WH Group Limited
WHGLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $12,365 | $9,873 | $8,449 | $8,282 |
| - Cash | $1,832 | $2,055 | $797 | $1,156 |
| + Debt | $4,352 | $3,724 | $3,817 | $3,718 |
| Enterprise Value | $14,885 | $11,542 | $11,469 | $10,844 |
| Revenue | $13,387 | $13,648 | $12,293 | $13,120 |
| % Growth | -1.9% | 11% | -6.3% | – |
| Gross Profit | $2,671 | $2,547 | $2,827 | $2,232 |
| % Margin | 20% | 18.7% | 23% | 17% |
| EBITDA | $1,646 | $1,382 | $1,778 | $175 |
| % Margin | 12.3% | 10.1% | 14.5% | 1.3% |
| Net Income | $788 | $828 | $784 | $44 |
| % Margin | 5.9% | 6.1% | 6.4% | 0.3% |
| EPS Diluted | 1.23 | 1.29 | 1.22 | 0.06 |
| % Growth | -4.7% | 5.7% | 1,933.3% | – |
| Operating Cash Flow | $767 | $1,830 | $689 | $1,615 |
| Capital Expenditures | -$290 | -$358 | -$349 | -$363 |
| Free Cash Flow | $477 | $1,472 | $340 | $1,252 |