WH Group Limited (WHGLY) Financials

WHGLY Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 21.9 billion 9.1 billion
June 30, 2025 20.8 billion 8.8 billion
Dec. 31, 2024 19.8 billion 8.5 billion
June 30, 2024 18.9 billion 8.1 billion

WHGLY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 1.4 billion ?
June 30, 2025 477.0 million ?
Dec. 31, 2024 1.5 billion ?
June 30, 2024 340.0 million ?

WHGLY Net Income
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DateNet Income
Dec. 31, 2025 781.2 million
June 30, 2025 788.0 million
Dec. 31, 2024 828.0 million
June 30, 2024 784.0 million

WHGLY Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 3.7 billion 2.0 billion 403.0 million
June 30, 2025 3.0 billion 2.1 billion 477.0 million
Dec. 31, 2024 2.5 billion 2.3 billion 414.0 million
June 30, 2024 1.4 billion 2.1 billion 444.0 million

WHGLY Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 641.5 million
June 30, 2025 641.5 million
Dec. 31, 2024 641.5 million
June 30, 2024 641.5 million

WHGLY Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 322.0 million 149.4 million 1.3 billion -
June 30, 2025 290.0 million 89.0 million 1.3 billion 891.0 million
Dec. 31, 2024 358.0 million 72.0 million 1.5 billion 949.0 million
June 30, 2024 349.0 million 101.0 million 1.4 billion 896.0 million

WHGLY Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 14.7 billion 12.6 billion
June 30, 2025 13.4 billion 10.7 billion
Dec. 31, 2024 13.6 billion 11.1 billion
June 30, 2024 12.3 billion 9.5 billion

WHGLY

Price: $22.73

52 week price:
18.36
28.31

Dividend Yield: 6.86%

5-year range yield:
0.63%
18.46%

Forward Dividend Yield: 17.54%

Payout Ratio: 33.13%

Payout Ratio Range:
7.25%
747.73%

Dividend Per Share: 3.99 USD

Earnings Per Share: 2.44 USD

P/E Ratio: 10.07

Exchange: PNK

Sector: Consumer Defensive

Industry: Packaged Foods

Country: Hong Kong

Market Capitalization: 14.6 billion

Average Dividend Frequency: 3

Years Paying Dividends: 11

DGR3: 30.00%

DGR5: 30.00%

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