WH Group Ltd. is an investment holding company, which engages in the production and sale of packaged meats, fresh pork and hog products. The company employs 100,000 full-time employees The company went IPO on 2014-08-05. The firm operates its business through three segments. The Packaged Meats segment is engaged in the production, wholesale and retail of low temperature and high temperature meat products. The Pork segment is engaged in the slaughtering, wholesale and retail of fresh and frozen pork and hog farming businesses. The Others segment is engaged in the slaughtering and sales of poultry. The Segment is also engaged in the sales of ancillary products and services such as provision of logistics services, manufacturing of flavouring ingredients and natural casings, manufacture and sales of packaging materials, operating finance companies, property development companies, a chain of retail food stores, sales of biological pharmaceutical materials, trading of meat related products and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
27,035
25,941
26,236
28,136
27,293
25,589
Revenue Growth (YoY)
6%
-1%
-7%
3%
7%
6%
Cost of Revenue
22,023
20,741
21,111
22,959
22,297
20,563
Gross Profit
5,012
5,200
5,125
5,177
4,996
5,026
Selling, General & Admin
2,816
2,836
2,855
2,915
2,832
2,780
Research & Development
--
--
--
--
--
--
Operating Expenses
2,830
2,927
3,075
2,963
2,989
2,887
Other Non Operating Income (Expenses)
--
-4
-4
-4
-5
-5
Pretax Income
2,470
2,410
1,057
2,132
1,700
1,315
Income Tax Expense
590
557
197
482
402
223
Net Income
1,616
1,612
629
1,370
1,068
828
Net Income Growth
63%
156%
-54%
28%
28.99%
-43%
Shares Outstanding (Diluted)
12,830.22
12,830
12,830
12,830
14,145.14
14,788.77
Shares Change (YoY)
0%
0%
0%
-9%
-4%
0%
EPS (Diluted)
0.12
0.12
0.04
0.1
0.07
0.05
EPS Growth
63%
156%
-54%
41%
35%
-43%
Free Cash Flow
1,949
1,812
805
826
1,025
1,785
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
18.53%
20.04%
19.53%
18.39%
18.3%
19.64%
Operating Margin
8.07%
8.76%
7.81%
7.86%
7.35%
8.35%
Profit Margin
5.97%
6.21%
2.39%
4.86%
3.91%
3.23%
Free Cash Flow Margin
7.2%
6.98%
3.06%
2.93%
3.75%
6.97%
EBITDA
2,195
2,996
2,829
3,014
2,684
2,781
EBITDA Margin
8.11%
11.54%
10.78%
10.71%
9.83%
10.86%
D&A For EBITDA
13
723
779
800
677
642
EBIT
2,182
2,273
2,050
2,214
2,007
2,139
EBIT Margin
8.07%
8.76%
7.81%
7.86%
7.35%
8.35%
Effective Tax Rate
23.88%
23.11%
18.63%
22.6%
23.64%
16.95%
Follow-Up Questions
What are WH Group Limited's key financial statements?
According to the latest financial statement (Form-10K), WH Group Limited has a total asset of $19,841, Net profit of $1,612
What are the key financial ratios for WHGLY?
WH Group Limited's Current ratio is 2.16, has a Net margin is 6.21, sales per share of $2.02.
How is WH Group Limited's revenue broken down by segment or geography?
WH Group Limited largest revenue segment is Packaged Meats, at a revenue of 106,549,437,227 in the most earnings release.For geography, North America is the primary market for WH Group Limited, at a revenue of 107,368,748,168.
Is WH Group Limited profitable?
yes, according to the latest financial statements, WH Group Limited has a net profit of $1,612
Does WH Group Limited have any liabilities?
yes, WH Group Limited has liability of 9,180
How many outstanding shares for WH Group Limited?
WH Group Limited has a total outstanding shares of 12,830.2