WH Group Limited
WHGLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $12,365,440 | $9,872,516 | $8,448,700 | $8,281,836 |
| - Cash | $1,832,000 | $2,055,000 | $797,000 | $1,156,000 |
| + Debt | $4,352,000 | $3,724,000 | $3,817,000 | $3,718,000 |
| Enterprise Value | $14,885,440 | $11,541,516 | $11,468,700 | $10,843,836 |
| Revenue | $13,387,000 | $13,648,000 | $12,293,000 | $13,120,000 |
| % Growth | -1.9% | 11% | -6.3% | – |
| Gross Profit | $2,671,000 | $2,547,000 | $2,827,000 | $2,231,831 |
| % Margin | 20% | 18.7% | 23% | 17% |
| EBITDA | $1,646,000 | $1,382,000 | $1,778,000 | $175,000 |
| % Margin | 12.3% | 10.1% | 14.5% | 1.3% |
| Net Income | $788,000 | $828,000 | $784,000 | $44,000 |
| % 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 | $767,000 | $1,830,000 | $689,000 | $1,615,000 |
| Capital Expenditures | -$290,000 | -$358,000 | -$349,000 | -$363,000 |
| Free Cash Flow | $477,000 | $1,472,000 | $340,000 | $1,252,000 |