Accessibility Menu
 
Wh Group logo

Wh Group

(OTC) WHGLY

Current Price$27.55
Market Cap$17.67B
Since IPO (2014)+216%
5 Year+124%
1 Year+67%
1 Month+9%

Wh Group Financials at a Glance

Market Cap

$17.67B

Revenue (TTM)

$54.01B

Net Income (TTM)

$3.18B

EPS (TTM)

$2.45

P/E Ratio

11.25

Dividend

$1.53

Beta (Volatility)

0.34 (Low)

Price

$27.55

Volume

20,483

Open

$27.68

Previous Close

$27.55

Daily Range

$27.16 - $27.91

52-Week Range

$15.58 - $27.91

WHGLY News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Wh Group

Industry

Food Products

Employees

106,000

CEO

Li Jun Guo, MBA

Headquarters

Kowloon, HK

WHGLY Financials

Key Financial Metrics (TTM)

Gross Margin

17%

Operating Margin

7%

Net Income Margin

6%

Return on Equity

14%

Return on Capital

11%

Return on Assets

7%

Earnings Yield

8.89%

Dividend Yield

0.05%

Payout Ratio

74.34%

Stock Overview

Market Cap

$17.67B

Shares Outstanding

641.51M

Volume

20.48K

Short Interest

0.00%

Avg. Volume

27.43K

Financials (TTM)

Gross Profit

$4.64B

Operating Income

$1.86B

EBITDA

$2.59B

Operating Cash Flow

$2.52B

Capital Expenditure

$707.00M

Free Cash Flow

$1.81B

Cash & ST Invst.

$3.68B

Total Debt

$4.12B

Wh Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$14.68B

+11.9%

Gross Profit

$2.07B

-7.1%

Gross Margin

14.12%

N/A

Market Cap

$17.67B

N/A

Market Cap/Employee

$173.27K

N/A

Employees

102,000

N/A

Net Income

$781.24M

+1675.5%

EBITDA

$1.00B

+473.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$441.00M

+78.0%

Accounts Receivable

$1.51B

+73.3%

Inventory

$3.87B

-6.7%

Long Term Debt

$2.42B

-3.9%

Short Term Debt

$1.71B

+41.7%

Return on Assets

7.16%

N/A

Return on Invested Capital

11.14%

N/A

Free Cash Flow

$477.00M

+209.7%

Operating Cash Flow

$767.00M

+38250.0%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
ACOPYThe a2 Milk Company Limited
$6.62+0.00%
FPAFFFirst Pacific Company Limited
$0.71+0.00%
CENTCentral Garden & Pet Company
$35.81-1.62%
PRRFYPremier Foods plc
$12.90-1.30%

Trending Stocks

Symbol / CompanyPricePrice Chg
SKYQSky Quarry
$5.10+1.02%
NVDANvidia
$177.39+0.01%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$11.37-0.11%
INTCIntel
$50.38+0.05%

Questions About WHGLY

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.