WH Group Limited (WHGRF) Stock Price & Analysis
WH Group Limited (WHGRF) — price $0.866 (0.00%), as of the Oct 2, 2026 trading session; market cap $11.1B. Expected results Mar 30, 2027.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 2.88× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Mar 30, 2027
WH Group Limited · WHGRF · Consumer Defensive · Packaged Foods
Research dated 2026-09-13: WH Group is a geographically broad meat producer whose economics run from hog breeding and slaughter through fresh pork, packaged meats, distribution and retail. The case hinges on whether revenue expansion can preserve profit conversion across that integrated chain, because the latest comparable period paired higher sales with softer operating and net results.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore is not published for this security.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $0.866 | |
| Change on the day | 0.00% | |
| 52-week range | $0.8011 – $1.35 | |
| Market capitalisation | $11.1B | |
| Price / earnings (trailing) | 7.01 | |
| Shares traded on the day | 2.0K | |
| Beta (volatility vs the S&P 500) | 0.24 | |
| Dividends per share (last 12 months) | $0.12 | |
| Dividend yield (last 12 months) | 13.45% |
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 · above the recorded estimate
- · Earnings results · above the recorded estimate
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
The provider's estimated date can change.
What to watch nextOther perspectives
Council score for WH Group (WHGRF): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-Factor Breakdown
Legends Council
5 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 11, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 11, 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 Sep 11, 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 WHGRF film — every key number, told as a short cinematic story
~2 min · open the film
What is WH Group (WHGRF), and what does it report?
Short answer · as of
WH Group does not merely sell packaged food. It raises and breeds hogs, processes livestock, distributes fresh and frozen pork, manufactures packaged meats, and supports those activities with logistics, packaging, ingredients, casings and retail operations across China, North America and Europe.
Research dated 2026-09-13.
WH Group does not merely sell packaged food. It raises and breeds hogs, processes livestock, distributes fresh and frozen pork, manufactures packaged meats, and supports those activities with logistics, packaging, ingredients, casings and retail operations across China, North America and Europe.
Reported revenue therefore combines businesses exposed to livestock economics, processing throughput, product mix and consumer demand. Consolidated profit and cash flow measure the combined outcome, so sales growth alone does not reveal which layer of the chain created or surrendered value.
What do the latest results show for WH Group (WHGRF)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $13.79B.
Research dated 2026-09-13.
The latest comparable reporting period brought higher revenue, while gross profit, operating profit, net income and diluted earnings per share eased. Selling and administrative expense also increased, leaving weaker profit conversion despite the larger sales base.
That pattern says more about economics than volume: additional sales did not carry their prior gross contribution through the income statement. Recent earnings releases have generally cleared earnings expectations even when revenue missed, reinforcing the distinction between selling more meat and converting those sales into profit.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $13.79B Jun 30, 2026
- Latest quarter · R&D
- $93.75M Jun 30, 2026
- Latest quarter · SG&A
- $1.37B Jun 30, 2026
- Latest quarter · FMP standardized operating result
- $1.17B Jun 30, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | $13.79B | $93.75M | $1.37B | $1.17B |
| Dec 31, 2025 | $14.67B | $149.28M | $1.29B | $631.20M |
| 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
- $13.83B Aug 28, 2026
- Latest report · revenue estimate
- $13.99B Aug 28, 2026
- Latest report · revenue vs estimate
- Below estimate Aug 28, 2026
- Latest report · EPS vs estimate
- Above estimate Aug 28, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Aug 28, 2026 | $13.83B | $13.99B | $0.0602 | $0.0590 |
| Mar 24, 2026 | $14.64B | $14.77B | $0.0700 | $0.0600 |
| Aug 12, 2025 | $13.39B | $13.23B | $0.0614 | $0.0600 |
| Mar 25, 2025 | $13.65B | $13.37B | $0.0600 | $0.0400 |
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 | $13.79B | $768M | $0.06 (diluted) |
| Q4 FY2025 | $14.67B | $780M | $0.06 (diluted) |
| Q2 FY2025 | $13.39B | $788M | $0.06 (diluted) |
| Q4 FY2024 | $13.65B | $828M | $0.06 (diluted) |
What are the financial strengths and risks for WH Group (WHGRF)?
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.
Operating cash flow remained positive and exceeded capital spending in the latest period, while cash and short-term investments have climbed markedly across recent reporting dates. Liquidity screens appear serviceable, and the distress screen does not indicate immediate balance-sheet pressure.
Debt still exceeds cash and short-term investments. Adding long-term investments narrows that gap without eliminating it, so a sustained squeeze between livestock costs and selling prices could pressure profit, cash generation and distributions across several stages of the same pork chain.
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 | −$321.86M |
| 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 (WHGRF)?
Short answer · as of
The next earnings report is expected on Mar 30, 2027.
Research dated 2026-09-13.
Watch whether the next revenue increase carries through gross profit and operating profit, rather than stopping at the top line. Forecasts imply gradual sales expansion with broadly unchanged earnings per share, making margin conversion more informative than revenue growth by itself.
Cash conversion deserves equal attention: operating cash flow should continue to cover capital spending while supporting a dividend stream whose per-share payments have varied. A reversal in the recent cash buildup, especially alongside weaker operating profit, would reduce the cushion beneath those distributions.
What the records here don't tell us
- 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.
Compared with a packaged-food producer that buys processed inputs, WH Group reaches backward into hog breeding, farming and slaughter and forward into wholesale distribution, retail food chains and logistics. That breadth creates more ways to capture value from an animal, but it also concentrates livestock, processing and consumer-demand exposure inside the same consolidated result.
Its footprint across China, the United States, Mexico and Europe, supported by a large workforce, also makes it an operating network rather than a narrow brand portfolio. The relevant comparison is therefore with integrated meat processors, not simply shelf-stable food manufacturers.
| Company | Price | Market value | Score |
|---|---|---|---|
| $13.93 Oct 2, 2026 | $12.5B | — Model unavailable | |
| $4.77 Oct 2, 2026 | $7.74B | — Model unavailable | |
| $20.63 Oct 2, 2026 | $13.0B | — Model unavailable | |
| $10.20 Oct 2, 2026 | $9.45B | — Model unavailable | |
| $43.47 Oct 2, 2026 | $50.6B | — Model unavailable | |
| $20.25 Oct 2, 2026 | $11.1B | — 5-pillar · not comparable | |
| $17.48 Oct 2, 2026 | $10.7B | — 5-pillar · not comparable | |
| $44.67 Oct 2, 2026 | $12.0B | — 5-pillar · not comparable | |
| $62.94 Oct 2, 2026 | $10.0B | — 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 |
The comparison model is unavailable. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
WHGRF Consumer Defensive Stock FAQ
Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last question is answered from this page's own dated data, not from the research.
Why can WH Group revenue rise while operating profit falls?
The latest comparable period shows that exact pattern: sales increased while gross and operating profit declined. In an integrated pork chain, added volume does not guarantee better earnings when gross contribution and operating expense absorb the benefit.
What sits inside WH Group beyond packaged meats?
The group spans hog breeding, farming, slaughter, fresh and frozen pork, wholesale distribution and retail, alongside logistics, packaging, ingredients and natural casings. Those activities make its reported results a blend of livestock production, processing and consumer-facing demand.
Does WH Group carry more debt than cash?
Debt remains above cash and short-term investments. Long-term investments reduce the economic gap, but do not leave the group in a net-cash position.
Can WH Group support its dividend from operating cash flow?
Recent operating cash flow exceeded capital spending, providing internal capacity for distributions, and the cash balance has strengthened over time. Per-share payments have varied, so continued coverage depends on preserving cash conversion rather than merely maintaining revenue.
What is the WHGRF stock price today?
The last price recorded on this page for WH Group Limited (WHGRF) is $0.866, 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.
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 (67 figures)
The 67 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 — 60 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Mar 30, 2027 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $0.866 | 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 2026-10-04T10:44:31.595Z. | |
px.change | Change on the day | 0.00% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $11.1B | 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 2026-10-04T10:41:16.455Z. 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 | $0.00 | 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 | 2.0K | 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 | $13.79B | 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 $28.07B, 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 | $13.79B | 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 | $93.75M | 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 | $1.37B | 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 | $1.17B | 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 | $14.67B | 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 | $149.28M | 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 | $631.20M | 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.2026-08-28.revenue_actual | Revenue · reported — report date 2026-08-28 | $13.83B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-28.revenue_estimated | Revenue · estimate — report date 2026-08-28 | $13.99B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-28.eps_actual | EPS · reported — report date 2026-08-28 | $0.0602 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-28.eps_estimated | EPS · estimate — report date 2026-08-28 | $0.0590 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-24.revenue_actual | Revenue · reported — report date 2026-03-24 | $14.64B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-24.revenue_estimated | Revenue · estimate — report date 2026-03-24 | $14.77B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-24.eps_actual | EPS · reported — report date 2026-03-24 | $0.0700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-24.eps_estimated | EPS · estimate — report date 2026-03-24 | $0.0600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-12.revenue_actual | Revenue · reported — report date 2025-08-12 | $13.39B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-12.revenue_estimated | Revenue · estimate — report date 2025-08-12 | $13.23B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-12.eps_actual | EPS · reported — report date 2025-08-12 | $0.0614 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-12.eps_estimated | EPS · estimate — report date 2025-08-12 | $0.0600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-03-25.revenue_actual | Revenue · reported — report date 2025-03-25 | $13.65B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-03-25.revenue_estimated | Revenue · estimate — report date 2025-03-25 | $13.37B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-03-25.eps_actual | EPS · reported — report date 2025-03-25 | $0.0600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-03-25.eps_estimated | EPS · estimate — report date 2025-03-25 | $0.0400 | 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) | $362.86M | 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 | −$321.86M | 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 — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.range52 | 52-week range | $0.8011 – $1.35 | UNRECORDED | Stored company-profile observation — Captured 2026-10-03 | |
earn.history | Reported versus estimated, recent quarters | EPS beat 6 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-17 · Expired observation |
COMPUTED — 5 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 2.88× | — | 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. |
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $0.12 | 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 | 13.45% | 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.2026-08-28.revenue_actual.comparison | Latest report · revenue vs estimate | Below estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($13.83B) with the recorded estimate ($13.99B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-08-28.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.0602) with the recorded estimate ($0.0590) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
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 2026-08-28. 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.2026-08-28.revenue_actual,earn.history.depth.2026-08-28.revenue_estimated,earn.history.depth.2026-08-28.revenue_actual.comparison,earn.history.depth.2026-08-28.eps_actual.comparison,earn.history.depth.2026-08-28.eps_actual,earn.history.depth.2026-08-28.eps_estimated,earn.history.depth.2026-03-24.revenue_actual,earn.history.depth.2026-03-24.revenue_estimated,earn.history.depth.2026-03-24.eps_actual,earn.history.depth.2026-03-24.eps_estimated,earn.history.depth.2025-08-12.revenue_actual,earn.history.depth.2025-08-12.revenue_estimated,earn.history.depth.2025-08-12.eps_actual,earn.history.depth.2025-08-12.eps_estimated,earn.history.depth.2025-03-25.revenue_actual,earn.history.depth.2025-03-25.revenue_estimated,earn.history.depth.2025-03-25.eps_actual,earn.history.depth.2025-03-25.eps_estimated. - 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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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 | As an investment holding company, WH Group Limited maintains a significant presence in the global meat sector, spanning operations across China, the United States, Mexico, and Europe. The company primarily focuses on the production, wholesale distribution, and retail sale of diverse meat products, segmented into Packaged Meats, Pork, and Other categories. Its extensive involvement in the pork industry encompasses hog farming, livestock breeding and slaughtering, as well as the distribution of fresh and frozen pork. Beyond its core meat business, WH Group diversifies its activities through the manufacturing of packaging materials, provision of logistics services, operation of retail food chains, and the production of flavoring ingredients and natural casings. The group also participates in the sale of biological pharmaceutical materials, financial services, and property development. Founded in 1958 and headquartered in Kowloon, Hong Kong, the company adopted its current name in January 2014, having previously been known as Shuanghui International Holdings Limited. | 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 |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-08-28 | FMP | Financial Modeling Prep (FMP) earnings |
| 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 |
| Cash, investments and debt | Total debt: $4.91B; Liquidity basis: cash and short-term investments; Total liabilities: $9.57B; Cash and short-term investments: $3.86B; Cash and investments: $4.22B; Long-term investments: $362.86M; 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: $4.22B; Cash and short-term investments: $3.86B; Long-term investments: $362.90M; 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 |
| Distress and quality screens | Altman Z-score: 4.03; 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 earnings report | Date: 2027-03-30; EPS estimate: $0.06276 per share; Revenue estimate: $14.91B The date is our provider's estimate until the company confirms it. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-13 | FMP | Financial Modeling Prep (FMP) analyst estimates |
| 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. | 2026-09-11 | FMP | Financial Modeling Prep (FMP) dividend history |
| Dividends per share, last 12 months | $0.12 Sum of 3 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. | 2026-09-11 | FMP | Financial Modeling Prep (FMP) dividend history |
| Dividend yield, last 12 months | 13.15% 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. | 2026-09-11 | FMP | Financial Modeling Prep (FMP) dividend history and quote |
| Headquarters | International Commerce Centre, Hong Kong, HK | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Employees | Count: 106,000 | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Next scheduled dividend | Ex date: 2026-09-11; Record date: 2026-09-14; Payment date: 2026-09-30; Amount per share: $0.03 Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement. | 2026-09-11 | FMP | Financial Modeling Prep (FMP) dividend calendar |
Data provided for informational purposes only.