WH Group Ltd. (HK)

WH Group Ltd. (HK)

0.86
USD
-0.01
(-0.69%)
13.86BMarket Cap
Mar 30Next Earn

Total Valuation

USD

As of December 31, 2025, WH Group Ltd. carries a market capitalization of 13.86B, placing it among publicly traded companies globally. Its enterprise value stands at 16.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.86B
Enterprise Value16.00B

Important Dates

WH Group Ltd.'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. has 12.83B shares outstanding.

Shares Outstanding12.83B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.24
P/TBV Ratio1.90

Financial Position

As of December 31, 2025, WH Group Ltd. 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

USD

As of the close on October 5, 2026, WH Group Ltd.'s stock has declined approximately 11.34% over the past 52 weeks. The 50-day moving average sits at 1.06, while the 200-day moving average is 0.77.

52-Week Price Change-11.34%
50-Day Moving Average1.06
200-Day Moving Average0.77

Balance Sheet

USD

As of December 31, 2025, WH Group Ltd. holds 3.59B in cash and equivalents against 4.12B in total debt, resulting in a net debt position of 1.25B. Total book value stands at 11.19B, with working capital of 4.60B providing operational flexibility.

Cash & Cash Equivalents3.59B
Total Debt4.12B
Net Debt1.25B
Equity (Book Value)11.19B
Book Value Per Share0.87
Working Capital4.60B