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SOL

WHSP Holdings LimitedCHIA:SOL Stock Report

Market Cap AU$14.5b
Share Price
AU$38.26
My Fair Value
AU$39.14
2.2% undervalued intrinsic discount
1Y11.1%
7D-0.09%
Portfolio Value
​
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WHSP Holdings Limited

CHIA:SOL Stock Report

Market Cap: AU$14.5b

WHSP Holdings (SOL) Stock Overview

An investment company, engages in investing various industries and asset classes in Australia. More details

SOL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance1/6
Financial Health6/6
Dividends3/6

Rewards

Revenue is forecast to grow 9.14% per year

Risk Analysis

Dividend of 2.7% is not well covered by earnings or free cash flows

Profit margins (25.8%) are lower than last year (43.5%)


SOL Community Fair Values

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WHSP Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for WHSP Holdings
Historical stock prices
Current Share PriceAU$38.26
52 Week HighAU$45.14
52 Week LowAU$31.70
Beta0.33
1 Month Change-6.04%
3 Month Change-7.94%
1 Year Change11.12%
3 Year Change41.73%
5 Year Change50.81%
Change since IPO163.14%

Recent News & Updates

Recent updates

Shareholder Returns

SOLAU Diversified FinancialAU Market
7D-0.09%0.8%0.7%
1Y11.1%17.9%8.6%

Return vs Industry: SOL underperformed the Australian Diversified Financial industry which returned 17.9% over the past year.

Return vs Market: SOL exceeded the Australian Market which returned 8.6% over the past year.

Price Volatility

Is SOL's price volatile compared to industry and market?
SOL volatility
SOL Average Weekly Movement3.7%
Diversified Financial Industry Average Movement5.6%
Market Average Movement9.4%
10% most volatile stocks in AU Market20.3%
10% least volatile stocks in AU Market3.5%

Stable Share Price: SOL has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: SOL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
187256Todd Barlowsoulpatts.com.au

WHSP Holdings Limited, an investment company, engages in investing various industries and asset classes in Australia. It operates through six segments: Strategic Portfolio, Large Caps Portfolio, Emerging Companies Portfolio, Private Equity Portfolio, Credit Portfolio, and Property Portfolio. The company invests in largely uncorrelated listed companies; managed listed equities; unlisted and growing companies; credit related financial instruments; and property development.

WHSP Holdings Limited Fundamentals Summary

How do WHSP Holdings's earnings and revenue compare to its market cap?
SOL fundamental statistics
Market capAU$14.51b
Earnings (TTM)AU$364.20m
Revenue (TTM)AU$1.41b
39.8x
P/E Ratio
10.3x
P/S Ratio

Is SOL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SOL income statement (TTM)
RevenueAU$1.41b
Cost of RevenueAU$456.10m
Gross ProfitAU$957.60m
Other ExpensesAU$593.40m
EarningsAU$364.20m

Last Reported Earnings

Jul 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.96
Gross Margin67.74%
Net Profit Margin25.76%
Debt/Equity Ratio9.6%

How did SOL perform over the long term?

See historical performance and comparison

Dividends

2.7%
Current Dividend Yield
92%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/16 16:47
End of Day Share Price 2025/10/16 00:00
Earnings2025/07/31
Annual Earnings2025/07/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

WHSP Holdings Limited is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Steven SassineMorgans Financial Limited
Esther HollowayMorningstar Inc.