⚠️ Not investment advice. This is a quantitative research tool; every decision is the user's own responsibility. Past performance does not guarantee future results.⚠️ Not investment advice. Past performance does not guarantee future results.
⚠️ Not investment advice. Past performance does not guarantee future results.
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WH Group 0288.HK

Hong Kong Consumer Defensive
7.0/10
AI Analyst score
6.58 HKD
Last price at analysis date · analyst target 9.76 (+48.4%)
🛒 Where to buy 0288.HKHong Kong
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🟡 HOLD — Hold: low valuation and high dividend (9.28%) provide support, but flat growth and governance risk limit upside potential.

WH Group is a global food processing holding company, primarily pork, with operations in China, the US (Smithfield Foods), and Europe. WH Group trades at a very attractive valuation (P/E 6.92, EV/EBITDA 3.46, FCF yield 14.97%) with a solid balance sheet (ND/EBITDA 0.33x), although earnings growth is slightly negative (-2.4%) and gross margin is low (20.04%).

Financial health
7.3
Quality / Moat
5.5
Valuation
9.4
Growth
4.6
Dividend
8.8
Momentum
5.3
Risk & Context
7.1

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E6.92
Fwd P/E6.75
EV/EBITDA3.46
P/B0.96
P/S0.38
PEGN/D
Market cap84.36 B HKD
Enterprise value11.90 B USD
🏰 Quality and moat
ROIC (approx.)15.8%
Gross margin20.04%
FCF conversion47%
Operating margin8.92%
📈 Profitability and margins
ROE15.40%
ROA8.05%
Net margin5.44%
FCF1.61 B USD
FCF yield14.97%
🏦 Solvency and liquidity
Total debt4.91 B USD
Net debt1.15 B USD
Cash3.76 B USD
EBITDA3.44 B USD
Net debt / EBITDA0.33
D/E38.23
Current ratio1.69
Quick ratio0.89
🚀 Growth
Revenue growth3.30%
Earnings growth-2.40%
EPS (TTM)0.95 HKD
EPS (Fwd)0.97 HKD
💰 Dividend and risk
Dividend yield9.28%
Payout64.6%
Beta0.23
Analyst consensusBuy (16)
Target price9.76 HKD
52-week range6.27 HKD – 10.84 HKD
⚠️ Main risk: Governance risk due to its Hong Kong domicile and Chinese state control, which may lead to political decisions that harm minority shareholders.
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Full AI report

Generated automatically from the metrics, the macro context and the company's news.

WH Group is a global food processing holding company, primarily pork, with operations in China, the US (Smithfield Foods), and Europe. WH Group trades at a very attractive valuation (P/E 6.92, EV/EBITDA 3.46, FCF yield 14.97%) with a solid balance sheet (ND/EBITDA 0.33x), although earnings growth is slightly negative (-2.4%) and gross margin is low (20.04%).

Score by category

CategoryScore
Financial health7.3
Quality / Moat5.5
Valuation9.4
Growth4.6
Dividend8.8
Momentum5.3
Risk & Context7.1

OVERALL SCORE: 7.0/10

Context and risks

Domiciled in Hong Kong with Chinese state governance: risk of political interference and profit not reaching minorities. The geopolitical context between the US and Iran does not materially affect the company.

News considered in the analysis

  • WH Group Ltd's Dividend Analysis — Análisis genérico de dividendos sin información nueva sobre la empresa.
  • A Look At WH Group (SEHK:288) Valuation After The Q1 2026 Earnings Call — Artículo de análisis sin catalizador concreto ni información nueva material.
  • Up to 150 TGJones stores to close as ‘direct result of government policy’ — Noticia sobre TGJones, no relacionada con WH Group.
  • Property, Tech Sectors Undergird Asian Stock Markets — Comentario general de mercado sin impacto directo en WH Group.
  • Smithfield Foods touts “record” Q1 profits — Resultados récord de la filial Smithfield en el primer trimestre, señal positiva para el negocio principal de WH Group.

Verdict: Hold: low valuation and high dividend (9.28%) provide support, but flat growth and governance risk limit upside potential.

Main risk: Governance risk due to its Hong Kong domicile and Chinese state control, which may lead to political decisions that harm minority shareholders.

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Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-28. Legal notice, privacy & cookies.