Go Deep
WH Group Limited
WH Group Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,732 | 6.9 | 0.94 | 0.38 | 77.91 |
| Oct 2026 | 23,731 | 6.9 | 0.94 | 0.38 | 77.99 |
| Oct 2026 | 23,742 | 6.8 | 0.94 | 0.38 | 77.75 |
| Oct 2026 | 23,763 | 6.8 | 0.94 | 0.38 | 77.07 |
| Oct 2026 | 23,840 | 6.8 | 0.91 | 0.38 | 75.19 |
| Oct 2026 | 23,792 | 6.7 | 0.93 | 0.38 | 76.64 |
WH Group Limited Quarterly Results
| Line Item | Mar 2025 |
|---|---|
| EPS | 0.0 |
WH Group Limited Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 28,026,000,000.0 | 25,941,000,000.0 | 26,236,000,000.0 | 28,136,000,000.0 |
| Net Profit | 1,567,000,000.0 | 1,612,000,000.0 | 629,000,000.0 | 1,370,000,000.0 |
| EPS | 0.1 | 0.1 | 0.0 | 0.1 |
WH Group Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 21,910,000,000.0 | 19,841,000,000.0 | 19,179,000,000.0 | 19,855,000,000.0 | — |
| Total Liabilities | 9,105,000,000.0 | 8,480,000,000.0 | 8,604,000,000.0 | 9,443,000,000.0 | — |
| Total Equity | 11,187,000,000.0 | 10,661,000,000.0 | 9,831,000,000.0 | 9,600,000,000.0 | — |
Owes vs Owns
WH Group Limited owed $0.42 for every $1 it owned in Dec 2025, down from $0.48 in Dec 2022.
| Period | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.43× | 0.45× | 0.48× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
WH Group Limited Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 16.4%Receivables 6.6%Inventory 17.8%Fixed assets (tangible) 33.3%Intangible assets 17.8%Long-term investments 1.2%Other assets 6.9%
How it's funded — Dec 2025
Short-term debt 7.4%Long-term debt 9.2%Payables 6.3%Other liabilities 18.7%Shareholders' equity 58.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,593.0 | 2,589.0 | 1,711.0 | 1,825.0 |
| Receivables | 1,449.0 | 886.0 | 871.0 | 1,079.0 |
| Inventory | 3,893.0 | 4,083.0 | 4,145.0 | 4,315.0 |
| Fixed assets (tangible) | 7,304.0 | 7,000.0 | 7,289.0 | 7,285.0 |
| Intangible assets | 3,909.0 | 3,799.0 | 3,750.0 | 3,709.0 |
| Long-term investments | 253.0 | 240.0 | 224.0 | 252.0 |
| Other assets | 1,509.0 | 1,244.0 | 1,189.0 | 1,390.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,621.0 | 1,054.0 | 1,106.0 | 862.0 |
| Long-term debt | 2,012.0 | 2,256.0 | 2,122.0 | 2,504.0 |
| Payables | 1,379.0 | 1,212.0 | 1,240.0 | 1,395.0 |
| Other liabilities | 4,093.0 | 3,958.0 | 4,136.0 | 4,682.0 |
| Shareholders' equity | 12,805.0 | 11,361.0 | 10,575.0 | 10,412.0 |
| Net tangible assets | 7,278.0 | 6,862.0 | 6,081.0 | 5,891.0 |
WH Group Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,526,000,000.0 | 2,519,000,000.0 | 1,617,000,000.0 | 1,803,000,000.0 | — |
| Investing Activities | -1,196,000,000.0 | -612,000,000.0 | -663,000,000.0 | -350,000,000.0 | — |
| Financing Activities | -981,000,000.0 | -984,000,000.0 | -1,175,000,000.0 | -1,542,000,000.0 | — |