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Year on year WH Group Ltd 's revenues fell -6.75% from 28.14bn to 26.24bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 1.37bn to 629.00m, a -54.09% decrease.
| Gross margin | 19.73% |
|---|---|
| Net profit margin | 4.77% |
| Operating margin | 6.95% |
| Return on assets | 6.38% |
|---|---|
| Return on equity | 10.10% |
| Return on investment | 8.64% |
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Cash flow in USDView more
In 2023, cash reserves at WH Group Ltd fell by 238.00m. However, the company earned 1.62bn from its operations for a Cash Flow Margin of 6.16%. In addition the company used 663.00m on investing activities and also paid 1.18bn in financing cash flows.
| Cash flow per share | 1.20 |
|---|---|
| Price/Cash flow per share | 5.15 |
| Book value per share | 6.09 |
|---|---|
| Tangible book value per share | 3.78 |
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Balance sheet in USDView more
| Current ratio | 1.75 |
|---|---|
| Quick ratio | 0.7246 |
| Total debt/total equity | 0.3795 |
|---|---|
| Total debt/total capital | 0.2617 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -54.08%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.41% |
|---|---|
| Div growth rate (5 year) | 8.51% |
| Payout ratio (TTM) | 57.80% |
| EPS growth(5 years) | -5.18 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -3.68 |
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