WH Group (WHGRF) Stock
Company Profile
Price: $0.79
Market Cap: $10.17B
Exchange: PNK
CEO: Mr. Lijun Guo
Sector: Consumer Defensive
Industry: Packaged Foods
Employees: 101.00K
Headquarters: Kowloon, None
Website: WH Group
Business Summary
WH Group Limited, an investment holding company, engages in the production, wholesale, and retail sale of meat products in China, the United States, Mexico, and Europe. The company operates through Packaged Meats, Pork, and Others segments. It is also involved in the slaughtering, wholesale, and retail sale of fresh and frozen pork; and hog farming activities. In addition, the company engages in the manufacture and sale of packaging materials; provision of logistics services; operation of a chain of retail food stores; production of flavoring ingredients and natural casings; and sale of biological pharmaceutical materials. Further, it is involved in the livestock breeding and slaughtering; and finance and property development activities. The company was formerly known as Shuanghui International Holdings Limited and changed its name to WH Group Limited in January 2014. The company was founded in 1958 and is headquartered in Kowloon, Hong Kong.
WH Group Chart
WH Group News
WH Group Earnings
This section highlight's WH Group's earnings, including earnings call transcripts, earnings surprises, and key dates.
WH Group Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
WH Group Earnings Dates
When is the next earnings date for WHGRF?
Date: 2024-10-22Status: Unconfirmed
Time of Day: Before Market
Estimated EPS: $-
When was the last earnings date for WHGRF?
Date: 2024-08-13Fiscal Date Ending: 2024-06-30
EPS: $0.06
Estimated EPS: $-
Revenue: $12.31B
Estimated Revenue: $-
Upcoming WHGRF Earnings
| Date | Estimated EPS | Time of Day | Status |
|---|---|---|---|
| 2024-10-22 | N/A | Before Market | Unconfirmed |
| 2025-03-24 | N/A | Before Market | Unconfirmed |
| 2025-04-21 | N/A | Before Market | Unconfirmed |
| 2025-08-11 | N/A | Before Market | Unconfirmed |
Financial Statements
This section provides financial statements for WH Groupincluding income statements, balance sheets, and cash flow statements, both annually and quarterly.
Annual Income Statement
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Revenue | $24.10B | $25.59B | $27.29B | $28.14B | $26.30B |
| Cost of Revenue | $18.87B | $20.56B | $22.30B | $22.96B | $22.04B |
| Gross Profit | $5.23B | $5.03B | $5.00B | $5.18B | $4.25B |
| Gross Profit Ratio | 21.71% | 19.64% | 18.31% | 18.40% | 16.18% |
| Research and Development Expenses | $134.75M | $148.04M | $178.41M | $182.43M | $204.48M |
| General and Administrative Expenses | $811.00M | $874.00M | $803.00M | $842.00M | $889.00M |
| Selling and Marketing Expenses | $2.06B | $1.91B | $2.04B | $2.08B | $1.98B |
| Selling General and Administrative Expenses | $2.87B | $2.79B | $2.84B | $2.92B | $2.66B |
| Other Expenses | $-283.00M | $-883.00M | $-523.00M | $-435.00M | $-1.16B |
| Operating Expenses | $2.83B | $2.73B | $2.74B | $2.93B | $2.86B |
| Cost and Expenses | $21.70B | $23.29B | $25.04B | $25.89B | $24.90B |
| Interest Income | $14.00M | $17.00M | $30.00M | $37.00M | $49.00M |
| Interest Expense | $139.00M | $130.00M | $134.00M | $165.00M | $165.00M |
| Depreciation and Amortization | $584.24M | $642.18M | $674.77M | $801.90M | $780.82M |
| EBITDA | $2.75B | $2.09B | $2.47B | $3.05B | $2.17B |
| EBITDA Ratio | 11.43% | 8.16% | 9.06% | 10.85% | 8.27% |
| Operating Income | $2.17B | $1.45B | $1.79B | $2.25B | $1.39B |
| Operating Income Ratio | 9.02% | 5.65% | 6.58% | 8.00% | 5.30% |
| Total Other Income Expenses Net | $-121.00M | $-130.00M | $-95.00M | $-118.00M | $-295.69M |
| Income Before Tax | $2.05B | $1.31B | $1.70B | $2.13B | $1.10B |
| Income Before Tax Ratio | 8.51% | 5.14% | 6.23% | 7.58% | 4.17% |
| Income Tax Expense | $357.00M | $223.00M | $402.00M | $482.00M | $197.46M |
| Net Income | $1.47B | $828.00M | $1.07B | $1.37B | $629.00M |
| Net Income Ratio | 6.08% | 3.24% | 3.91% | 4.87% | 2.39% |
| EPS | $0.10 | $0.06 | $0.08 | $0.11 | $0.05 |
| EPS Diluted | $0.10 | $0.06 | $0.08 | $0.11 | $0.05 |
| Weighted Average Shares Outstanding | 14.70B | 14.73B | 14.14B | 12.83B | 12.83B |
| Weighted Average Shares Outstanding Diluted | 14.79B | 14.79B | 14.15B | 12.83B | 12.83B |
| SEC Filing | Source | Source | Source | Source | Source |
Quarterly Income Statement
| Breakdown | 2019-06-30 | 2019-09-30 | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.17B | $6.49B | $13.04B | $6.24B | $12.50B | $6.55B | $13.10B | $6.67B | $13.32B | $6.98B | $13.94B | $6.70B | $13.36B | $7.01B | $7.73B | $6.56B | $6.56B | $6.37B | $13.13B | $12.31B |
| Cost of Revenue | $8.70B | $5.12B | $10.26B | $5.18B | $10.23B | $5.69B | $10.88B | $5.44B | $11.09B | $5.93B | $11.48B | $5.33B | $10.75B | $6.38B | $12.47B | $5.79B | $5.79B | $5.60B | $10.91B | $9.67B |
| Gross Profit | $2.47B | $1.37B | $2.78B | $1.06B | $2.27B | $863.00M | $2.22B | $1.22B | $2.23B | $1.05B | $2.46B | $1.37B | $2.61B | $629.50M | $-4.74B | $763.50M | $763.50M | $776.00M | $2.23B | $2.63B |
| Gross Profit Ratio | 22.09% | 21.09% | 21.31% | 17.03% | 18.15% | 13.17% | 16.94% | 18.36% | 16.75% | 15.01% | 17.65% | 20.44% | 19.54% | 8.98% | -61.32% | 11.64% | 11.64% | 12.18% | 16.95% | 21.41% |
| Research and Development Expenses | $66.26M | $34.00M | $68.31M | $32.50M | $65.09M | $41.50M | $82.97M | $37.00M | $73.96M | $52.50M | $104.80M | $45.50M | $90.73M | $45.50M | $91.27M | $46.00M | $46.00M | $56.00M | $112.12M | $101.11M |
| General and Administrative Expenses | $190.50M | $215.00M | $215.00M | $202.50M | $202.50M | $234.50M | $234.50M | $196.50M | $196.50M | $205.00M | $205.00M | $206.00M | $206.00M | $215.00M | $215.00M | $216.50M | $216.50M | $228.00M | $228.00M | $- |
| Selling and Marketing Expenses | $508.50M | $521.00M | $521.00M | $476.50M | $476.50M | $480.50M | $480.50M | $487.00M | $487.00M | $532.00M | $532.00M | $517.50M | $517.50M | $523.50M | $523.50M | $499.00M | $499.00M | $489.50M | $489.50M | $- |
| Selling General and Administrative Expenses | $1.33B | $736.00M | $1.41B | $679.00M | $1.29B | $715.00M | $1.34B | $683.50M | $1.29B | $737.00M | $1.36B | $723.50M | $1.35B | $738.50M | $1.39B | $715.50M | $715.50M | $717.50M | $1.32B | $1.25B |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-6.60B | $-7.08B | $- | $- | $-6.07B | $- | $- |
| Operating Expenses | $1.40B | $720.50M | $1.47B | $757.50M | $1.36B | $451.50M | $1.43B | $701.00M | $1.36B | $665.50M | $1.47B | $752.50M | $1.44B | $-6.60B | $-7.08B | $392.50M | $392.50M | $-6.07B | $1.43B | $1.36B |
| Cost and Expenses | $10.10B | $5.84B | $11.73B | $5.94B | $11.59B | $6.14B | $12.31B | $6.14B | $12.45B | $6.60B | $12.94B | $6.08B | $12.19B | $-6.60B | $-7.08B | $6.19B | $6.19B | $-6.07B | $12.34B | $11.03B |
| Interest Income | $35.00M | $30.00M | $30.00M | $34.00M | $34.00M | $25.00M | $25.00M | $34.00M | $34.00M | $20.50M | $20.50M | $39.50M | $- | $- | $37.11M | $42.50M | $- | $- | $- | $- |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $78.76M | $- | $90.27M | $- | $85.00M | $- | $84.09M | $74.08M |
| Depreciation and Amortization | $278.09M | $115.00M | $305.39M | $123.50M | $320.44M | $129.00M | $321.89M | $135.00M | $330.81M | $139.50M | $345.35M | $156.00M | $372.88M | $179.50M | $427.27M | $161.50M | $161.50M | $170.00M | $408.45M | $354.38M |
| EBITDA | $1.35B | $767.50M | $1.61B | $507.00M | $1.23B | $277.00M | $1.12B | $675.00M | $1.20B | $450.00M | $1.34B | $802.00M | $1.55B | $411.00M | $652.00M | $209.50M | $209.50M | $305.00M | $1.20B | $1.63B |
| EBITDA Ratio | 12.05% | 11.83% | 12.35% | 8.12% | 9.86% | 4.23% | 8.51% | 10.13% | 9.02% | 6.45% | 9.60% | 11.97% | 11.57% | 5.86% | 8.44% | 3.19% | 3.19% | 4.79% | 9.17% | 13.28% |
| Operating Income | $1.07B | $652.50M | $1.30B | $383.50M | $912.24M | $148.00M | $793.72M | $540.00M | $870.50M | $310.50M | $992.13M | $646.00M | $1.17B | $411.00M | $652.00M | $48.00M | $48.00M | $305.00M | $795.87M | $1.28B |
| Operating Income Ratio | 9.56% | 10.06% | 10.00% | 6.15% | 7.30% | 2.26% | 6.06% | 8.10% | 6.53% | 4.45% | 7.12% | 9.64% | 8.78% | 5.86% | 8.44% | 0.73% | 0.73% | 4.79% | 6.06% | 10.40% |
| Total Other Income Expenses Net | $-255.00M | $-34.50M | $-71.33M | $-112.50M | $-369.50M | $238.50M | $-36.99M | $-51.50M | $85.95M | $51.00M | $-284.46M | $-68.50M | $-17.95M | $237.50M | $136.41M | $280.50M | $280.50M | $-46.50M | $-357.39M | $-107.12M |
| Income Before Tax | $813.17M | $618.00M | $1.23B | $271.00M | $542.74M | $386.50M | $756.73M | $488.50M | $956.45M | $361.50M | $707.67M | $577.50M | $1.15B | $488.50M | $972.89M | $328.50M | $328.50M | $200.00M | $438.48M | $1.17B |
| Income Before Tax Ratio | 7.28% | 9.53% | 9.46% | 4.34% | 4.34% | 5.90% | 5.78% | 7.33% | 7.18% | 5.18% | 5.08% | 8.62% | 8.64% | 6.97% | 12.59% | 5.01% | 5.01% | 3.14% | 3.34% | 9.53% |
| Income Tax Expense | $146.57M | $105.50M | $211.97M | $49.50M | $99.13M | $62.00M | $123.96M | $103.50M | $206.88M | $97.50M | $194.63M | $128.00M | $255.23M | $-75.00M | $-536.00M | $58.50M | $58.50M | $-165.00M | $80.09M | $279.30M |
| Net Income | $571.23M | $448.00M | $900.11M | $158.50M | $317.43M | $255.50M | $510.82M | $326.00M | $651.63M | $208.00M | $415.22M | $379.50M | $756.72M | $75.00M | $536.00M | $210.00M | $210.00M | $165.00M | $209.23M | $784.85M |
| Net Income Ratio | 5.11% | 6.91% | 6.91% | 2.54% | 2.54% | 3.90% | 3.90% | 4.89% | 4.89% | 2.98% | 2.98% | 5.67% | 5.67% | 1.07% | 6.93% | 3.20% | 3.20% | 2.59% | 1.59% | 6.38% |
| EPS | $0.04 | $0.03 | $0.06 | $0.01 | $0.02 | $0.02 | $0.03 | $0.02 | $0.04 | $0.02 | $0.03 | $0.03 | $0.06 | $0.01 | $0.05 | $0.02 | $0.02 | $0.01 | $0.02 | $0.06 |
| EPS Diluted | $0.04 | $0.03 | $0.06 | $0.01 | $0.02 | $0.02 | $0.03 | $0.02 | $0.04 | $0.02 | $0.03 | $0.03 | $0.06 | $0.01 | $0.05 | $0.02 | $0.02 | $0.01 | $0.02 | $0.06 |
| Weighted Average Shares Outstanding | 14.69B | 14.81B | 14.71B | 14.81B | 14.73B | 14.76B | 14.74B | 14.78B | 14.75B | 13.54B | 13.29B | 12.83B | 12.83B | 12.84B | 12.83B | 12.84B | 12.84B | 12.83B | 12.83B | 12.83B |
| Weighted Average Shares Outstanding Diluted | 14.78B | 14.80B | 14.80B | 14.81B | 14.81B | 14.77B | 14.78B | 14.79B | 14.79B | 13.54B | 13.29B | 12.83B | 12.83B | 12.83B | 12.83B | 12.83B | 12.83B | 12.83B | 12.83B | 12.83B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $552.00M | $1.60B | $1.56B | $1.39B | $1.23B |
| Short Term Investments | $447.00M | $920.00M | $232.00M | $149.00M | $554.85M |
| Cash and Short Term Investments | $999.00M | $2.52B | $1.79B | $1.54B | $1.79B |
| Net Receivables | $489.00M | $972.00M | $1.08B | $1.09B | $879.76M |
| Inventory | $4.11B | $3.82B | $4.04B | $4.32B | $4.07B |
| Other Current Assets | $1.11B | $642.00M | $817.77M | $1.10B | $579.84M |
| Total Current Assets | $6.71B | $7.83B | $7.62B | $8.01B | $7.31B |
| Property Plant Equipment Net | $6.05B | $6.21B | $7.08B | $7.29B | $7.50B |
| Goodwill | $1.96B | $2.01B | $2.07B | $1.99B | $2.04B |
| Intangible Assets | $1.71B | $1.76B | $1.76B | $1.72B | $1.71B |
| Goodwill and Intangible Assets | $3.67B | $3.77B | $3.83B | $3.71B | $3.75B |
| Long Term Investments | $-90.00M | $-556.00M | $33.00M | $114.00M | $297.92M |
| Tax Assets | $66.00M | $61.00M | $42.00M | $58.00M | $85.98M |
| Other Non-Current Assets | $880.00M | $1.39B | $809.00M | $680.00M | $226.92M |
| Total Non-Current Assets | $10.57B | $10.88B | $11.79B | $11.85B | $11.86B |
| Other Assets | $- | $- | $- | $- | $-0.00B |
| Total Assets | $17.28B | $18.71B | $19.41B | $19.86B | $19.17B |
| Account Payables | $1.07B | $913.00M | $1.15B | $1.40B | $1.24B |
| Short Term Debt | $1.01B | $945.00M | $984.00M | $947.00M | $1.20B |
| Tax Payables | $96.00M | $73.00M | $71.00M | $130.00M | $62.98M |
| Deferred Revenue | $- | $- | $- | $- | $62.98M |
| Other Current Liabilities | $1.78B | $2.21B | $2.44B | $2.64B | $2.15B |
| Total Current Liabilities | $3.87B | $4.07B | $4.58B | $4.99B | $4.66B |
| Long Term Debt | $2.54B | $2.21B | $3.52B | $2.95B | $2.12B |
| Deferred Revenue Non-Current | $10.00M | $44.00M | $46.00M | $38.00M | $10.00M |
| Deferred Tax Liabilities Non-Current | $660.00M | $553.00M | $725.00M | $697.00M | $569.85M |
| Other Non-Current Liabilities | $747.00M | $853.00M | $861.00M | $770.00M | $1.23B |
| Total Non-Current Liabilities | $3.96B | $3.66B | $5.15B | $4.46B | $3.93B |
| Other Liabilities | $- | $- | $- | $- | $-0.00B |
| Total Liabilities | $7.83B | $7.73B | $9.72B | $9.44B | $8.59B |
| Preferred Stock | $235.00M | $- | $- | $- | $- |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $999.73K |
| Retained Earnings | $5.94B | $6.16B | $6.89B | $7.95B | $8.08B |
| Accumulated Other Comprehensive Income Loss | $-235.00M | $836.00M | $772.78M | $568.49M | $659.82M |
| Other Total Stockholders Equity | $2.75B | $3.01B | $1.09B | $1.08B | $1.08B |
| Total Stockholders Equity | $8.68B | $10.01B | $8.75B | $9.60B | $9.83B |
| Total Equity | $9.45B | $10.98B | $9.69B | $10.41B | $10.57B |
| Total Liabilities and Stockholders Equity | $17.28B | $18.71B | $19.41B | $19.86B | $19.17B |
| Minority Interest | $768.00M | $980.00M | $939.00M | $812.00M | $743.80M |
| Total Liabilities and Total Equity | $17.28B | $18.71B | $19.41B | $19.86B | $19.17B |
| Total Investments | $357.00M | $364.00M | $265.00M | $263.00M | $852.77M |
| Total Debt | $3.56B | $3.16B | $4.50B | $3.90B | $3.72B |
| Net Debt | $3.00B | $1.56B | $2.94B | $2.51B | $2.49B |
Quarterly Balance Sheet
| Breakdown | 2019-06-30 | 2019-09-30 | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $358.00M | $552.00M | $552.00M | $1.46B | $1.46B | $1.60B | $1.60B | $1.70B | $1.70B | $1.56B | $1.56B | $968.00M | $968.00M | $1.39B | $1.39B | $828.00M | $828.00M | $1.16B | $1.23B | $862.64M |
| Short Term Investments | $432.00M | $447.00M | $447.00M | $387.00M | $387.00M | $882.00M | $920.00M | $532.00M | $532.00M | $232.00M | $232.00M | $93.00M | $93.00M | $282.00M | $149.00M | $194.00M | $194.00M | $469.00M | $554.85M | $599.75M |
| Cash and Short Term Investments | $790.00M | $999.00M | $999.00M | $1.85B | $1.85B | $2.48B | $2.52B | $2.24B | $2.24B | $1.79B | $1.79B | $1.06B | $1.06B | $1.82B | $1.54B | $1.02B | $1.02B | $1.71B | $1.79B | $1.46B |
| Net Receivables | $447.00M | $1.05B | $489.00M | $919.00M | $934.00M | $915.00M | $972.00M | $1.15B | $1.21B | $1.06B | $1.08B | $1.25B | $1.30B | $1.09B | $1.09B | $905.00M | $958.73M | $873.00M | $879.76M | $920.61M |
| Inventory | $3.73B | $4.01B | $4.11B | $3.34B | $3.44B | $3.69B | $3.82B | $4.36B | $4.51B | $3.89B | $4.04B | $4.51B | $4.65B | $4.20B | $4.32B | $4.23B | $4.35B | $4.07B | $4.07B | $4.08B |
| Other Current Assets | $1.09B | $1.10B | $1.11B | $1.15B | $701.00M | $1.63B | $642.00M | $1.46B | $834.00M | $1.11B | $817.77M | $1.18B | $986.71M | $1.05B | $1.10B | $1.33B | $1.03B | $748.00M | $579.84M | $599.75M |
| Total Current Assets | $6.05B | $6.71B | $6.71B | $6.87B | $6.87B | $7.83B | $7.83B | $8.67B | $8.67B | $7.62B | $7.62B | $7.91B | $7.91B | $8.01B | $8.01B | $7.30B | $7.30B | $7.31B | $7.31B | $7.06B |
| Property Plant Equipment Net | $5.99B | $6.19B | $6.05B | $6.04B | $5.92B | $6.35B | $6.21B | $6.39B | $6.25B | $7.25B | $7.08B | $7.31B | $7.13B | $7.49B | $7.29B | $7.40B | $7.21B | $7.50B | $7.50B | $7.40B |
| Goodwill | $1.96B | $1.96B | $1.96B | $1.95B | $1.95B | $2.01B | $2.01B | $2.00B | $2.00B | $2.07B | $2.07B | $2.04B | $2.04B | $1.99B | $1.99B | $2.01B | $2.01B | $2.04B | $2.04B | $2.12B |
| Intangible Assets | $1.72B | $1.71B | $1.71B | $1.70B | $1.70B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.76B | $1.73B | $1.73B | $1.72B | $1.72B | $1.72B | $1.72B | $1.71B | $1.71B | $- |
| Goodwill and Intangible Assets | $3.68B | $3.67B | $3.67B | $3.64B | $3.64B | $3.77B | $3.77B | $3.76B | $3.76B | $3.83B | $3.83B | $3.77B | $3.77B | $3.71B | $3.71B | $3.73B | $3.73B | $3.75B | $3.75B | $2.12B |
| Long Term Investments | $-146.00M | $357.00M | $-90.00M | $323.00M | $-64.00M | $364.00M | $-556.00M | $384.00M | $-148.00M | $265.00M | $33.00M | $269.00M | $176.00M | $263.00M | $114.00M | $263.00M | $69.00M | $226.00M | $297.92M | $284.88M |
| Tax Assets | $56.00M | $- | $66.00M | $- | $52.00M | $- | $61.00M | $- | $67.00M | $- | $42.00M | $- | $45.00M | $- | $58.00M | $- | $54.00M | $- | $85.98M | $86.96M |
| Other Non-Current Assets | $820.00M | $362.00M | $880.00M | $356.00M | $820.00M | $397.00M | $1.39B | $497.00M | $1.10B | $451.00M | $809.00M | $404.00M | $631.00M | $388.00M | $680.00M | $385.00M | $719.00M | $386.00M | $226.92M | $1.96B |
| Total Non-Current Assets | $10.40B | $10.57B | $10.57B | $10.37B | $10.37B | $10.88B | $10.88B | $11.04B | $11.04B | $11.79B | $11.79B | $11.75B | $11.75B | $11.85B | $11.85B | $11.78B | $11.78B | $11.87B | $11.86B | $11.85B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-0.00B | $- |
| Total Assets | $16.45B | $17.28B | $17.28B | $17.24B | $17.24B | $18.71B | $18.71B | $19.70B | $19.70B | $19.41B | $19.41B | $19.66B | $19.66B | $19.86B | $19.86B | $19.08B | $19.08B | $19.18B | $19.17B | $18.91B |
| Account Payables | $749.00M | $1.07B | $1.07B | $609.00M | $609.00M | $913.00M | $913.00M | $929.00M | $929.00M | $1.15B | $1.15B | $966.00M | $966.00M | $1.40B | $1.40B | $864.00M | $864.00M | $1.24B | $1.24B | $927.61M |
| Short Term Debt | $1.42B | $905.00M | $1.01B | $1.28B | $1.39B | $842.00M | $945.00M | $1.25B | $1.35B | $874.00M | $984.00M | $788.00M | $890.00M | $862.00M | $947.00M | $1.08B | $1.16B | $1.11B | $1.20B | $1.33B |
| Tax Payables | $31.00M | $- | $96.00M | $- | $123.00M | $- | $73.00M | $- | $57.00M | $- | $71.00M | $- | $67.00M | $- | $130.00M | $- | $49.00M | $- | $62.98M | $77.97M |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $62.98M | $77.97M |
| Other Current Liabilities | $1.42B | $1.89B | $1.78B | $1.88B | $1.77B | $2.31B | $2.21B | $2.83B | $2.73B | $2.55B | $2.44B | $2.88B | $2.78B | $2.73B | $2.64B | $2.51B | $2.43B | $2.31B | $2.15B | $1.70B |
| Total Current Liabilities | $3.58B | $3.87B | $3.87B | $3.77B | $3.77B | $4.07B | $4.07B | $5.01B | $5.01B | $4.58B | $4.58B | $4.63B | $4.63B | $4.99B | $4.99B | $4.45B | $4.45B | $4.66B | $4.66B | $4.04B |
| Long Term Debt | $2.47B | $2.54B | $2.54B | $2.18B | $2.18B | $2.21B | $2.21B | $1.98B | $1.98B | $3.52B | $3.52B | $3.57B | $3.57B | $2.95B | $2.95B | $2.79B | $2.79B | $2.51B | $2.12B | $2.12B |
| Deferred Revenue Non-Current | $11.00M | $- | $10.00M | $- | $10.00M | $- | $44.00M | $- | $44.00M | $- | $46.00M | $- | $43.00M | $- | $38.00M | $- | $35.00M | $- | $10.00M | $11.99M |
| Deferred Tax Liabilities Non-Current | $712.00M | $- | $660.00M | $- | $627.00M | $- | $553.00M | $- | $652.00M | $- | $725.00M | $- | $701.00M | $- | $697.00M | $- | $655.00M | $- | $569.85M | $629.74M |
| Other Non-Current Liabilities | $683.00M | $1.42B | $747.00M | $1.48B | $844.00M | $1.45B | $853.00M | $1.36B | $663.00M | $1.63B | $861.00M | $1.63B | $889.00M | $1.50B | $770.00M | $1.49B | $801.00M | $1.43B | $1.23B | $1.35B |
| Total Non-Current Liabilities | $3.88B | $3.96B | $3.96B | $3.66B | $3.66B | $3.66B | $3.66B | $3.34B | $3.34B | $5.15B | $5.15B | $5.21B | $5.21B | $4.46B | $4.46B | $4.28B | $4.28B | $3.95B | $3.93B | $4.11B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-0.00B | $- |
| Total Liabilities | $7.46B | $7.83B | $7.83B | $7.43B | $7.43B | $7.73B | $7.73B | $8.35B | $8.35B | $9.72B | $9.72B | $9.84B | $9.84B | $9.44B | $9.44B | $8.73B | $8.73B | $8.60B | $8.59B | $8.15B |
| Preferred Stock | $- | $- | $235.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $999.73K | $999.58K |
| Retained Earnings | $4.17B | $6.20B | $5.94B | $6.52B | $6.25B | $6.43B | $6.16B | $6.84B | $6.57B | $7.16B | $6.89B | $7.69B | $7.42B | $8.22B | $7.95B | $8.23B | $7.96B | $8.36B | $8.08B | $- |
| Accumulated Other Comprehensive Income Loss | $1.14B | $-503.00M | $-235.00M | $-473.00M | $-205.00M | $567.00M | $836.00M | $667.00M | $936.00M | $502.00M | $772.78M | $226.00M | $496.85M | $295.00M | $568.49M | $285.00M | $558.84M | $384.00M | $659.82M | $- |
| Other Total Stockholders Equity | $2.97B | $2.98B | $2.75B | $2.99B | $2.99B | $3.01B | $3.01B | $3.01B | $3.01B | $1.08B | $1.09B | $1.08B | $1.09B | $1.08B | $1.08B | $1.08B | $1.09B | $1.08B | $1.08B | $10.05B |
| Total Stockholders Equity | $8.29B | $8.68B | $8.68B | $9.04B | $9.04B | $10.01B | $10.01B | $10.52B | $10.52B | $8.75B | $8.75B | $9.00B | $9.00B | $9.60B | $9.60B | $9.60B | $9.60B | $9.83B | $9.83B | $10.05B |
| Total Equity | $8.99B | $9.45B | $9.45B | $9.80B | $9.80B | $10.98B | $10.98B | $11.36B | $11.36B | $9.69B | $9.69B | $9.82B | $9.82B | $10.41B | $10.41B | $10.35B | $10.35B | $10.57B | $10.57B | $10.77B |
| Total Liabilities and Stockholders Equity | $16.45B | $17.28B | $17.28B | $17.24B | $17.24B | $18.71B | $18.71B | $19.70B | $19.70B | $19.41B | $19.41B | $19.66B | $19.66B | $19.86B | $19.86B | $19.08B | $19.08B | $19.18B | $19.17B | $18.91B |
| Minority Interest | $703.00M | $768.00M | $768.00M | $763.00M | $763.00M | $980.00M | $980.00M | $833.00M | $833.00M | $939.00M | $939.00M | $822.00M | $822.00M | $812.00M | $812.00M | $744.00M | $744.00M | $744.00M | $743.80M | $711.70M |
| Total Liabilities and Total Equity | $16.45B | $17.28B | $17.28B | $17.24B | $17.24B | $18.71B | $18.71B | $19.70B | $19.70B | $19.41B | $19.41B | $19.66B | $19.66B | $19.86B | $19.86B | $19.08B | $19.08B | $19.18B | $19.17B | $18.91B |
| Total Investments | $286.00M | $804.00M | $357.00M | $710.00M | $323.00M | $1.25B | $364.00M | $916.00M | $384.00M | $497.00M | $265.00M | $362.00M | $269.00M | $545.00M | $263.00M | $457.00M | $263.00M | $695.00M | $852.77M | $884.63M |
| Total Debt | $3.89B | $3.45B | $3.56B | $3.46B | $3.57B | $3.06B | $3.16B | $3.23B | $3.33B | $4.39B | $4.50B | $4.36B | $4.46B | $3.81B | $3.90B | $3.87B | $3.95B | $3.62B | $3.72B | $3.82B |
| Net Debt | $3.53B | $2.90B | $3.00B | $2.00B | $2.11B | $1.46B | $1.56B | $1.52B | $1.63B | $2.83B | $2.94B | $3.39B | $3.50B | $2.42B | $2.51B | $3.04B | $3.12B | $2.46B | $2.49B | $2.95B |
Annual Cash Flow Statement
| Breakdown | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Net Income | $2.05B | $1.31B | $1.70B | $2.13B | $630.47M |
| Depreciation and Amortization | $581.00M | $644.00M | $679.00M | $802.00M | $780.82M |
| Deferred Income Tax | $-348.00M | $- | $- | $- | $- |
| Stock Based Compensation | $8.00M | $- | $- | $- | $- |
| Change in Working Capital | $-930.00M | $382.00M | $-410.00M | $-665.00M | $-157.37M |
| Accounts Receivables | $-3.02M | $136.04M | $-169.44M | $-140.33M | $295.69M |
| Inventory | $-1.01B | $80.00M | $8.00M | $-431.00M | $-111.26M |
| Accounts Payables | $264.46M | $272.08M | $158.48M | $209.50M | $-379.89M |
| Other Working Capital | $-178.45M | $-106.11M | $-407.04M | $-303.16M | $38.09M |
| Other Non Cash Items | $100.00M | $16.00M | $-147.00M | $-466.00M | $262.61M |
| Net Cash Provided by Operating Activities | $1.46B | $2.36B | $1.82B | $1.80B | $1.52B |
| Investments in Property Plant and Equipment | $-703.00M | $-572.00M | $-933.00M | $-977.00M | $-818.91M |
| Acquisitions Net | $-104.00M | $-77.00M | $-65.00M | $-5.00M | $175.41M |
| Purchases of Investments | $-920.00M | $-2.05B | $-1.59B | $-1.19B | $-3.10B |
| Sales Maturities of Investments | $810.00M | $1.70B | $2.11B | $1.17B | $2.97B |
| Other Investing Activities | $121.00M | $40.00M | $68.00M | $644.00M | $33.08M |
| Net Cash Used for Investing Activities | $-796.00M | $-963.00M | $-409.00M | $-350.00M | $-740.73M |
| Debt Repayment | $-2.45B | $-3.79B | $-3.98B | $-4.33B | $-142.33M |
| Common Stock Issued | $31.00M | $1.01B | $2.00M | $- | $- |
| Common Stock Repurchased | $2.25B | $2.90B | $-1.93B | $- | $- |
| Dividends Paid | $-377.09M | $-599.17M | $-330.91M | $-311.74M | $-491.15M |
| Other Financing Activities | $-47.00M | $-3.00M | $4.81B | $3.10B | $-269.63M |
| Net Cash Used Provided by Financing Activities | $-593.00M | $-479.00M | $-1.43B | $-1.54B | $-997.33M |
| Effect of Forex Changes on Cash | $-6.00M | $86.00M | $23.00M | $-73.00M | $-17.00M |
| Net Change in Cash | $68.00M | $1.00B | $3.00M | $-162.00M | $-239.03M |
| Cash at End of Period | $552.00M | $1.55B | $1.56B | $1.39B | $1.23B |
| Cash at Beginning of Period | $484.00M | $552.00M | $1.55B | $1.56B | $1.47B |
| Operating Cash Flow | $1.46B | $2.36B | $1.82B | $1.80B | $1.52B |
| Capital Expenditure | $-703.00M | $-572.00M | $-933.00M | $-977.00M | $-818.91M |
| Free Cash Flow | $760.00M | $1.78B | $889.00M | $826.00M | $697.63M |
Quarterly Cash Flow Statement
| Breakdown | 2019-06-30 | 2019-09-30 | 2019-12-31 | 2020-03-31 | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $571.23M | $448.00M | $900.11M | $158.50M | $317.43M | $255.50M | $510.82M | $326.00M | $651.63M | $208.00M | $415.22M | $379.50M | $756.72M | $305.50M | $305.50M | $210.00M | $210.00M | $104.50M | $104.50M | $784.85M |
| Depreciation and Amortization | $278.09M | $152.00M | $305.39M | $160.00M | $320.44M | $162.00M | $321.89M | $165.50M | $330.81M | $174.00M | $345.35M | $187.00M | $372.88M | $214.00M | $214.00M | $185.50M | $185.50M | $204.00M | $204.00M | $354.38M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $1.50M | $2.50M | $2.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $-596.50M | $-596.50M | $- | $- | $117.50M | $117.50M | $- | $- | $-284.50M | $-284.50M | $- | $- | $-437.00M | $-437.00M | $- | $- | $111.00M | $111.00M | $- |
| Accounts Receivables | $- | $-1.50M | $-1.50M | $- | $- | $68.00M | $68.00M | $- | $- | $-85.00M | $-85.00M | $- | $- | $-70.00M | $-70.00M | $- | $- | $147.50M | $147.50M | $- |
| Inventory | $- | $-595.00M | $-595.00M | $- | $- | $49.50M | $49.50M | $- | $- | $-199.50M | $-199.50M | $- | $- | $-367.00M | $-367.00M | $- | $- | $-36.50M | $-36.50M | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $108.42M | $526.00M | $478.39M | $291.00M | $1.23B | $34.00M | $956.10M | $-321.50M | $-36.98M | $711.50M | $1.50B | $-549.50M | $-398.80M | $802.00M | $802.00M | $-394.50M | $-394.50M | $388.00M | $388.00M | $259.28M |
| Net Cash Provided by Operating Activities | $401.57M | $532.00M | $1.07B | $609.50M | $1.22B | $569.00M | $1.15B | $170.00M | $283.84M | $809.00M | $1.57B | $17.00M | $-14.95M | $884.50M | $884.50M | $1.00M | $1.00M | $807.50M | $807.50M | $689.75M |
| Investments in Property Plant and Equipment | $-286.12M | $-191.50M | $-452.50M | $-114.00M | $-238.32M | $-162.50M | $-336.58M | $-159.50M | $-321.82M | $-301.50M | $-610.78M | $-216.00M | $-436.68M | $-258.00M | $-258.00M | $-218.50M | $-218.50M | $-181.50M | $-181.50M | $- |
| Acquisitions Net | $-115.45M | $- | $66.53M | $- | $2.00M | $-44.50M | $-81.97M | $-26.50M | $-45.97M | $-2.00M | $-7.12M | $12.50M | $27.92M | $-17.00M | $-17.00M | $-17.50M | $-17.50M | $1.50M | $1.50M | $- |
| Purchases of Investments | $-434.70M | $- | $-551.66M | $- | $-495.67M | $- | $-1.62B | $- | $-775.56M | $- | $-894.55M | $- | $-510.46M | $- | $-800.00M | $- | $-1.54B | $- | $-1.55B | $- |
| Sales Maturities of Investments | $308.20M | $- | $592.09M | $- | $580.79M | $- | $1.20B | $- | $1.13B | $- | $1.07B | $- | $740.77M | $- | $524.46M | $- | $1.41B | $- | $1.56B | $- |
| Other Investing Activities | $-17.07M | $63.50M | $39.21M | $45.50M | $8.01M | $-206.00M | $5.99M | $187.00M | $2.00M | $98.00M | $10.99M | $123.50M | $1.99M | $180.00M | $180.00M | $54.50M | $54.50M | $30.00M | $30.00M | $- |
| Net Cash Used for Investing Activities | $-545.13M | $-128.00M | $-306.32M | $-68.50M | $-143.19M | $-413.00M | $-834.52M | $1.00M | $-9.99M | $-205.50M | $-436.21M | $-80.00M | $-176.47M | $-95.00M | $-95.00M | $-181.50M | $-181.50M | $-150.00M | $-150.00M | $-459.50M |
| Debt Repayment | $-383.50M | $- | $-381.50M | $- | $-21.03M | $- | $-534.84M | $- | $-209.88M | $- | $-1.03B | $- | $-80.76M | $- | $-525.66M | $- | $-96.00M | $- | $-238.50M | $- |
| Common Stock Issued | $28.11M | $- | $2.96M | $- | $7.01M | $- | $1.01B | $- | $3.00M | $- | $-989.49K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-966.00M | $-1.93B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-356.39M | $-46.50M | $-19.38M | $-71.00M | $-142.19M | $-228.50M | $-456.66M | $-139.00M | $-277.84M | $-27.00M | $-54.70M | $-105.50M | $-210.37M | $-50.00M | $-50.00M | $-80.50M | $-80.50M | $-164.50M | $-164.50M | $- |
| Other Financing Activities | $140.50M | $-249.50M | $-89.41M | $-17.00M | $-17.00M | $77.00M | $-245.91M | $42.00M | $42.00M | $305.50M | $-282.47M | $-102.50M | $-102.50M | $-513.00M | $-513.00M | $-20.50M | $-20.50M | $-322.00M | $-322.00M | $- |
| Net Cash Used Provided by Financing Activities | $1.00M | $-296.00M | $-549.51M | $-88.00M | $-173.24M | $-151.50M | $-302.67M | $-97.00M | $-125.93M | $-687.50M | $-1.30B | $-208.00M | $-348.95M | $-563.00M | $-563.00M | $-101.00M | $-101.00M | $-486.50M | $-486.50M | $-599.65M |
| Effect of Forex Changes on Cash | $-500.00K | $-2.50M | $-2.50M | $-4.50M | $-4.50M | $47.50M | $47.50M | $1.50M | $1.50M | $10.00M | $10.00M | $-23.00M | $-23.00M | $-13.50M | $-13.50M | $-7.00M | $-7.00M | $-1.50M | $-1.50M | $- |
| Net Change in Cash | $-143.06M | $105.50M | $214.77M | $448.50M | $913.00M | $52.00M | $144.00M | $75.50M | $92.00M | $-74.00M | $-142.45M | $-294.00M | $-575.86M | $213.00M | $446.00M | $-288.50M | $-583.95M | $169.50M | $344.92M | $-368.03M |
| Cash at End of Period | $391.00M | $446.50M | $593.00M | $448.50M | $1.51B | $1.50B | $1.65B | $75.50M | $1.74B | $1.63B | $1.60B | $-294.00M | $1.02B | $1.18B | $1.47B | $-288.50M | $885.75M | $169.50M | $1.23B | $862.64M |
| Cash at Beginning of Period | $534.06M | $341.00M | $378.23M | $- | $593.00M | $1.45B | $1.51B | $- | $1.65B | $1.70B | $1.74B | $- | $1.60B | $968.00M | $1.02B | $- | $1.47B | $- | $885.75M | $1.23B |
| Operating Cash Flow | $401.57M | $532.00M | $1.07B | $609.50M | $1.22B | $569.00M | $1.15B | $170.00M | $283.84M | $809.00M | $1.57B | $17.00M | $-14.95M | $884.50M | $884.50M | $1.00M | $1.00M | $807.50M | $807.50M | $689.75M |
| Capital Expenditure | $-286.12M | $-191.50M | $-452.50M | $-114.00M | $-238.32M | $-162.50M | $-336.58M | $-159.50M | $-321.82M | $-301.50M | $-610.78M | $-216.00M | $-436.68M | $-258.00M | $-258.00M | $-218.50M | $-218.50M | $-181.50M | $-181.50M | $- |
| Free Cash Flow | $115.45M | $340.50M | $620.60M | $495.50M | $985.34M | $406.50M | $808.46M | $10.50M | $-37.98M | $507.50M | $955.09M | $-199.00M | $-451.64M | $626.50M | $626.50M | $-217.50M | $-217.50M | $626.00M | $626.00M | $689.75M |
WH Group Dividends
Understand WH Group's dividend history, dividend yield, payout ratio, and more.
Dividend Yield
6.08%
Dividend Payout Ratio
78.08%
Dividend Paid & Capex Coverage Ratio
-4.63x
WH Group Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.1 | $0.1 | August 26, 2024 | August 27, 2024 | September 25, 2024 | |
| $0.25 | $0.25 | May 16, 2024 | |||
| $0.05 | $0.05 | August 28, 2023 | August 29, 2023 | September 29, 2023 | |
| $0.25 | $0.25 | June 12, 2023 | June 12, 2023 | July 07, 2023 | |
| $0.05 | $0.05 | August 29, 2022 | August 30, 2022 | September 30, 2022 | |
| $0.14 | $0.14 | June 08, 2022 | June 08, 2022 | July 07, 2022 | |
| $0.05 | $0.05 | August 25, 2021 | August 26, 2021 | September 30, 2021 | |
| $0.125 | $0.125 | June 04, 2021 | June 07, 2021 | July 07, 2021 | |
| $0.05 | $0.05 | August 24, 2020 | June 08, 2020 | July 06, 2020 | |
| $0.15 | $0.15 | June 03, 2019 | June 03, 2019 | June 21, 2019 | |
| $0.05 | $0.05 | August 28, 2018 | August 28, 2018 | September 12, 2018 | |
| $0.22 | $0.22 | June 08, 2018 | June 08, 2018 | June 27, 2018 | |
| $0.21 | $0.21 | May 26, 2017 | May 29, 2017 | June 19, 2017 | |
| $0.05 | $0.05 | September 01, 2016 | |||
| $0.125 | $0.125 | May 26, 2016 |
Valuation
Analyze the market cap, enterprise value, and valuation metrics for WH Group.
Market Cap & Enterprise Value
Market Cap: $10.17B
Enterprise Value: $10.57B
Valuation Ratios
P/E Ratio: 12.85
P/B Ratio: 0.82
P/CF Ratio: 5.33
Valuation Multiples
E/V to Sales: 0.40
E/V to EBITDA: 4.86
Market Cap & Enterprise Value
Market capitalization and enterprise value provide an understanding of a company's market value and total value, respectively.
- Market Cap: The total market value of a company's outstanding shares of stock. It represents the company's equity value and is calculated by multiplying the current share price by the total number of outstanding shares.
- Enterprise Value (EV): A measure of a company's total value, often seen as a more comprehensive alternative to equity market capitalization. It includes market cap plus debt, minority interest, and preferred shares, minus total cash and cash equivalents.
Valuation Ratios
Valuation ratios are used to evaluate the value of a company compared to its earnings, book value, and cash flow.
- P/E Ratio: Price to Earnings Ratio, indicating how much investors are willing to pay for a dollar of earnings.
- P/B Ratio: Price to Book Ratio, comparing the company's market value to its book value. A lower ratio may indicate undervaluation.
- P/CF Ratio: Price to Cash Flow Ratio, evaluating the market value relative to the operating cash flow. A lower ratio can signal a more attractive investment.
Valuation Multiples
Valuation multiples help assess a company's value relative to its revenue and earnings.
- EV to Sales: Enterprise Value to Sales, comparing the enterprise value to sales revenue. A lower ratio can indicate a more attractive investment.
- EV to EBITDA: Enterprise Value to EBITDA, comparing the enterprise value to earnings before interest, taxes, depreciation, and amortization. A lower ratio suggests a company may be undervalued.
WH Group Growth
View income_statement_chart2_annual_data financial growth metrics for WH Group, including income statement, balance sheet, and cash flow growth.
Income Growth
Revenue Growth: 0.00%
Operating Income Growth: 0.00%
Cash Flow Growth
Net Income Growth: 0.00%
Free Cash Flow Growth: 0.00%
Balance Sheet Growth
Total Assets Growth: 0.00%
Total Liabilities Growth: 0.00%
Income Growth
This section highlights key metrics related to income growth, showing how the company’s revenue and operating income have changed over time:
- Revenue Growth: The increase in a company's sales over time. It is a measure of how quickly the company is growing its revenue. This chart shows the historical trend of revenue growth.
- Operating Income Growth: The growth rate of a company's operating income, which is the income earned from its normal business operations. This chart helps to assess the company's operational efficiency and profitability growth over time.
Cash Flow Growth
This section highlights key metrics on the company's cash flow growth, reflecting changes in net income and free cash flow over time.
- Net Income Growth: The increase in a company's net profit over time. It reflects the company's ability to increase its profitability. This chart provides insight into how the company's bottom line has grown.
- Free Cash Flow Growth: The growth in a company's free cash flow, which is the cash generated by the company after accounting for capital expenditures. This chart is important for understanding the company's financial flexibility and ability to fund operations and growth.
Balance Sheet Growth
This section highlight key metrics related to balance sheet growth, which indicate how the company’s total assets and liabilities have changed over time:
- Total Assets Growth: The rate at which a company's total assets are increasing over time. This chart indicates how the company's asset base is expanding, which can be a sign of growth and investment in future operations.
- Total Liabilities Growth: The rate at which a company's total liabilities are increasing over time. This chart helps to assess the company's financial leverage and risk over time.
Peers: Packaged Foods
This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.
| Company | Market Cap | Price | EPS | P/E Ratio | P/B Ratio |
|---|---|---|---|---|---|
Premier Foods plc
PRRFY
|
$2.22B | $12.85 | $0.13 | $58.32 | $4.94 |
Torque Lifestyle Brands, Inc.
TQLB
|
$989.70K | $0.00 | $0.00 | $-1.39 | $-168.61 |
Integrated BioPharma, Inc.
INBP
|
$7.52M | $0.25 | $0.00 | $53.69 | $0.31 |
Naturally Splendid Enterprises Ltd.
NSPDF
|
$881.66K | $0.04 | $0.00 | $0.00 | $0.00 |
ARYZTA AG
ARZTY
|
$1.96B | $0.99 | $0.06 | $13.86 | $1.96 |
China Feihe Limited
CHFLF
|
$7.25B | $0.80 | $0.37 | $10.32 | $1.40 |
B&G Foods, Inc.
BGS
|
$668.14M | $8.44 | $-0.89 | $-11.78 | $0.93 |
Premier Foods plc
PFODF
|
$2.16B | $2.50 | $0.13 | $13.80 | $0.93 |
Toyo Suisan Kaisha, Ltd.
TSUKF
|
$6.66B | $65.25 | $3.60 | $12.04 | $1.45 |
More metrics for WH Group
Access more key metrics, financials, ratios, and more with the links below.