0288.HK

WH Group Limited
HKSEHKDEQUITY DELAYED
Last price
8.20
▲ 0.05 (0.67%)
MARKET ·

Price

Open
8.50
Prev close
8.15
Day high
8.28
Day low
8.14
Volume
18.75M
Market cap
P/E (TTM)
52W range
7.26 – 10.84

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.06% +5.4%
1M
-2.32% -6.1%
3M
-12.62% -15.7%
6M
-16.28% -27.3%
YTD
-5.36% -17.7%
1Y
+4.26% -15.7%
3Y
+106.68% +32.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.05
+1.91% from price
SMA 20
8.20
+0.09% from price
SMA 50
8.33
-1.48% from price
SMA 100
9.07
-9.53% from price
SMA 200
9.00
-8.80% from price
EMA 12
8.12
+1.05% from price
EMA 26
8.20
+0.07% from price
EMA 50
8.40
-2.32% from price
RSI (14)
49.9
Neutral
MACD (12,26,9)
-0.08
Hist 0.02
ATR (14)
0.23
2.86% of price
Realised vol 30D
21.6%
Annualised
Bollinger upper
8.62
20, 2σ
Bollinger lower
7.78
20, 2σ
50 / 200 cross
Death
8.33 vs 9.00
Trend bias
Below 200
-8.80%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.34
Less volatile than market
Correlation to SPY
-0.15
Largely independent
Realised vol 30D
21.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.3%
Peak to trough
Max drawdown 5Y
-41.9%
Peak to trough
ATR 14
0.23
2.86% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 8.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.