XHKG0288
Market cap9.90bUSD
Dec 20, Last price
6.00HKD
1D
-1.64%
1Q
-0.17%
Jan 2017
-4.31%
IPO
-9.64%
Name
WH Group Ltd
Chart & Performance
Profile
WH Group Limited, an investment holding company, engages in the production, wholesale, and retail sale of meat products in China, the United States, Mexico, and Europe. The company operates through Packaged Meats, Pork, and Others segments. It is also involved in the slaughtering, wholesale, and retail sale of fresh and frozen pork; and hog farming activities. In addition, the company engages in the manufacture and sale of packaging materials; provision of logistics services; operation of a chain of retail food stores; production of flavoring ingredients and natural casings; and sale of biological pharmaceutical materials. Further, it is involved in the livestock breeding and slaughtering; and finance and property development activities. The company was formerly known as Shuanghui International Holdings Limited and changed its name to WH Group Limited in January 2014. The company was founded in 1958 and is headquartered in Kowloon, Hong Kong.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 26,236,000 -6.75% | 28,136,000 3.09% | 27,293,000 6.66% | |||||||
Cost of revenue | 25,851,000 | 26,065,000 | 25,771,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 385,000 | 2,071,000 | 1,522,000 | |||||||
NOPBT Margin | 1.47% | 7.36% | 5.58% | |||||||
Operating Taxes | 197,000 | 482,000 | 402,000 | |||||||
Tax Rate | 51.17% | 23.27% | 26.41% | |||||||
NOPAT | 188,000 | 1,589,000 | 1,120,000 | |||||||
Net income | 629,000 -54.09% | 1,370,000 28.28% | 1,068,000 28.99% | |||||||
Dividends | (490,000) | (311,000) | (332,000) | |||||||
Dividend yield | 0.76% | 0.53% | 0.48% | |||||||
Proceeds from repurchase of equity | (1,929,000) | |||||||||
BB yield | 2.79% | |||||||||
Debt | ||||||||||
Debt current | 1,205,000 | 947,000 | 984,000 | |||||||
Long-term debt | 3,003,000 | 3,487,000 | 3,627,000 | |||||||
Deferred revenue | 10,000 | 38,000 | 46,000 | |||||||
Other long-term liabilities | 1,423,000 | 770,000 | (771,000) | |||||||
Net debt | 2,826,000 | 2,628,000 | 2,558,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,617,000 | 1,803,000 | 1,958,000 | |||||||
CAPEX | (800,000) | (977,000) | (922,000) | |||||||
Cash from investing activities | (663,000) | (350,000) | (409,000) | |||||||
Cash from financing activities | (1,175,000) | (1,542,000) | (1,569,000) | |||||||
FCF | 665,000 | 1,331,000 | 862,000 | |||||||
Balance | ||||||||||
Cash | 1,711,000 | 1,543,000 | 1,788,000 | |||||||
Long term investments | (329,000) | 263,000 | 265,000 | |||||||
Excess cash | 70,200 | 399,200 | 688,350 | |||||||
Stockholders' equity | 9,492,000 | 9,055,000 | 8,604,000 | |||||||
Invested Capital | 15,665,800 | 14,590,800 | 14,335,650 | |||||||
ROIC | 1.24% | 10.99% | 8.08% | |||||||
ROCE | 2.45% | 13.20% | 9.66% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,830,000 | 12,830,000 | 14,145,000 | |||||||
Price | 5.00 10.13% | 4.54 -7.16% | 4.89 -25.00% | |||||||
Market cap | 64,150,000 10.13% | 58,248,200 -15.79% | 69,169,050 -28.26% | |||||||
EV | 67,720,000 | 61,688,200 | 72,666,050 | |||||||
EBITDA | 1,164,000 | 2,873,000 | 2,201,000 | |||||||
EV/EBITDA | 58.18 | 21.47 | 33.02 | |||||||
Interest | 165,000 | 165,000 | 134,000 | |||||||
Interest/NOPBT | 42.86% | 7.97% | 8.80% |