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WH Group Limited

$0.89 -$0.19 (-17.98%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.89

Day Range

$0.89$0.95

Year Range

$0.89$1.35

Market Cap

11.37B

AVG Volume

21.01K

Trailing/Forward PE

6.75/7.51

PEG ratio

4.57

Dividend Yield

14.25%

Next Earnings Date

2027-03-30

Primary Exchange

Other OTC

Revenue (USD)

WHGRF Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	13.79B
25 Q4	14.67B
25 Q2	13.39B
24 Q4	13.65B
24 Q2	12.29B
23 Q4	13.12B
23 Q2	13.12B
22 Q4	14.74B
22 Q2	13.4B
21 Q4	13.96B

Net Income (USD)

WHGRF Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	767.97M
25 Q4	780.48M
25 Q2	788M
24 Q4	828M
24 Q2	784M
23 Q4	44M
23 Q2	420M
22 Q4	536M
22 Q2	759M
21 Q4	416M

Operating Income (USD)

WHGRF Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	1.17B
25 Q4	631.2M
25 Q2	1.24B
24 Q4	988M
24 Q2	1.37B
23 Q4	536M
23 Q2	96M
22 Q4	575M
22 Q2	1.29B
21 Q4	621M

EBITDA (USD)

WHGRF EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	1.55B
25 Q4	1B
25 Q2	1.65B
24 Q4	1.38B
24 Q2	1.78B
23 Q4	587M
23 Q2	1.86B
22 Q4	729M
22 Q2	1.6B
21 Q4	900M

Cash Flows (USD)

WHGRF Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	415M
25 Q4	1.42B
25 Q2	477M
24 Q4	1.47B
24 Q2	340M
23 Q4	1.25B
23 Q2	-435M
22 Q4	1.25B
22 Q2	-398M
21 Q4	1.01B

EPS (USD)

WHGRF EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0.06
25 Q4	0.06
25 Q2	0.06
24 Q4	0.06
24 Q2	0.06
23 Q4	0
23 Q2	0.03
22 Q4	0.04
22 Q2	0.06
21 Q4	0.03

Expenses (USD)

WHGRF Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	1.73B
25 Q4	1.76B
25 Q2	1.72B
24 Q4	1.92B
24 Q2	1.81B
23 Q4	1.91B
23 Q2	1.96B
22 Q4	1.99B
22 Q2	1.97B
21 Q4	2.18B

Cash & Debt (USD)

WHGRF Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	3.86B
25 Q4	3.68B
25 Q2	2.98B
24 Q4	2.54B
24 Q2	1.4B
23 Q4	1.71B
23 Q2	1.02B
22 Q4	1.54B
22 Q2	1.06B
21 Q4	1.79B

Debt ratios

WHGRF Debt ratios by quarter
Period	Debt ratios
26 Q2	0.19
25 Q4	0.08
25 Q2	0.25
24 Q4	0.21
24 Q2	0.49
23 Q4	0.42
23 Q2	0.57
22 Q4	0.51
22 Q2	0.77
21 Q4	0.71

Margins

WHGRF Margins by quarter
Period	Margins
26 Q2	19.06%
25 Q4	14.12%
25 Q2	19.95%
24 Q4	18.66%
24 Q2	23%
23 Q4	15.88%
23 Q2	11.64%
22 Q4	13.43%
22 Q2	20.44%
21 Q4	15.01%

Return on Capital

WHGRF Return on Capital by quarter
Period	Return on Capital
26 Q2	5.98%
25 Q4	6.1%
25 Q2	6.54%
24 Q4	7.29%
24 Q2	7.28%
23 Q4	0.42%
23 Q2	4.06%
22 Q4	5.15%
22 Q2	7.73%
21 Q4	4.29%

Shares Outstanding

WHGRF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	12.83B
25 Q4	12.8B
25 Q2	12.83B
24 Q4	12.83B
24 Q2	12.83B
23 Q4	12.83B
23 Q2	12.83B
22 Q4	12.83B
22 Q2	12.83B
21 Q4	13.54B

Dividends (USD)

WHGRF Dividends (USD) by quarter
Period	Dividends (USD)
Sep 26	0.03
May 26	0.05
Oct 25	0.04
Aug 25	0.03
May 25	0.05
Mar 25	0.02
Feb 25	0
Aug 24	0.01
May 24	0.03
Aug 23	0.01

Book Value Per Share (USD)

WHGRF Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	1
25 Q4	1
25 Q2	0.94
24 Q4	0.89
24 Q2	0.84
23 Q4	0.82
23 Q2	0.81
22 Q4	0.81
22 Q2	0.77
21 Q4	0.72

Total Assets (USD)

WHGRF Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	22.41B
25 Q4	21.91B
25 Q2	20.85B
24 Q4	19.84B
24 Q2	18.92B
23 Q4	19.18B
23 Q2	19.08B
22 Q4	19.86B
22 Q2	19.66B
21 Q4	19.41B

PE Ratio

WHGRF PE Ratio by quarter
Period	PE Ratio
Sep 26	3.56
Sep 26	3.56
Sep 26	3.8
Aug 26	4.22
Aug 26	4.22
Aug 26	4.06
Aug 26	4.06
Jul 26	4.35
Jul 26	3.96
Jul 26	4.02
Jul 26	4.43
Jul 26	4.43
Jun 26	4.43
Jun 26	3.98
Jun 26	3.98
Jun 26	4.26
May 26	4.26
May 26	4.26
May 26	4.26
May 26	4.91
May 26	4.91
Apr 26	5.23
Apr 26	4.83
Apr 26	4.83
Apr 26	4.83
Mar 26	6.3
Mar 26	6.3
Mar 26	7.09
Mar 26	7.09
Feb 26	7.09
Feb 26	6.04
Feb 26	6.04
Feb 26	6.04
Jan 26	5.67
Jan 26	5.67
Jan 26	5.67
Jan 26	5.67
Jan 26	5.67
Dec 25	5.67
Dec 25	5.67
Dec 25	5.67
Dec 25	5.67
Nov 25	5.67
Nov 25	5.67
Nov 25	5.88
Nov 25	5.35
Oct 25	4.8
Oct 25	4.8
Oct 25	4.75
Oct 25	5.46
Oct 25	5.09
Sep 25	6.86
Sep 25	6.86
Sep 25	6.92
Sep 25	6.61
Aug 25	6.61
Aug 25	7.05
Aug 25	6.08
Aug 25	6.24
Aug 25	6.24
Jul 25	6.24
Jul 25	5.87
Jul 25	5.87
Jul 25	5.92
Jun 25	5.92
Jun 25	5.38
Jun 25	5.38
Jun 25	5.38
May 25	5.38
May 25	5.38
May 25	5.44
May 25	5.44
May 25	5.59
Apr 25	5.21
Apr 25	5.21
Apr 25	5.2
Apr 25	5.12
Mar 25	5.96
Mar 25	5.96
Mar 25	6.18
Mar 25	6.04
Feb 25	5.53
Feb 25	5.53
Feb 25	5.53
Feb 25	5.94
Jan 25	5.61
Jan 25	5.96
Jan 25	5.79
Jan 25	5.79
Jan 25	5.79
Dec 24	5.79
Dec 24	5.79
Dec 24	5.84
Dec 24	5.66
Nov 24	5.66
Nov 24	5.66
Nov 24	5.61
Nov 24	5.47
Nov 24	5.72
Oct 24	5.72

Free Cash Flow Yield

WHGRF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	32.73%
Sep 26	32.73%
Sep 26	30.69%
Aug 26	27.61%
Aug 26	27.61%
Aug 26	28.71%
Aug 26	28.71%
Jul 26	26.85%
Jul 26	29.44%
Jul 26	28.99%
Jul 26	26.36%
Jul 26	26.36%
Jun 26	26.36%
Jun 26	29.29%
Jun 26	29.29%
Jun 26	27.35%
May 26	27.35%
May 26	27.35%
May 26	27.35%
May 26	23.77%
May 26	23.77%
Apr 26	22.3%
Apr 26	24.16%
Apr 26	24.16%
Apr 26	24.16%
Mar 26	23%
Mar 26	23%
Mar 26	20.44%
Mar 26	20.44%
Feb 26	20.44%
Feb 26	24%
Feb 26	24%
Feb 26	24%
Jan 26	25.55%
Jan 26	25.55%
Jan 26	25.55%
Jan 26	25.55%
Jan 26	25.55%
Dec 25	25.55%
Dec 25	25.55%
Dec 25	25.55%
Dec 25	25.55%
Nov 25	25.55%
Nov 25	25.55%
Nov 25	24.64%
Nov 25	27.06%
Oct 25	30.2%
Oct 25	30.2%
Oct 25	30.47%
Oct 25	26.54%
Oct 25	28.45%
Sep 25	18.46%
Sep 25	18.46%
Sep 25	18.3%
Sep 25	19.15%
Aug 25	19.15%
Aug 25	17.97%
Aug 25	20.82%
Aug 25	20.29%
Aug 25	20.29%
Jul 25	20.29%
Jul 25	21.57%
Jul 25	21.57%
Jul 25	21.39%
Jun 25	21.39%
Jun 25	23.56%
Jun 25	23.56%
Jun 25	23.56%
May 25	23.56%
May 25	23.56%
May 25	23.26%
May 25	23.26%
May 25	22.66%
Apr 25	24.31%
Apr 25	24.31%
Apr 25	24.34%
Apr 25	24.71%
Mar 25	22.65%
Mar 25	22.65%
Mar 25	21.84%
Mar 25	22.36%
Feb 25	24.41%
Feb 25	24.41%
Feb 25	24.41%
Feb 25	22.76%
Jan 25	24.07%
Jan 25	22.66%
Jan 25	23.33%
Jan 25	23.33%
Jan 25	23.33%
Dec 24	23.33%
Dec 24	23.33%
Dec 24	23.14%
Dec 24	23.88%
Nov 24	23.88%
Nov 24	23.88%
Nov 24	24.08%
Nov 24	24.69%
Nov 24	23.63%
Oct 24	23.63%

Price to Sales

WHGRF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.21
Sep 26	0.21
Sep 26	0.22
Aug 26	0.25
Aug 26	0.25
Aug 26	0.24
Aug 26	0.24
Jul 26	0.26
Jul 26	0.23
Jul 26	0.24
Jul 26	0.26
Jul 26	0.26
Jun 26	0.26
Jun 26	0.23
Jun 26	0.23
Jun 26	0.25
May 26	0.25
May 26	0.25
May 26	0.25
May 26	0.29
May 26	0.29
Apr 26	0.31
Apr 26	0.28
Apr 26	0.28
Apr 26	0.28
Mar 26	0.29
Mar 26	0.29
Mar 26	0.33
Mar 26	0.33
Feb 26	0.33
Feb 26	0.28
Feb 26	0.28
Feb 26	0.28
Jan 26	0.26
Jan 26	0.26
Jan 26	0.26
Jan 26	0.26
Jan 26	0.26
Dec 25	0.26
Dec 25	0.26
Dec 25	0.26
Dec 25	0.26
Nov 25	0.26
Nov 25	0.26
Nov 25	0.27
Nov 25	0.25
Oct 25	0.22
Oct 25	0.22
Oct 25	0.22
Oct 25	0.25
Oct 25	0.24
Sep 25	0.27
Sep 25	0.27
Sep 25	0.28
Sep 25	0.26
Aug 25	0.26
Aug 25	0.28
Aug 25	0.24
Aug 25	0.25
Aug 25	0.25
Jul 25	0.25
Jul 25	0.23
Jul 25	0.23
Jul 25	0.24
Jun 25	0.24
Jun 25	0.21
Jun 25	0.21
Jun 25	0.21
May 25	0.21
May 25	0.21
May 25	0.22
May 25	0.22
May 25	0.22
Apr 25	0.21
Apr 25	0.21
Apr 25	0.21
Apr 25	0.2
Mar 25	0.2
Mar 25	0.2
Mar 25	0.21
Mar 25	0.2
Feb 25	0.19
Feb 25	0.19
Feb 25	0.19
Feb 25	0.2
Jan 25	0.19
Jan 25	0.2
Jan 25	0.19
Jan 25	0.19
Jan 25	0.19
Dec 24	0.19
Dec 24	0.19
Dec 24	0.2
Dec 24	0.19
Nov 24	0.19
Nov 24	0.19
Nov 24	0.19
Nov 24	0.18
Nov 24	0.19
Oct 24	0.19

EV/EBITDA

WHGRF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	2.03
Sep 26	2.03
Sep 26	2.16
Aug 26	2.39
Aug 26	2.39
Aug 26	2.3
Aug 26	2.3
Jul 26	2.46
Jul 26	2.25
Jul 26	2.28
Jul 26	2.5
Jul 26	2.5
Jun 26	2.5
Jun 26	2.26
Jun 26	2.26
Jun 26	2.41
May 26	2.41
May 26	2.41
May 26	2.41
May 26	2.76
May 26	2.76
Apr 26	2.94
Apr 26	2.72
Apr 26	2.72
Apr 26	2.72
Mar 26	3.11
Mar 26	3.11
Mar 26	3.47
Mar 26	3.47
Feb 26	3.47
Feb 26	2.99
Feb 26	2.99
Feb 26	2.99
Jan 26	2.82
Jan 26	2.82
Jan 26	2.82
Jan 26	2.82
Jan 26	2.82
Dec 25	2.82
Dec 25	2.82
Dec 25	2.82
Dec 25	2.82
Nov 25	2.82
Nov 25	2.82
Nov 25	2.92
Nov 25	2.68
Oct 25	2.43
Oct 25	2.43
Oct 25	2.41
Oct 25	2.73
Oct 25	2.56
Sep 25	2.75
Sep 25	2.75
Sep 25	2.77
Sep 25	2.66
Aug 25	2.66
Aug 25	2.82
Aug 25	2.46
Aug 25	2.52
Aug 25	2.52
Jul 25	2.52
Jul 25	2.38
Jul 25	2.38
Jul 25	2.4
Jun 25	2.4
Jun 25	2.2
Jun 25	2.2
Jun 25	2.2
May 25	2.2
May 25	2.2
May 25	2.22
May 25	2.22
May 25	2.28
Apr 25	2.14
Apr 25	2.14
Apr 25	2.14
Apr 25	2.11
Mar 25	2.63
Mar 25	2.63
Mar 25	2.71
Mar 25	2.66
Feb 25	2.48
Feb 25	2.48
Feb 25	2.48
Feb 25	2.62
Jan 25	2.51
Jan 25	2.63
Jan 25	2.57
Jan 25	2.57
Jan 25	2.57
Dec 24	2.57
Dec 24	2.57
Dec 24	2.59
Dec 24	2.52
Nov 24	2.52
Nov 24	2.52
Nov 24	2.51
Nov 24	2.46
Nov 24	2.55
Oct 24	2.55

Price/Operating Cashflow

WHGRF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	2.31
Sep 26	2.31
Sep 26	2.47
Aug 26	2.74
Aug 26	2.74
Aug 26	2.64
Aug 26	2.64
Jul 26	2.82
Jul 26	2.57
Jul 26	2.61
Jul 26	2.87
Jul 26	2.87
Jun 26	2.87
Jun 26	2.58
Jun 26	2.58
Jun 26	2.77
May 26	2.77
May 26	2.77
May 26	2.77
May 26	3.18
May 26	3.18
Apr 26	3.39
Apr 26	3.13
Apr 26	3.13
Apr 26	3.13
Mar 26	3.22
Mar 26	3.22
Mar 26	3.63
Mar 26	3.63
Feb 26	3.63
Feb 26	3.09
Feb 26	3.09
Feb 26	3.09
Jan 26	2.9
Jan 26	2.9
Jan 26	2.9
Jan 26	2.9
Jan 26	2.9
Dec 25	2.9
Dec 25	2.9
Dec 25	2.9
Dec 25	2.9
Nov 25	2.9
Nov 25	2.9
Nov 25	3.01
Nov 25	2.74
Oct 25	2.46
Oct 25	2.46
Oct 25	2.43
Oct 25	2.79
Oct 25	2.61
Sep 25	3.52
Sep 25	3.52
Sep 25	3.55
Sep 25	3.39
Aug 25	3.39
Aug 25	3.62
Aug 25	3.12
Aug 25	3.2
Aug 25	3.2
Jul 25	3.2
Jul 25	3.01
Jul 25	3.01
Jul 25	3.04
Jun 25	3.04
Jun 25	2.76
Jun 25	2.76
Jun 25	2.76
May 25	2.76
May 25	2.76
May 25	2.79
May 25	2.79
May 25	2.87
Apr 25	2.67
Apr 25	2.67
Apr 25	2.67
Apr 25	2.63
Mar 25	2.64
Mar 25	2.64
Mar 25	2.74
Mar 25	2.68
Feb 25	2.45
Feb 25	2.45
Feb 25	2.45
Feb 25	2.63
Jan 25	2.49
Jan 25	2.64
Jan 25	2.57
Jan 25	2.57
Jan 25	2.57
Dec 24	2.57
Dec 24	2.57
Dec 24	2.59
Dec 24	2.51
Nov 24	2.51
Nov 24	2.51
Nov 24	2.49
Nov 24	2.43
Nov 24	2.53
Oct 24	2.53

Price to Book

WHGRF Price to Book by quarter
Period	Price to Book
Sep 26	0.89
Sep 26	0.89
Sep 26	0.94
Aug 26	1.05
Aug 26	1.05
Aug 26	1.01
Aug 26	1.01
Jul 26	1.08
Jul 26	0.98
Jul 26	1
Jul 26	1.1
Jul 26	1.1
Jun 26	1.1
Jun 26	0.99
Jun 26	0.99
Jun 26	1.06
May 26	1.06
May 26	1.06
May 26	1.06
May 26	1.22
May 26	1.22
Apr 26	1.3
Apr 26	1.2
Apr 26	1.2
Apr 26	1.2
Mar 26	1.28
Mar 26	1.28
Mar 26	1.44
Mar 26	1.44
Feb 26	1.44
Feb 26	1.22
Feb 26	1.22
Feb 26	1.22
Jan 26	1.15
Jan 26	1.15
Jan 26	1.15
Jan 26	1.15
Jan 26	1.15
Dec 25	1.15
Dec 25	1.15
Dec 25	1.15
Dec 25	1.15
Nov 25	1.15
Nov 25	1.15
Nov 25	1.19
Nov 25	1.09
Oct 25	0.97
Oct 25	0.97
Oct 25	0.96
Oct 25	1.11
Oct 25	1.03
Sep 25	1.25
Sep 25	1.25
Sep 25	1.26
Sep 25	1.21
Aug 25	1.21
Aug 25	1.29
Aug 25	1.11
Aug 25	1.14
Aug 25	1.14
Jul 25	1.14
Jul 25	1.07
Jul 25	1.07
Jul 25	1.08
Jun 25	1.08
Jun 25	0.98
Jun 25	0.98
Jun 25	0.98
May 25	0.98
May 25	0.98
May 25	0.99
May 25	0.99
May 25	1.02
Apr 25	0.95
Apr 25	0.95
Apr 25	0.95
Apr 25	0.94
Mar 25	0.99
Mar 25	0.99
Mar 25	1.02
Mar 25	1
Feb 25	0.92
Feb 25	0.92
Feb 25	0.92
Feb 25	0.98
Jan 25	0.93
Jan 25	0.99
Jan 25	0.96
Jan 25	0.96
Jan 25	0.96
Dec 24	0.96
Dec 24	0.96
Dec 24	0.97
Dec 24	0.94
Nov 24	0.94
Nov 24	0.94
Nov 24	0.93
Nov 24	0.91
Nov 24	0.95
Oct 24	0.95

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WH Group Limited

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