WH Group Limited Profile Avatar - Palmy Investing

WH Group Limited

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 in…
Packaged Foods
HK, Kowloon [HQ]

Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
15.76 21.59 19.22 21.05 21.98 18.67 19.60 15.05 16.64 18.40 19.53
Profit Margin
-2.34 3.44 3.71 4.81 5.06 4.17 6.08 3.24 3.91 4.87 2.40
Operating Margin
8.74 10.21 6.93 9.01 9.48 5.64 7.70 4.15 6.23 6.38 4.30
EPS Growth
- - 377.16 -10.58 31.83 2.77 -17.46 54.90 -43.57 34.34 45.70 -55.46
Return on Assets (ROA)
-1.86 5.20 5.50 7.61 7.43 6.16 8.48 4.42 5.50 6.90 3.28
Return on Equity (ROE)
-11.56 14.93 13.64 16.40 15.22 12.17 16.87 8.28 12.21 14.27 6.40
Return on Invested Capital (ROIC)
-4.18 15.87 11.61 15.35 17.52 9.60 12.89 6.90 10.09 10.28 6.77
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
52.68 31.73 27.37 21.15 20.96 20.39 18.52 14.88 21.25 19.64 19.39
Debt/Equity
327.78 91.03 67.92 45.57 42.96 40.27 36.85 27.84 47.14 40.63 37.82
Debt/EBITDA
1,489.14 141.08 150.30 76.18 73.68 152.77 130.31 99.43 130.89 82.11 134.35
Debt/Capitalization
76.62 47.65 40.45 31.30 30.05 28.71 26.93 21.77 32.04 28.89 27.44
Interest Debt per Share USD
0.67 0.40 0.30 0.22 0.23 0.22 0.23 0.20 0.30 0.32 0.30
Debt Growth
- - -37.05 -16.13 -26.31 11.03 -2.45 13.21 -11.22 42.53 -13.35 -4.67
Liquidity
Current Ratio
183.10 172.13 182.34 145.74 161.93 164.06 173.35 192.62 166.60 160.66 157.02
Quick Ratio
79.48 78.80 90.94 67.17 79.19 74.85 69.71 101.94 81.62 74.10 68.03
Cash Ratio
31.01 31.33 39.77 34.28 39.18 15.78 14.27 39.32 34.01 27.96 24.82
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
324.21 598.52 655.65 651.17 603.14 619.20 483.24 589.43 585.16 532.07 509.31
Receivables Turnover
928.47 2,632.31 2,925.38 2,715.51 2,262.79 1,991.63 2,302.10 2,796.61 2,565.13 2,588.41 3,005.27
Payables Turnover
1,113.98 2,051.88 2,109.85 1,990.87 1,622.77 1,881.68 1,804.28 2,380.94 1,980.07 1,645.81 1,702.50
Asset Turnover
79.49 151.11 148.30 158.21 146.67 147.76 139.47 136.73 140.61 141.71 136.80
Coverage
Interest Coverage
869.91 759.87 696.68 1,148.52 1,711.29 1,160.00 1,334.53 817.69 1,269.40 1,087.27 683.64
Asset Coverage
100 200 200 300 300 300 300 400 300 300 300
Cash Flow Coverage (CFGR)
9.39 33.40 41.21 64.28 47.28 40.24 45.72 84.63 47.48 46.23 43.49
EBITDA Coverage
300 800 800 1,300 2,000 1,500 1,600 1,200 1,600 1,800 1,100
Dividend Coverage
- - - - - - -300 -200 -100 -300 -100 -300 -400 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - 2.79 2.92 4.47 2.47 4.85 3.74 4.17 5.92
Earnings Yield
-2.70 10.70 10.30 9.38 6.77 8.35 9.65 6.71 12.04 18.37 7.60
Price/Earnings (P/E)
-3,703.77 934.51 970.94 1,066.22 1,477.99 1,197.84 1,036.69 1,491.46 830.31 544.26 1,315.88
Price/Book (P/B)
428.17 139.54 132.42 174.89 224.93 145.83 174.89 123.43 101.37 77.67 84.19
Price/Sales (P/S)
86.56 32.18 35.98 51.30 74.83 49.97 63.01 48.26 32.49 26.50 31.55
Price/Cash Flow (P/CF)
1,391.56 458.87 473.13 597.09 1,107.52 900.05 1,038.11 523.94 452.89 413.55 511.87