WH
0288.HKWH Group Price (0288.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,830,000,000
(0)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,253,000,000 | 22,243,000,000 | 21,209,000,000 | 21,534,000,000 | 22,379,000,000 | 22,605,000,000 | 24,103,000,000 | 25,589,000,000 | 27,293,000,000 | 28,136,000,000 | 26,236,000,000 |
| Net Income | -263,000,000 | 766,000,000 | 786,000,000 | 1,036,000,000 | 1,133,000,000 | 943,000,000 | 1,465,000,000 | 828,000,000 | 1,068,000,000 | 1,370,000,000 | 629,000,000 |
| FCF USD | 387,000,000 | 861,000,000 | 878,000,000 | 1,336,000,000 | 982,000,000 | 417,000,000 | 753,000,000 | 1,804,000,000 | 1,036,000,000 | 826,000,000 | 805,000,000 |
| OCF USD | 700,000,000 | 1,560,000,000 | 1,613,000,000 | 1,850,000,000 | 1,512,000,000 | 1,255,000,000 | 1,463,000,000 | 2,357,000,000 | 1,958,000,000 | 1,803,000,000 | 1,617,000,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 5.19 | 4.24 | 1.82 | 2.05 | 2.42 | 1.74 | 2.67 | 3.29 | 1.39 | 2.38 |
| D/E | 3.28 | 0.92 | 0.68 | 0.46 | 0.43 | 0.41 | 0.41 | 0.32 | 0.51 | 0.41 | 0.38 |
| CA/CL | 1.83 | 1.72 | 1.82 | 1.46 | 1.62 | 1.64 | 1.73 | 1.93 | 1.67 | 1.61 | 1.57 |
| TA/TL | 1.28 | 1.70 | 1.88 | 2.07 | 2.17 | 2.22 | 2.21 | 2.42 | 2.00 | 2.10 | 2.23 |
| Total Debt | 7,457,000,000 | 4,694,000,000 | 3,937,000,000 | 2,901,000,000 | 3,221,000,000 | 3,142,000,000 | 3,557,000,000 | 3,158,000,000 | 4,501,000,000 | 3,900,000,000 | 3,718,000,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -3.36% | 13.10% | 9.74% | 12.95% | 15.32% | 8.42% | 10.90% | 5.81% | 8.45% | 8.78% | 1.99% |
| ROE | -11.56% | 14.93% | 13.64% | 16.40% | 15.22% | 12.17% | 16.87% | 8.28% | 12.21% | 14.27% | 6.40% |
| ROA | 0.00% | 5.20% | 5.50% | 7.61% | 7.43% | 6.16% | 8.48% | 4.42% | 5.50% | 10.74% | 5.51% |
| NM % | -2.34% | 3.44% | 3.71% | 4.81% | 5.06% | 4.17% | 6.08% | 3.24% | 3.91% | 4.87% | 2.40% |
| FCF / R% | 0.00% | 3.87% | 4.14% | 6.20% | 4.39% | 1.84% | 3.12% | 7.05% | 3.80% | 2.94% | 3.07% |
| FCF / NI% | 238.89% | 112.40% | 111.70% | 128.96% | 86.67% | 44.22% | 51.40% | 217.87% | 97.00% | 38.74% | 76.16% |
| Operating Margin (OM) | 0.00 | 0.07 | 0.11 | 0.14 | 0.17 | 0.18 | 0.26 | 0.25 | 0.26 | 0.28 | 0.32 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.02 | 0.06 | 0.06 | 0.08 | 0.08 | 0.06 | 0.10 | 0.06 | 0.08 | 0.11 | 0.05 |
| SPS | 0.99 | 1.77 | 1.55 | 1.58 | 1.54 | 1.54 | 1.64 | 1.74 | 1.93 | 2.19 | 2.04 |
| OCPS | 0.06 | 0.12 | 0.12 | 0.14 | 0.10 | 0.09 | 0.10 | 0.16 | 0.14 | 0.14 | 0.13 |
| FCPS | 0.03 | 0.07 | 0.06 | 0.10 | 0.07 | 0.03 | 0.05 | 0.12 | 0.07 | 0.06 | 0.06 |
| BVPS | 0.28 | 0.48 | 0.49 | 0.51 | 0.57 | 0.57 | 0.64 | 0.75 | 0.68 | 0.81 | 0.82 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.02 | 0.06 | 0.06 | 0.08 | 0.08 | 0.06 | 0.10 | 0.06 | 0.08 | 0.11 | 0.05 |
| CAGR-SPS | 0.99 | 1.77 | 1.55 | 1.58 | 1.54 | 1.54 | 1.64 | 1.74 | 1.93 | 2.19 | 2.04 |
| CAGR-OCPS | 0.06 | 0.12 | 0.12 | 0.14 | 0.10 | 0.09 | 0.10 | 0.16 | 0.14 | 0.14 | 0.13 |
| CAGR-FCPS | 0.03 | 0.07 | 0.06 | 0.10 | 0.07 | 0.03 | 0.05 | 0.12 | 0.07 | 0.06 | 0.06 |
| CAGR-BVPS | 0.28 | 0.48 | 0.49 | 0.51 | 0.57 | 0.57 | 0.64 | 0.75 | 0.68 | 0.81 | 0.82 |