WH Group Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from WH Group Limited's yearly results (2022–2025), compared with companies in Hong Kong. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $82 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 86% of companies in Hong Kong.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$175Over the last 3 years, every $100 of reported profit came with $175 of operating cash.
Higher than 53% of companies in Hong Kong.
Self-Funding Ratio
3.1×Over the last 3 years its own operating cash covered its investment spending (capex) 3.1 times.
Higher than 62% of companies in Hong Kong.
Cash Locked Ratio
$14For every $100 of sales, $14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $14 tied up three years earlier.
More money tied up than 72% of companies in Hong Kong.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 76% of companies in Hong Kong.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -0% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-0% / +10%In 3 years sales changed by -0% while total assets changed by +10%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.6×Debt due within a year is covered 1.6 times by its yearly operating cash.
Higher than 52% of companies in Hong Kong.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
82%Of every $100 the company owns, $82 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 86% of companies in Hong Kong.
Tangible Net Worth Ratio
65%Of every $100 of net worth, $65 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 80% of companies in Hong Kong.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
WH Group Limited owes $0.42 for every $1 it owns. Net profit fell 3% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Compared with companies in Hong Kong · latest annual results Dec 2025.
P/E ratio
6.8Investors pay $6.8 for every $1 of WH Group Limited's yearly profit, lower than 90% of companies in Hong Kong.
P/B ratio
0.91The share price is 0.91 times WH Group Limited's book value per share, lower than 64% of companies in Hong Kong.
Market cap
HK$80.2 BThe total market value of all of WH Group Limited's shares at today's price (share price × number of shares), smaller than 80% of companies in Hong Kong. PosiCap size class: Meso Cap.
Net worth (book value)
$11.2 BWhat WH Group Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Return on equity (ROE)
15.4%WH Group Limited earned 15.4% on its shareholders' money over the last year, higher than 74% of companies in Hong Kong.
Owes vs Owns
0.42×WH Group Limited owes $0.42 for every $1 it owns (low), lower than 53% of companies in Hong Kong.
Dividend yield
9.54%WH Group Limited pays 9.54% of its share price as dividends a year, higher than almost all dividend-paying companies in Hong Kong.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Profit growth
-3%Net profit fell 3% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit margin
5.6%WH Group Limited keeps $6 of every $100 of revenue as net profit.
Cash quality
1.6×Cash from WH Group Limited's business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
16.1×WH Group Limited's operating profit covered its interest costs 16.1 times in the year to Dec 2025.
Cash vs debt
Net debtWH Group Limited had $530 M more debt than cash (net debt) at Dec 2025.
Questions
What is WH Group Limited's P/E ratio?
Investors pay $6.8 for every $1 of WH Group Limited's yearly profit, lower than 90% of companies in Hong Kong.
What is WH Group Limited's return on equity?
WH Group Limited earned 15.4% on its shareholders' money over the last year, higher than 74% of companies in Hong Kong.
How much does WH Group Limited owe compared with what it owns?
WH Group Limited owes $0.42 for every $1 it owns (low), lower than 53% of companies in Hong Kong.
Does WH Group Limited pay a dividend?
Yes. WH Group Limited pays 9.54% of its share price as dividends a year, higher than almost all dividend-paying companies in Hong Kong.
Is WH Group Limited's revenue growing?
Revenue rose 8% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.