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رجوع
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Waterdrop Inc.

جودة البيانات: 100%
WDH
NYSE Financial Services Insurance - Diversified
KWD 1.64
▲ KWD 0.01 (0.61%)
القيمة السوقية: 593.23M
نطاق اليوم
KWD 1.61 KWD 1.66
نطاق 52 أسبوعًا
KWD 1.16 KWD 2.18
حجم التداول
108,738
متوسط 50 يوم / 200 يوم
KWD 1.77 / KWD 1.74
الإغلاق السابق
KWD 1.63

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E 1.6 10.3
P/B 0.1 1.1
ROE % 7.8 11.7
Net Margin % 13.3 16.8
Rev Growth 5Y % -2.2 11.7
D/E 0.1 0.5

النقاط الرئيسية

Revenue declined -2.19% annually over 5 years
Earnings grew 119.78% over the past year
Debt/Equity of 0.05 — conservative balance sheet
Generating 218.84M in free cash flow
P/E of 1.61 — trading at a low valuation
PEG of 0.06 suggests growth is underpriced

النمو

Revenue Growth (5Y)
-2.19%
Revenue (1Y)5.36%
Earnings (1Y)119.78%
FCF Growth (3Y)-46.12%

الجودة

Return on Equity
7.83%
ROIC2.65%
Net Margin13.26%
Op. Margin6.43%

الأمان

Debt / Equity
0.05
Current Ratio3.12
Interest Coverage0.00

التقييم

P/E Ratio
1.61
P/B Ratio0.12
EV/EBITDA-0.84
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.36% Revenue Growth (3Y) -0.54%
Earnings Growth (1Y) 119.78% Earnings Growth (3Y) -22.24%
Revenue Growth (5Y) -2.19% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.77B Net Income (TTM) 367.51M
ROE 7.83% ROA 5.69%
Gross Margin 52.57% Operating Margin 6.43%
Net Margin 13.26% Free Cash Flow (TTM) 218.84M
ROIC 2.65% FCF Growth (3Y) -46.12%
Safety
Debt / Equity 0.05 Current Ratio 3.12
Interest Coverage 0.00 Dividend Yield 0.05%
Valuation
P/E Ratio 1.61 P/B Ratio 0.12
P/S Ratio 0.21 PEG Ratio 0.06
EV/EBITDA -0.84 Dividend Yield 0.05%
Market Cap 593.23M Enterprise Value -149.18M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 2.77B 2.63B 2.80B 3.21B 3.03B
Net Income 367.51M 167.22M 607.72M -1.57B -663.87M
EPS (Diluted) 1.00 0.43 1.50 -3.99 -3.45
Gross Profit 1.46B 1.04B 1.47B 1.86B 2.29B
Operating Income 178.16M -6.74M 477.99M -1.86B -496.25M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 6.45B 6.15B 5.92B 5.25B 4.71B
Total Liabilities 1.58B 1.47B 1.16B 1.28B 1.52B
Shareholders' Equity 4.80B 4.59B 4.77B 3.97B 3.18B
Total Debt 243.92M 197.76M 14.06M 58.59M 64.26M
Cash & Equivalents 986.32M 396.91M 1.57B 817.72M 1.06B
Current Assets 4.64B 5.43B 5.69B 5.03B 4.53B
Current Liabilities 1.48B 1.37B 1.12B 1.25B 1.27B

درجات الاستراتيجيات

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026