000	0.0
operating expenses	730000000	730000000	0.0
interest income	0	0	NaN
interest expense	74080029	0	NaN
ebitda	889000000	889000000	0.0
ebitdaratio	0.14	0.14	0.0
operating income	683500000	683500000	0.0
operating income ratio	0.11	0.11	0.0
net income	392000000	392000000	0.0
net income ratio	0.06	0.06	0.0
eps	0.03	0.03	0.0

Overall Score of Quarterly Income Statement

0.5 out of 1

Detailed Analysis

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	19179000000	19855000000	-3.40
total liabilities	8604000000	9443000000	-8.88
total equity	10574798120	10412000000	1.56
cash and cash equivalents	1156000000	1394000000	-17.07
short term investments	555000000	149000000	272.48
long term investments	226000000	114000000	98.25
total current assets	7314000000	8009000000	-8.68
total non current assets	11865000000	11846000000	0.16
total current liabilities	4658000000	4985000000	-6.56
total non current liabilities	3946000000	4458000000	-11.48
common stock	1000000	1000000	0.00
retained earnings	8087000000	7947000000	1.76
total debt	3718000000	3900000000	-4.67

Overall Score of Annual Balance Sheet

0.67 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 19,179 million in 2023 from 19,855 million in 2022 representing a change of -3.4%. Suggesting a decrease in asset holdings.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1,156 million in 2023 from 1,394 million in 2022 representing a change of -17.07%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 7,314 million in 2023 from 8,009 million in 2022 representing a change of -8.68%. This indicates a worsen liquidity position.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 8,604 million in 2023 from 9,443 million in 2022 representing a change of -8.88%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 10,575 million in 2023 from 10,412 million in 2022 representing a change of 1.56%. This indicates an increase in shareholders' equity.

  Short Term Investments: Short Term Investments increased to 555 million in 2023 from 149 million in 2022 representing a change of 272.48%. This indicates an increase in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities decreased to 4,658 million in 2023 from 4,985 million in 2022 representing a change of -6.56%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 8,087 million in 2023 from 7,947 million in 2022 representing a change of 1.76%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 3,718 million in 2023 from 3,900 million in 2022 representing a change of -4.67%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	18919000000	18919000000	0.00
total liabilities	8149000000	8149000000	0.00
total equity	10770000000	10770000000	0.00
cash and cash equivalents	797000000	797000000	0.00
short term investments	296000000	296000000	0.00
long term investments	223000000	223000000	0.00
total current assets	7063000000	7063000000	0.00
total non current assets	11856000000	11856000000	0.00
total current liabilities	4037000000	4037000000	0.00
total non current liabilities	4112000000	4112000000	0.00
common stock	1000000	1000000	0.00
retained earnings	8737000000	8737000000	0.00
total debt	3817000000	3373000000	13.16

Overall Score of Quarterly Balance Sheet

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Debt: Total Debt increased to 3,817 million in 2024Q2 from 3,373 million in 2024Q1 representing a change of 13.16%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-238000000	-162000000	-46.91
operating cash flow	1617000000	1803000000	-10.32
free cash flow	805000000	826000000	-2.54
capital expenditure	-812000000	-977000000	16.89
depreciation and amortization	783000000	802000000	-2.37
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	-379886669	209497611	-281.33
inventory	-111259684	-431000000	74.19
acquisitions net	175409411	-5000000	3608.19
investments in property plant and equipment	-800000000	-977000000	18.12
net cash used for investing activites	-663000000	-350000000	-89.43
debt repayment	-142332208	-723000000	80.31
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-490000000	-311740464	-57.18
net cash used provided by financing activities	-1175000000	-1542000000	23.80
cash at end of period	1156000000	1394000000	-17.07
accounts receivables	295690151	-140333328	310.71
cash at beginning of period	1394000000	1556000000	-10.41

Overall Score of Annual Cashflow Statement

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -238 million in 2023 from -162 million in 2022 representing a change of -46.91%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to 1,617 million in 2023 from 1,803 million in 2022 representing a change of -10.32%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 805 million in 2023 from 826 million in 2022 representing a change of -2.54%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -812 million in 2023 from -977 million in 2022 representing a change of 16.89%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Payables: The absolute value of Accounts Payables increased to 380 million in 2023 from 209 million in 2022 representing a change of -281.33%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to 296 in 2023 from -140 million in 2022 representing a change of 310.71%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -490 million in 2023 from -312 million in 2022 representing a change of -57.18%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
operating cash flow	344500000	344500000	0.00
free cash flow	170000000	170000000	0.00
capital expenditure	-174500000	-174500000	0.00
depreciation and amortization	177000000	177000000	0.00
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	-41000000	-41000000	0.00
investments in property plant and equipment	-174500000	-174500000	0.00
net cash used for investing activites	-229500000	-229500000	0.00
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-257000000	-257000000	0.00
net cash used provided by financing activities	-299500000	-299500000	0.00
net change in cash	0	-193000000	100.00
cash at end of period	862638767	-193000000	546.96
cash at beginning of period	1230665976	0	NaN

Overall Score of Quarterly Cashflow Statement

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 0 million in 2024Q2 from -193 million in 2024Q1 representing a change of 100.0%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	2.04	2.19	-6.75
net income per share	0.05	0.11	-54.09
operating cash flow per share	0.13	0.14	-10.32
free cash flow per share	0.06	0.06	-2.54
cash per share	0.13	0.12	10.89
book value per share	0.82	0.81	1.57
tangible book value per share	0.53	0.52	1.82
shareholders equity per share	0.77	0.75	2.41
interest debt per share	0.3	0.32	-4.48
market cap	8276889600	7456352082.0	11.00
enterprise value	10838889600	9962352082	8.80
pe ratio	13.16	5.44	141.77
price to sales ratio	0.32	0.27	19.04
pocfratio	5.12	4.14	23.77
pfcf ratio	10.28	9.03	13.90
pb ratio	0.84	0.78	8.40
ptb ratio	0.84	0.78	8.40
ev to sales	0.41	0.35	16.68
enterprise value over ebitda	5.42	3.22	68.39
ev to operating cash flow	6.7	5.53	21.31
ev to free cash flow	13.46	12.06	11.64
earnings yield	0.08	0.18	-58.64
free cash flow yield	0.1	0.11	-12.20
debt to equity	0.38	0.41	-6.91
debt to assets	0.19	0.2	-1.31
net debt to ebitda	1.28	0.81	58.23
current ratio	1.57	1.61	-2.27
interest coverage	2.33	10.87	-78.54
income quality	1.53	0.85	80.89
dividend yield	0.06	0.04	41.94
payout ratio	0.78	0.23	243.17
sales general and administrative to revenue	0.03	0.03	13.23
research and ddevelopement to revenue	0.01	0.01	20.21
intangibles to total assets	0.2	0.19	4.67
capex to operating cash flow	0.5	0.54	-7.33
capex to revenue	0.03	0.03	-10.87
capex to depreciation	1.04	1.22	-14.43
stock based compensation to revenue	0	0	NaN
graham number	0.92	1.34	-31.43
roic	0.02	0.09	-77.31
return on tangible assets	0.04	0.08	-51.95
graham net net	-0.33	-0.38	14.67
working capital	2656000000	3024000000	-12.17
tangible asset value	6825000000	6703000000	1.82
net current asset value	-1290000000	-1434000000	10.04
invested capital	13695000000	14018000000	-2.30
average receivables	980000000	1075500000	-8.88
average payables	1317500000	1272000000	3.58
average inventory	4191500000	4101500000	2.19
days sales outstanding	12.15	14.1	-13.87
days payables outstanding	19.87	22.18	-10.42
days of inventory on hand	65.18	68.6	-4.99
receivables turnover	30.05	25.88	16.10
payables turnover	18.37	16.46	11.63
inventory turnover	5.6	5.32	5.25
roe	0.06	0.14	-55.17
capex per share	0.06	0.08	-16.89

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 13.16 on 2023-12-31 from 5.44 on 2022-12-31, representing a change of 141.77%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.38 on 2023-12-31 from 0.41 on 2022-12-31, representing a change of -6.91%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Neutral

  Current Ratio: Current Ratio decreased to 1.57 on 2023-12-31 from 1.61 on 2022-12-31, representing a change of -2.27%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

• Quarterly Financial Ratios

	2024-06-30 Q2	2023-12-31 Q4	Q/Q change %
WHGRF
calendar year	2024	2023	NaN
revenue per share	0.96	0	NaN
net income per share	0.06	0	NaN
operating cash flow per share	0.05	0	NaN
free cash flow per share	0.03	0	NaN
cash per share	0.09	0	NaN
book value per share	0.84	0	NaN
tangible book value per share	0.54	0	NaN
shareholders equity per share	0.78	0	NaN
interest debt per share	0.3	0	NaN
market cap	8430892202.78	0	NaN
enterprise value	11450892202.78	2562000000	346.95
pe ratio	2.69	0	NaN
price to sales ratio	0.69	0	NaN
pocfratio	12.24	0	NaN
pfcf ratio	24.8	0	NaN
pb ratio	0.84	0	NaN
ptb ratio	0.84	0	NaN
ev to sales	0.93	0.38	145.35
enterprise value over ebitda	6.44	14.64	-56.01
ev to operating cash flow	16.62	1.59	947.64
ev to free cash flow	33.68	2.05	1545.83
earnings yield	0.09	None	NaN
free cash flow yield	0.04	0	NaN
debt to equity	0.38	0.38	0.35
debt to assets	0.2	0.19	4.07
net debt to ebitda	1.7	14.64	-88.40
current ratio	1.75	1.57	11.42
interest coverage	0	0	NaN
income quality	0.88	7.73	-88.63
dividend yield	0.06	None	NaN
payout ratio	0.66	7.48	-91.23
sales general and administrative to revenue	0.04	0	NaN
research and ddevelopement to revenue	0.01	0	NaN
intangibles to total assets	0.2	0.2	3.40
capex to operating cash flow	0.51	0.22	125.36
capex to revenue	0.03	0.05	-47.22
capex to depreciation	0.99	0.88	11.90
stock based compensation to revenue	0	0	NaN
graham number	1.04	0	NaN
roic	0.06	0	NaN
return on tangible assets	0.05	0.0	1721.36
graham net net	-0.34	0	NaN
working capital	3026000000	2656000000	13.93
tangible asset value	6945000000	6825000000	1.76
net current asset value	-1086000000	-1290000000	15.81
invested capital	14251000000	13695000000	4.06
average receivables	884000000	889000000	-0.56
average payables	1084000000	1052000000	3.04
average inventory	4112000000	4247500000	-3.19
days sales outstanding	6.55	11.64	-43.72
days payables outstanding	8.82	23.15	-61.89
days of inventory on hand	38.78	77.4	-49.89
receivables turnover	13.74	7.73	77.69
payables turnover	10.2	3.89	162.42
inventory turnover	2.32	1.16	99.57
roe	0.08	0.0	1641.60
capex per share	0.03	0	NaN

• ROE:

• Positive

  Current Ratio: Current Ratio increased to 1.75 on 2024-06-30 Q2 from 1.57 on 2023-12-31 Q4, representing a change of 11.42%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.38 on 2024-06-30 Q2 from 0.38 on 2023-12-31 Q4, representing a change of 0.35%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None