WHGLY
WH Group Limited
OTC Markets OTCPKUSDEQUITY
Consumer Defensive
DELAYED
Sell
-52/100
Last price
17.02
▲ 0.23 (1.37%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
16.90
Prev close
16.79
Day high
17.03
Day low
16.90
Volume
610
Market cap
$10.96B
P/E (TTM)
7.06
52W range
16.01 – 28.31
Day trading desk
Gap from prior close
+0.66%
Prior close 16.79
VWAP
17.02
-0.00% from price
Relative volume
0.01×
Quiet session
Session range
0.77%
16.90 – 17.03
Position in range
92%
Near session high
ATR (14D)
0.40
2.36% of price
Prior day high
16.86
PDH
Prior day low
16.68
PDL
Bid / ask spread
—
Quote not published
Session volume
510
Avg 71.57K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.59%
-1.4%
1M
-10.18%
-11.7%
3M
-13.91%
-17.3%
6M
-36.45%
-51.5%
YTD
-23.34%
-37.4%
1Y
-19.19%
-35.0%
3Y
+61.63%
-20.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
10 more panels on WHGLY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$10.96B
Enterprise value$13.59B
Revenue (TTM)$28.47B
Gross profit$5.70B
EBITDA$3.44B
Net income$1.55B
EPS (TTM)$2.41
Free cash flow$1.61B
Total cash$3.76B
Total debt$4.91B
Book value / share$17.40
Shares outstanding641.51M
Float373.37M
Short % of float—
Dividend yield9.25%
Beta (5Y)0.20
Valuation & profitability ratios
Trailing P/E7.06
Forward P/E—
PEG ratio20.46
Price / sales—
Price / book0.98
EV / revenue0.48
EV / EBITDA3.96
Gross margin20.04%
Operating margin8.92%
Profit margin5.44%
Return on equity15.40%
Return on assets8.05%
Debt / equity38.24
Current ratio1.69
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $28.03B | $25.94B | $26.24B | $28.14B | +8.0% |
| Operating revenue | $28.03B | $25.94B | $26.24B | $28.14B | +8.0% |
| Cost of revenue | $23.04B | $20.74B | $21.11B | $22.96B | +11.1% |
| Gross profit | $4.99B | $5.20B | $5.13B | $5.18B | -4.1% |
| Selling, general & admin | $2.79B | $2.85B | $2.87B | $2.92B | -2.1% |
| Total operating expense | $2.69B | $2.78B | $2.84B | $2.96B | -3.2% |
| Operating income | $2.30B | $2.42B | $2.29B | $2.22B | -5.1% |
| Net interest income | -$65.00M | -$111.00M | -$120.00M | -$132.00M | +41.4% |
| Pre-tax income | $2.48B | $2.41B | $1.06B | $2.13B | +2.7% |
| Tax provision | $584.00M | $557.00M | $197.00M | $482.00M | +4.8% |
| Net income | $1.57B | $1.61B | $629.00M | $1.37B | -2.8% |
| Net income to common | $1.57B | $1.61B | $629.00M | $1.37B | -2.8% |
| Basic EPS | 2.44 | 2.51 | 0.98 | 2.14 | -2.8% |
| Diluted EPS | 2.44 | 2.51 | 0.98 | 2.14 | -2.9% |
| EBIT | $2.62B | $2.55B | $1.22B | $2.30B | +2.5% |
| EBITDA | $3.35B | $3.28B | $2.00B | $3.10B | +2.2% |
| Basic shares | 641.50M | 641.50M | 641.50M | 641.50M | 0.0% |
| Diluted shares | 641.50M | 641.50M | 641.50M | 641.50M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.39B | $2.06B | $1.16B | $1.39B | +16.2% |
| Cash & short-term investments | $3.59B | $2.59B | $1.71B | $1.82B | +38.8% |
| Accounts receivable | $1.45B | $886.00M | $871.00M | $1.08B | +63.5% |
| Inventory | $3.89B | $4.08B | $4.14B | $4.32B | -4.7% |
| Total current assets | $9.71B | $8.23B | $7.31B | $8.01B | +18.0% |
| Property, plant & equipment | $7.30B | $7.00B | $7.29B | $7.29B | +4.3% |
| Goodwill & intangibles | $3.91B | $3.80B | $3.75B | $3.71B | +2.9% |
| Total assets | $21.91B | $19.84B | $19.18B | $19.86B | +10.4% |
| Total current liabilities | $5.12B | $4.39B | $4.66B | $4.99B | +16.5% |
| Current debt | $1.62B | $1.05B | $1.11B | $862.00M | +53.8% |
| Long-term debt | $2.01B | $2.26B | $2.12B | $2.50B | -10.8% |
| Total debt | $4.12B | $3.72B | $3.72B | $3.90B | +10.7% |
| Total liabilities | $9.11B | $8.48B | $8.60B | $9.44B | +7.4% |
| Retained earnings | $9.06B | $9.31B | $8.09B | $7.95B | -2.7% |
| Shareholder equity | $11.19B | $10.66B | $9.83B | $9.60B | +4.9% |
| Working capital | $4.59B | $3.84B | $2.66B | $3.02B | +19.8% |
| Net tangible assets | $7.28B | $6.86B | $6.08B | $5.89B | +6.1% |
| Shares issued | 12.83B | 12.83B | 12.83B | 12.83B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.48B | $2.41B | $1.06B | $2.13B | — | +2.7% |
| Depreciation & amortisation | $731.00M | $723.00M | $779.00M | $800.00M | — | +1.1% |
| Change in working capital | -$373.00M | -$265.00M | -$157.00M | -$665.00M | — | -40.8% |
| Operating cash flow | $2.53B | $2.52B | $1.62B | $1.80B | — | +0.3% |
| Capital expenditure | -$611.00M | -$707.00M | -$812.00M | -$977.00M | — | +13.6% |
| Investing cash flow | -$1.20B | -$612.00M | -$663.00M | -$350.00M | — | -95.4% |
| Share buybacks | — | — | — | $0 | -$1.93B | — |
| Dividends paid | -$1.81B | -$574.00M | -$490.00M | -$311.00M | — | -214.6% |
| Financing cash flow | -$981.00M | -$984.00M | -$1.18B | -$1.54B | — | +0.3% |
| Free cash flow | $1.92B | $1.81B | $805.00M | $826.00M | — | +5.7% |
| End cash position | $2.39B | $2.05B | $1.16B | $1.39B | — | +16.5% |
| Line item | 2025-03-31 | YoY |
|---|---|---|
| Basic EPS | 0.59 | |
| Diluted EPS | 0.59 | |
| Basic shares | 641.89M | |
| Diluted shares | 641.89M |
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $2.39B | $1.83B | +30.3% |
| Cash & short-term investments | $3.59B | $2.98B | +20.7% |
| Accounts receivable | $1.45B | $1.21B | +20.2% |
| Inventory | $3.89B | $4.04B | -3.8% |
| Total current assets | $9.71B | $8.94B | +8.6% |
| Property, plant & equipment | $7.30B | $7.21B | +1.3% |
| Goodwill & intangibles | $3.91B | $3.86B | +1.3% |
| Total assets | $21.91B | $20.85B | +5.1% |
| Total current liabilities | $5.12B | $4.72B | +8.4% |
| Current debt | $1.62B | $1.74B | -6.7% |
| Long-term debt | $2.01B | $2.14B | -5.9% |
| Total debt | $4.12B | $4.35B | -5.3% |
| Total liabilities | $9.11B | $8.79B | +3.5% |
| Retained earnings | $9.06B | $9.11B | -0.5% |
| Shareholder equity | $11.19B | $10.93B | +2.4% |
| Working capital | $4.59B | $4.22B | +8.9% |
| Net tangible assets | $7.28B | $7.07B | +2.9% |
| Shares issued | 12.83B | 12.83B | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $7.14B | +0.7% |
| Next quarter | — | — | $7.60B | +0.7% |
| Current year | — | — | $28.47B | +1.6% |
| Next year | — | — | $29.21B | +2.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.06%
Institutions holding10
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
16.84
+1.07% from price
SMA 20
16.77
+1.47% from price
SMA 50
18.89
-9.90% from price
SMA 100
20.44
-16.72% from price
SMA 200
22.57
-24.59% from price
EMA 12
16.93
+0.51% from price
EMA 26
17.48
-2.61% from price
EMA 50
18.52
-8.09% from price
RSI (14)
41.4
Neutral
MACD (12,26,9)
-0.54
Hist 0.17
ATR (14)
0.40
2.36% of price
Realised vol 30D
38.0%
Annualised
Bollinger upper
17.22
20, 2σ
Bollinger lower
16.33
20, 2σ
50 / 200 cross
Death
18.89 vs 22.57
Trend bias
Below 200
-24.59%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
38.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-41.0%
Peak to trough
Max drawdown 5Y
-41.0%
Peak to trough
ATR 14
0.40
2.36% of price
Beta (reported)
0.20
5Y monthly, from filing
Dividends & splits
Forward rate$1.55 / yr
Forward yield9.25%
5-year avg yield5.07%
Payout ratio64.63%
Ex-dividend dateSep 14, 2026
Next pay dateJun 8, 2026
Last split—
Split date—
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
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