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Consumer Defensive

WH Group Limited(WHGRF)

Live Price

Offline

$0.99

-11.61% today

1Y Change

+21.86%

Window

Jun 20, 2025 โ†’ May 29, 2026

Market Cap
$15.73B
Revenue Growth
+8.2%
EPS Growth
-7.7%
Dividend Yield
9.4%

Coverage: 237 bars ยท Jun 20, 2025 โ†’ May 29, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

WH Group Limited (WHGRF) is a Consumer Defensive stock with a market cap of $15.73B and listed on OTC. The stock last traded around $0.99 and up 21.9% across the available one-year price window (Jun 20, 2025 โ†’ May 29, 2026). Baseline metrics include revenue growth of +8.2%, EPS growth of -7.7%, a dividend yield of 9.4%. What stands out right now is revenue +8.2%, EPS -7.7%, free cash flow +5.7% with operating margin 6.7% and ROIC 7.7%. The dividend matters to the case here, with a current yield around 9.4%. Valuation is more restrained than many high-expectation growth names at P/E 10.0 and price/sales 0.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines WHGRF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

WHGRF

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

WHGRF Max Drawdown

-25.76%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for WHGRF and SPY.

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Financial profile

WH Group Limited (WHGRF)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$27.3B

-3.0% YoY

FY Net Income

$1.1B

-22.0% YoY

Free Cash Flow

$1.8B

+74.1% YoY

Revenue Growth

+8.2%

EPS Growth

-7.7%

Gross Margin

16.9%

Net Margin

5.6%

Income statement

USD

Annual
Metric20252024202320222021
Revenue28.1B25.9B26.2B28.1B27.3B
Gross Profit4.6B5.2B3.5B5.2B4.5B
Operating Income1.9B2.4B385M1.6B1.5B
EBITDA2.6B3.2B2.0B3.1B2.5B
Net Income1.6B1.6B629M1.4B1.1B
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric20252024202320222021
Cash & Equivalents2.5B2.1B1.2B1.4B1.6B
Total Assets21.9B19.8B19.2B19.9B19.4B
Total Liabilities9.1B8.5B8.6B9.4B9.7B
Shareholder Equity11.2B10.7B9.8B9.6B8.7B
Total Debt4.1B3.7B3.7B3.9B4.5B
Net Debt1.6B1.7B2.6B2.5B2.9B

Cash flow positioning

Latest Full Year

Operating Cash Flow

2.4B

+20.4% YoY

Capital Expenditures

553M

+40.0% YoY

Free Cash Flow

1.8B

+74.1% YoY

Key ratios

  • Gross Margin

    16.9%

  • Operating Margin

    6.7%

  • Net Margin

    5.6%

  • ROE

    14.2%

  • Debt / Equity

    0.37x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.