WH Group Limited
WHGLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,872,685 | $8,281,765 | $7,460,645 | $8,895,318 |
| - Cash | $2,055,000 | $1,156,000 | $1,394,000 | $1,556,000 |
| + Debt | $3,724,000 | $3,718,000 | $3,900,000 | $4,501,000 |
| Enterprise Value | $11,541,685 | $10,843,765 | $9,966,645 | $11,840,318 |
| Revenue | $25,941,000 | $26,236,000 | $28,136,000 | $27,293,000 |
| % Growth | -1.1% | -6.8% | 3.1% | – |
| Gross Profit | $5,200,000 | $3,455,000 | $5,177,000 | $4,542,000 |
| % Margin | 20% | 13.2% | 18.4% | 16.6% |
| EBITDA | $3,160,000 | $2,001,000 | $3,097,000 | $2,511,000 |
| % Margin | 12.2% | 7.6% | 11% | 9.2% |
| Net Income | $1,612,000 | $629,000 | $1,370,000 | $1,068,000 |
| % Margin | 6.2% | 2.4% | 4.9% | 3.9% |
| EPS Diluted | 2.6 | 0.98 | 2.2 | 1.51 |
| % Growth | 165.3% | -55.5% | 45.7% | – |
| Operating Cash Flow | $2,519,000 | $1,617,000 | $1,803,000 | $1,958,000 |
| Capital Expenditures | -$707,000 | -$812,000 | -$977,000 | -$922,000 |
| Free Cash Flow | $1,812,000 | $805,000 | $826,000 | $1,036,000 |