PortfoliosLab logo
WH Group Ltd (0288.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG960071028

Highlights

Market Cap

HK$89.04B

PE Ratio

7.15

PEG Ratio

0.82

Year Range

HK$4.62 - HK$7.37

Target Price

HK$8.37

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
0288.HK vs. 9909.HK
Popular comparisons:

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in WH Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
60.75%
195.85%
0288.HK (WH Group Ltd)
Benchmark (^GSPC)

Returns By Period

WH Group Ltd (0288.HK) returned 23.20% year-to-date (YTD) and 38.45% over the past 12 months. Over the past 10 years, 0288.HK returned 7.15% annually, underperforming the S&P 500 benchmark at 10.43%.


0288.HK

YTD

23.20%

1M

6.84%

6M

20.20%

1Y

38.45%

5Y*

5.87%

10Y*

7.15%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0288.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.00%4.74%15.65%-2.80%3.60%23.20%
2024-8.73%2.61%9.32%10.85%-2.83%-3.38%-1.17%13.85%8.45%-1.62%1.81%-2.59%26.87%
20236.17%-5.39%2.63%-6.84%-6.19%7.76%1.69%-3.04%1.73%13.62%7.50%0.40%19.40%
20226.34%4.81%-9.17%10.10%10.46%3.00%-1.98%-8.93%-7.65%-19.80%15.12%-0.66%-4.12%
2021-3.08%10.47%-9.48%7.78%-2.36%7.11%-7.74%5.68%-17.78%-1.62%-10.44%-0.00%-22.83%
2020-7.33%6.17%-8.46%3.17%-10.69%3.43%3.77%-2.19%-6.13%-3.03%3.94%2.69%-15.36%
201911.44%3.72%20.52%10.71%-22.51%12.18%-2.65%-17.53%11.25%18.52%-3.36%0.12%37.31%
20189.86%0.10%-13.82%-2.03%-1.71%-18.41%-1.41%-5.25%-6.93%-0.36%4.01%5.60%-29.15%
2017-5.58%2.54%10.38%3.73%8.22%7.94%-6.98%11.60%2.09%-4.82%4.94%6.39%45.83%
20162.08%2.26%24.34%11.74%-2.76%1.67%0.49%-0.16%3.14%0.80%2.54%-2.79%49.10%
2015-0.90%-2.27%2.56%22.90%9.59%-11.11%-5.87%-18.11%-5.65%11.72%-6.76%8.25%-2.48%
2014-4.36%0.16%-20.53%-9.47%-3.27%-33.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 85, 0288.HK is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0288.HK is 8585
Overall Rank
The Sharpe Ratio Rank of 0288.HK is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of 0288.HK is 8282
Sortino Ratio Rank
The Omega Ratio Rank of 0288.HK is 8080
Omega Ratio Rank
The Calmar Ratio Rank of 0288.HK is 8484
Calmar Ratio Rank
The Martin Ratio Rank of 0288.HK is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for WH Group Ltd (0288.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current WH Group Ltd Sharpe ratio is 1.37. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of WH Group Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.37
0.45
0288.HK (WH Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

WH Group Ltd provided a 7.60% dividend yield over the last twelve months, with an annual payout of HK$0.55 per share. The company has been increasing its dividends for 3 consecutive years.


2.00%3.00%4.00%5.00%6.00%HK$0.00HK$0.05HK$0.10HK$0.15HK$0.20HK$0.25HK$0.30HK$0.35201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
DividendHK$0.55HK$0.35HK$0.30HK$0.19HK$0.18HK$0.32HK$0.20HK$0.27HK$0.26HK$0.18

Dividend yield

7.60%5.82%5.95%4.19%3.58%4.85%2.48%4.48%2.95%2.79%

Monthly Dividends

The table displays the monthly dividend distributions for WH Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.02HK$0.18HK$0.00HK$0.00HK$0.20
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.32
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.26
2016HK$0.13HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.18

Dividend Yield & Payout


Dividend Yield

WH Group Ltd has a dividend yield of 7.60%, which means its dividend payment is significantly above the market average.

Payout Ratio

WH Group Ltd has a payout ratio of 35.67%, which is quite average when compared to the overall market. This suggests that WH Group Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-1.37%
-7.86%
0288.HK (WH Group Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the WH Group Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the WH Group Ltd was 52.77%, occurring on Oct 31, 2022. Recovery took 591 trading sessions.

The current WH Group Ltd drawdown is 1.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.77%Apr 24, 2019870Oct 31, 2022591Mar 31, 20251461
-45.56%Aug 13, 201488Dec 17, 2014445Oct 11, 2016533
-43.82%Feb 2, 2018183Nov 1, 2018114Apr 23, 2019297
-20.56%Oct 25, 201663Jan 24, 201781May 26, 2017144
-12.28%Oct 11, 201710Oct 24, 201733Dec 8, 201743

Volatility

Volatility Chart

The current WH Group Ltd volatility is 12.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
12.15%
11.11%
0288.HK (WH Group Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of WH Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of WH Group Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.


0.000.050.100.150.20AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023April0
0.03
Actual
Estimate

Valuation

The Valuation section provides an overview of how WH Group Ltd is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 0288.HK, comparing it with other companies in the Packaged Foods industry. Currently, 0288.HK has a P/E ratio of 7.2. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 0288.HK compared to other companies in the Packaged Foods industry. 0288.HK currently has a PEG ratio of 0.8. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 0288.HK relative to other companies in the Packaged Foods industry. Currently, 0288.HK has a P/S ratio of 3.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 0288.HK in comparison with other companies in the Packaged Foods industry. Currently, 0288.HK has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items