WH Group Limited
WHGLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $12 | $10 | $8 | $8 |
| - Cash | $2 | $2 | $1 | $1 |
| + Debt | $4 | $4 | $4 | $4 |
| Enterprise Value | $15 | $12 | $11 | $11 |
| Revenue | $13 | $14 | $12 | $13 |
| % Growth | -1.9% | 11% | -6.3% | – |
| Gross Profit | $3 | $3 | $3 | $2 |
| % Margin | 20% | 18.7% | 23% | 17% |
| EBITDA | $2 | $1 | $2 | $0 |
| % Margin | 12.3% | 10.1% | 14.5% | 1.3% |
| Net Income | $1 | $1 | $1 | $0 |
| % 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 | $1 | $2 | $1 | $2 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $0 | $1 | $0 | $1 |