WH Group Ltd. (HK)

WH Group Ltd. (HK)

0.70
EUR
-0.03
(-3.97%)
11.93BMarket Cap
Mar 30Next Earn

Total Valuation

EUR

As of December 31, 2025, WH Group Ltd. (HK) carries a market capitalization of 11.93B, placing it among publicly traded companies globally. Its enterprise value stands at 13.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.93B
Enterprise Value13.76B

Important Dates

WH Group Ltd. (HK)'s next confirmed earnings release is scheduled for March 30, 2027.

Earnings Date3/30/2027

Share Statistics

As of December 31, 2025, WH Group Ltd. (HK) has 12.83B shares outstanding.

Shares Outstanding12.83B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.25
P/TBV Ratio1.93

Financial Position

As of December 31, 2025, WH Group Ltd. (HK) maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.90
Quick Ratio0.70
Debt / Equity32.20

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count104,000.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, WH Group Ltd. (HK)'s stock has declined approximately 15.00% over the past 52 weeks. The 50-day moving average sits at 0.79, while the 200-day moving average is 0.96.

52-Week Price Change-15.00%
50-Day Moving Average0.79
200-Day Moving Average0.96

Balance Sheet

EUR

As of December 31, 2025, WH Group Ltd. (HK) holds 3.06B in cash and equivalents against 3.51B in total debt, resulting in a net debt position of 1.06B. Total book value stands at 9.52B, with working capital of 3.91B providing operational flexibility.

Cash & Cash Equivalents3.06B
Total Debt3.51B
Net Debt1.06B
Equity (Book Value)9.52B
Book Value Per Share0.74
Working Capital3.91B