WH Group Limited (HKG:0288)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.27
-0.05 (-0.68%)
Sep 4, 2026, 4:08 PM HKT

WH Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28,46628,02625,94126,23628,13627,293
Revenue Growth
1.57%8.04%-1.12%-6.75%3.09%6.66%
Gross Profit
5,7045,6695,3743,6104,7184,542
Operating Income
2,8702,8832,5287441,7941,701
Net Income
1,5491,5671,6126291,3701,068
Earnings Per Share
0.120.120.130.050.110.08
EPS Growth
-1.23%-2.88%156.33%-54.11%41.43%34.82%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
3,3533,0662,5372,5322,3242,004
Pork
15,56915,87114,69015,12016,84617,401
Packaged Meats
14,68714,22613,70513,57314,61113,855
Inter-Segment
-5,143-5,137-4,991-4,989-5,645-5,967
Total
28,46628,02625,94126,23628,13627,293

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,7623,5932,5891,7111,8251,788
Total Debt
4,9094,1233,7243,7183,9004,501
Net Cash (Debt)
-1,147-530-1,135-2,007-2,075-2,713
Net Cash Growth
------
Net Cash Per Share
-0.09-0.04-0.09-0.16-0.16-0.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,4392,5262,5191,6171,8031,958
Capital Expenditures
-586-611-707-800-948-922
Free Cash Flow
1,8531,9151,8128178551,036
Free Cash Flow Growth
-3.24%5.68%121.79%-4.44%-17.47%-42.57%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.04%20.23%20.72%13.76%16.77%16.64%
Operating Margin
10.08%10.29%9.74%2.84%6.38%6.23%
Pretax Margin
8.65%8.83%9.29%4.03%7.58%6.23%
Profit Margin
5.44%5.59%6.21%2.40%4.87%3.91%
FCF Margin
6.51%6.83%6.98%3.11%3.04%3.80%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6100.0780.0640.0380.0380.024
Dividend Per Share Growth
-43.52%21.75%67.62%-0.19%57.90%7.95%
Dividend Yield
8.34%7.34%10.10%7.69%9.18%5.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.699.126.1613.165.457.53
Forward PE
7.408.967.366.945.486.55
P/FCF Ratio
6.417.465.4810.138.747.77
PS Ratio
0.420.510.380.320.270.30