WH Group Limited (WHGLY) Stock Price & Analysis
WH Group Limited (WHGLY) — price $16.91 (+0.12%), as of the Oct 2, 2026 trading session; market cap $10.9B.
Educational signal · not a buy or sell recommendation · How to read this
WH Group Limited · WHGLY · Consumer Defensive · Packaged Foods
Research dated 2026-09-13: WH Group Limited is a cross-border pork and packaged-meat operator whose reach extends from hog farming and slaughter to processing, wholesale, retail and supporting logistics. Revenue has recovered, yet the latest reported period paired higher sales and gross profit with lower operating and net results. The case therefore depends on whether the group can turn its broad supply-chain position into durable operating margins and cash generation.
Price as of Oct 2, 2026
Key Statistics
No publishable V2 score is available for this stock yet.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $16.91 | |
| Change on the day | +0.12% | |
| 52-week range | $16.01 – $28.31 | |
| Market capitalisation | $10.9B | |
| Price / earnings (trailing) | 7.01 | |
| Shares traded on the day | 3.2K | |
| Beta (volatility vs the S&P 500) | 0.24 | |
| Dividends per share (last 12 months) | $2.33 | |
| Dividend yield (last 12 months) | 13.75% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results
- · Earnings results
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Other perspectives
Council score for WH Group (WHGLY): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-Factor Breakdown
Legends Council
4 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 7, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Apr 29, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Apr 29, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the WHGLY film — every key number, told as a short cinematic story
~2 min · open the film
What is WH Group (WHGLY), and what does it report?
Short answer · as of
WH Group sells packaged meats and fresh or frozen pork across China, the United States, Mexico and Europe.
Research dated 2026-09-13.
WH Group sells packaged meats and fresh or frozen pork across China, the United States, Mexico and Europe. Its operations include livestock breeding, hog farming, slaughter, manufacturing, wholesale distribution and retail, while packaging materials, logistics, food stores, flavoring ingredients and natural casings extend the business around the core meat chain.
Packaged Foods is an incomplete description of the economics. Reported revenue blends consumer products with livestock, processing, distribution and ancillary activities, so changes in the consolidated result can arise at very different points between the farm and the store.
What do the latest results show for WH Group (WHGLY)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $13.83B.
Research dated 2026-09-13.
In the latest reported period, revenue and gross profit rose against the comparable period, but operating profit and net income declined. Selling, general and administrative expense increased, leaving less of the gross-profit improvement to reach the operating line, while diluted earnings also edged lower.
The annual record shows a related tension: revenue rebounded while net income eased from the prior period. This is evidence of sales recovery without corresponding profit expansion, not evidence that greater scale has already improved consolidated economics.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $13.83B Jun 30, 2026
- Latest quarter · R&D
- $94.00M Jun 30, 2026
- Latest quarter · SG&A
- $1.47B Jun 30, 2026
- Latest quarter · FMP standardized operating result
- $1.14B Jun 30, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | $13.83B | $94.00M | $1.47B | $1.14B |
| Dec 31, 2025 | $14.68B | $149.43M | $1.29B | $631.81M |
| Jun 30, 2025 | $13.39B | $89.00M | $1.34B | $1.24B |
| Dec 31, 2024 | $13.65B | $72.00M | $1.49B | $988.00M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $14.68B Apr 27, 2026
- Latest report · revenue estimate
- $6.99B Apr 27, 2026
- Latest report · revenue vs estimate
- Above estimate Apr 27, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Apr 27, 2026 | $14.68B | $6.99B | $1.2200 | Not available |
| Oct 27, 2025 | $13.39B | $7.20B | $1.2300 | Not available |
| Apr 21, 2025 | $13.65B | $6.73B | $1.2900 | Not available |
| Oct 29, 2024 | $12.29B | $6.74B | $1.2200 | Not available |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $13.83B | $770M | $1.20 (diluted) |
| Q4 FY2025 | $14.68B | $781M | $1.21 (diluted) |
| Q2 FY2025 | $13.39B | $788M | $1.23 (diluted) |
| Q4 FY2024 | $13.65B | $828M | $1.29 (diluted) |
What are the financial strengths and risks for WH Group (WHGLY)?
Short answer
Cash and short-term investments were $3.86B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $680.00M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-13.
Cash and short-term investments have climbed markedly across the reported history, and recent operating cash flow exceeded capital spending. Liquidity measures are sound, while the distress screen does not indicate immediate balance-sheet strain.
Debt nevertheless remains above cash and short-term investments, leaving WH Group in a net-debt position. Because the group participates from livestock breeding through retail, weaker economics within the pork chain can affect the consolidated result through farming, slaughter, processing or selling margins rather than through a narrow product line alone.
Dividends have been recurring but variable, and another distribution has been scheduled. Those payments compete with capital expenditure and debt reduction for cash, making free-cash-flow consistency more important than the headline yield by itself.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $680.00M Jun 30, 2026
- Previous quarter · operating cash flow
- $1.74B Dec 31, 2025
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jun 30, 2026 | $680.00M | −$265.00M |
| Dec 31, 2025 | $1.74B | −$322.04M |
| Jun 30, 2025 | $767.00M | −$290.00M |
| Dec 31, 2024 | $1.83B | −$358.00M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at WH Group (WHGLY)?
Research dated 2026-09-13.
Watch the distance between gross profit and operating profit. Revenue growth will matter less if selling and administrative costs continue absorbing the improvement before it reaches operating income.
Cash conversion is the other practical checkpoint. Operating cash flow should be considered alongside capital spending, the rising cash balance and debt that still exceeds liquid holdings; declared distributions should be assessed against that same cash burden.
Revenue estimates imply a gradual upward path rather than an abrupt expansion. Progress would therefore appear through steadier margins and cash generation around modest sales growth, while another divergence between revenue and operating profit would weaken that interpretation.
What the records here don't tell us
- The next earnings date is not yet scheduled in the calendar we read.
- No insider Form 4 transaction falls inside the window this page reads.
Checked against the records this page reads, on the dates shown above.
How is WH Group scored?
Research dated 2026-09-13.
WH Group differs from a brand-led packaged-food company because it also breeds livestock, farms hogs, slaughters animals and sells fresh and frozen pork. It differs from a livestock producer because packaged meats, wholesale distribution, retail stores, logistics and packaging sit inside the same corporate group.
That structure offers ways to earn across the pork chain, but it also concentrates attention on consolidated execution across activities with different cost drivers. Despite the broad operating footprint, the trailing net margin remains slim, so vertical reach should not be confused with consistently wide profitability.
| Company | Price | Market value | Score |
|---|---|---|---|
| $39.81 Oct 2, 2026 | $2.49B | — 5-pillar · not comparable | |
| $4.47 Oct 2, 2026 | $3.24B | — Model unavailable | |
| $17.48 Oct 2, 2026 | $10.7B | — 5-pillar · not comparable | |
| $20.25 Oct 2, 2026 | $11.1B | — 5-pillar · not comparable | |
| $62.94 Oct 2, 2026 | $10.0B | — 5-pillar · not comparable | |
| $44.67 Oct 2, 2026 | $12.0B | — 5-pillar · not comparable | |
| $117.19 Oct 2, 2026 | $12.5B | — 5-pillar · not comparable | |
| $32.01 Oct 2, 2026 | $17.1B | — 5-pillar · not comparable | |
| $27.50 Oct 2, 2026 | $6.54B | — 5-pillar · not comparable | |
| $13.36 Oct 2, 2026 | $6.39B | — 5-pillar · not comparable | |
| $95.33 Oct 2, 2026 | $6.01B | — 5-pillar · not comparable | |
| $43.60 Oct 2, 2026 | $5.99B | — 5-pillar · not comparable |
The comparison model is unavailable. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
What Investors Ask About WH Group (WHGLY) — Consumer Defensive
Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
Why can WH Group sales rise while operating profit falls?
Gross profit improved in the latest comparison, but higher selling, general and administrative expense coincided with lower operating profit. Sales growth alone therefore did not produce operating leverage.
Does WH Group’s hog-to-retail chain stabilize margins?
Control across farming, slaughter, processing and retail does not make consolidated margins automatically stable. The latest results show stronger revenue and gross profit alongside weaker operating income.
Can WH Group cover capital spending from operating cash flow?
Recent operating cash flow exceeded capital expenditure, leaving positive cash after investment. The historical series is uneven, so sustained coverage matters more than any isolated period.
What do WH Group’s packaging, logistics and food-store operations contribute?
They extend the group into materials, distribution and direct retail around its meat operations. This makes WH Group broader than a packaged-meat manufacturer, while pork and packaged meats remain the central operating activities.
What is the WHGLY stock price today?
The last price recorded on this page for WH Group Limited (WHGLY) is $16.91, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
Does WHGLY pay a dividend?
Yes. WH Group Limited (WHGLY) shows a trailing 12-month dividend yield of 13.75%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (60 figures)
The 60 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
FMP — 55 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $16.91 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T15:14:38.984Z. | |
px.change | Change on the day | +0.12% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $10.9B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:00.000Z. Captured from FMP at 2026-10-04T15:14:37.427Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$0.02 | FMP | Financial Modeling Prep (FMP) · quote | |
px.pe | Price / earnings (trailing) | 7.01 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 3.2K | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.24 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Lijun Guo | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 106,000 | FMP | Financial Modeling Prep (FMP) company profile | |
id.hq | Headquarters | International Commerce Centre, Hong Kong, HK | FMP | Financial Modeling Prep (FMP) company profile — The FMP company description names Kowloon, Hong Kong as the headquarters; this page uses the address in this row. | |
fin.q_revenue | Revenue, Q2 FY2026 | $13.83B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $27.29B, net result $1.07B; FY2022 revenue $28.14B, net result $1.37B; FY2023 revenue $26.24B, net result $629.00M; FY2024 revenue $25.94B, net result $1.61B; FY2025 revenue $28.10B, net result $1.57B | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.gross_margin | Gross margin (trailing twelve months) | 19.8% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-06-30.revenue_k | Revenue — period end 2026-06-30 | $13.83B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.rd_k | R&D — period end 2026-06-30 | $94.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.sga_k | SG&A — period end 2026-06-30 | $1.47B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.operating_result_k | FMP standardized operating result — period end 2026-06-30 | $1.14B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.revenue_k | Revenue — period end 2025-12-31 | $14.68B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.rd_k | R&D — period end 2025-12-31 | $149.43M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.sga_k | SG&A — period end 2025-12-31 | $1.29B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.operating_result_k | FMP standardized operating result — period end 2025-12-31 | $631.81M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.revenue_k | Revenue — period end 2025-06-30 | $13.39B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.rd_k | R&D — period end 2025-06-30 | $89.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.sga_k | SG&A — period end 2025-06-30 | $1.34B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.operating_result_k | FMP standardized operating result — period end 2025-06-30 | $1.24B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.revenue_k | Revenue — period end 2024-12-31 | $13.65B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.rd_k | R&D — period end 2024-12-31 | $72.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.sga_k | SG&A — period end 2024-12-31 | $1.49B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.operating_result_k | FMP standardized operating result — period end 2024-12-31 | $988.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-04-27.revenue_actual | Revenue · reported — report date 2026-04-27 | $14.68B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-27.revenue_estimated | Revenue · estimate — report date 2026-04-27 | $6.99B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-27.eps_actual | EPS · reported — report date 2026-04-27 | $1.2200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-27.revenue_actual | Revenue · reported — report date 2025-10-27 | $13.39B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-27.revenue_estimated | Revenue · estimate — report date 2025-10-27 | $7.20B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-10-27.eps_actual | EPS · reported — report date 2025-10-27 | $1.2300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-04-21.revenue_actual | Revenue · reported — report date 2025-04-21 | $13.65B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-04-21.revenue_estimated | Revenue · estimate — report date 2025-04-21 | $6.73B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-04-21.eps_actual | EPS · reported — report date 2025-04-21 | $1.2900 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2024-10-29.revenue_actual | Revenue · reported — report date 2024-10-29 | $12.29B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2024-10-29.revenue_estimated | Revenue · estimate — report date 2024-10-29 | $6.74B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2024-10-29.eps_actual | EPS · reported — report date 2024-10-29 | $1.2200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $3.86B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $680.00M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $315.00M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $4.91B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 0.97× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-06-30.operating_cash_flow_m | Operating cash flow — period end 2026-06-30 | $680.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.operating_cash_flow_m | Operating cash flow — period end 2025-12-31 | $1.74B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-06-30.capex_m | Capital expenditure (reported) — period end 2026-06-30 | −$265.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.capex_m | Capital expenditure (reported) — period end 2025-12-31 | −$322.04M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-06-30.operating_cash_flow_m | Operating cash flow — period end 2025-06-30 | $767.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-06-30.capex_m | Capital expenditure (reported) — period end 2025-06-30 | −$290.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2024-12-31.operating_cash_flow_m | Operating cash flow — period end 2024-12-31 | $1.83B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2024-12-31.capex_m | Capital expenditure (reported) — period end 2024-12-31 | −$358.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
UNRECORDED — 1 fact from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.range52 | 52-week range | $16.01 – $28.31 | UNRECORDED | Stored company-profile observation — Captured 2026-10-03 |
COMPUTED — 4 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $2.33 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 3 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 13.75% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-04-27.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($14.68B) with the recorded estimate ($6.99B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 2.82× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $3.86B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio. |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-06-30.revenue_k,fin.q_table.depth.2026-06-30.rd_k,fin.q_table.depth.2026-06-30.sga_k,fin.q_table.depth.2026-06-30.operating_result_k,fin.q_table.depth.2025-12-31.revenue_k,fin.q_table.depth.2025-12-31.rd_k,fin.q_table.depth.2025-12-31.sga_k,fin.q_table.depth.2025-12-31.operating_result_k,fin.q_table.depth.2025-06-30.revenue_k,fin.q_table.depth.2025-06-30.rd_k,fin.q_table.depth.2025-06-30.sga_k,fin.q_table.depth.2025-06-30.operating_result_k,fin.q_table.depth.2024-12-31.revenue_k,fin.q_table.depth.2024-12-31.rd_k,fin.q_table.depth.2024-12-31.sga_k,fin.q_table.depth.2024-12-31.operating_result_k. - Earnings-history note. Source series as of 2026-04-27. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-04-27.revenue_actual,earn.history.depth.2026-04-27.revenue_estimated,earn.history.depth.2026-04-27.revenue_actual.comparison,earn.history.depth.2026-04-27.eps_actual,earn.history.depth.2025-10-27.revenue_actual,earn.history.depth.2025-10-27.revenue_estimated,earn.history.depth.2025-10-27.eps_actual,earn.history.depth.2025-04-21.revenue_actual,earn.history.depth.2025-04-21.revenue_estimated,earn.history.depth.2025-04-21.eps_actual,earn.history.depth.2024-10-29.revenue_actual,earn.history.depth.2024-10-29.revenue_estimated,earn.history.depth.2024-10-29.eps_actual. - Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-06-30.operating_cash_flow_m,fin.opcf.depth.2025-12-31.operating_cash_flow_m,fin.opcf.depth.2026-06-30.capex_m,fin.opcf.depth.2025-12-31.capex_m,fin.opcf.depth.2025-06-30.operating_cash_flow_m,fin.opcf.depth.2025-06-30.capex_m,fin.opcf.depth.2024-12-31.operating_cash_flow_m,fin.opcf.depth.2024-12-31.capex_m.
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- sedat@stockexpertai.com
Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Legal name | WH Group Limited | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Business description | WH Group Limited operates as an investment holding company with extensive operations primarily within the meat product sector. Its core business encompasses the manufacturing, wholesale distribution, and retail sales of meat products across significant global markets including China, the United States, Mexico, and Europe. The company's activities are structured into three main divisions: Packaged Meats, Pork, and an "Others" segment. Beyond its primary meat product focus, WH Group is also involved throughout the pork supply chain, from hog farming to the slaughter, wholesale, and retail of both fresh and frozen pork. The group's diversified interests extend to various ancillary operations. These include the production and sale of packaging materials, the provision of logistics services, and the management of a chain of retail food stores. Additionally, the company manufactures flavoring ingredients and natural casings, and distributes biological pharmaceutical materials. Further diversifying its portfolio, WH Group engages in livestock breeding and slaughtering, as well as finance and property development activities. The company, originally founded in 1958, was formerly recognized as Shuanghui International Holdings Limited before adopting its current name, WH Group Limited, in January 2014. Its corporate headquarters are located in Kowloon, Hong Kong. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Sector / industry (provider taxonomy) | Consumer Defensive / Packaged Foods | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-12-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Headquarters | International Commerce Centre, Hong Kong, HK | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Reported versus estimated, last 5 quarters | Captured record · 5 entries
| 2026-04-27 | FMP | Financial Modeling Prep (FMP) earnings |
| Cash, investments and debt | Total debt: $4.91B; Liquidity basis: cash and short-term investments; Total liabilities: $9.58B; Cash and short-term investments: $3.86B; Cash and investments: $4.18B; Long-term investments: $315.00M; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $4.18B; Cash and short-term investments: $3.86B; Long-term investments: $315.00M; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-06-30 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash against market value | As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$1.05B; Total debt: $4.91B; Cash and investments: $3.86B Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-06-30 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Trailing twelve-month ratio set | Quick ratio: 1; Current ratio: 1.69; Debt to equity: 0.44; Net margin: 5.4%; Gross margin: 19.8%; Operating margin: 9%; Return on assets: 6.9%; Return on equity: 13.8% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Distress and quality screens | Altman Z-score: 4; Piotroski F-score: 5 Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) financial scores |
| Next scheduled dividend | Ex date: 2026-09-14; Declared on: 2026-08-28; Record date: 2026-09-14; Payment date: 2026-10-13; Amount per share: $0.51 Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement. | 2026-08-28 | FMP | Financial Modeling Prep (FMP) dividend calendar |
| Recent dividends paid | Captured record · 4 entries
Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here. | 2026-05-14 | FMP | Financial Modeling Prep (FMP) dividend history |
| Dividends per share, last 12 months | $1.82 Sum of 2 payments with an ex-date in the 365 days to 2026-09-13. A past window, not a declared annual rate; a special dividend inside it is included. | 2026-05-14 | FMP | Financial Modeling Prep (FMP) dividend history |
| Dividend yield, last 12 months | 10.78% Payments made in the last 12 months divided by the close this page was built from. Backward-looking; it is not a forecast and the company has not declared it as a rate. | 2026-05-14 | FMP | Financial Modeling Prep (FMP) dividend history and quote |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-13 | FMP | Financial Modeling Prep (FMP) analyst estimates |
Data provided for informational purposes only.