_id

69172d7a3c536f8df2316f33

Ticker

WHGRF

Name

WH Group Limited

Exchange

PINK

Address

International Commerce Centre, Kowloon, Hong Kong

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

https://www.wh-group.com

Description

WH Group Limited, an investment holding company, produces and sells packaged meats and pork in China, North America, and Europe. It operates through Packaged Meats, Pork, and Others segments. The company is involved in production, wholesale, and retail sale of low temperature and high temperature meat products; hog farming, slaughtering, and wholesale and retail sale of fresh and frozen pork; slaughtering, production, and sale of poultry; and sale of ancillary products and services, such as logistics and supply chain management services, flavoring ingredients and natural casings, condiments, biological pharmaceutical materials, and packaging materials. It also engages in the operation of finance and property development companies, and a chain of retail food stores; and livestock breeding. WH Group Limited was founded in 1958 and is headquartered in Kowloon, Hong Kong.

Last Close

1.08

Volume

-

Current Price

1.08

Change

0

Last Updated

2026-01-08T12:46:37.692Z

Image

https://logo.clearbit.com/www.wh-group.com

Ipo Date

-

Market Cap

13906708480

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.994

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

13387000000

Cost Of Revenue

10716000000

Gross Profit

2671000000

Operating Expenses

1431000000

Operating Income

1240000000

Interest Expense

73437358

Pretax Income

1231000000

Net Income

788000000

Eps

0.06141749712787466

Dividends Per Share

1106000000

Shares Outstanding

12830219550

Income Tax Expense

312000000

EBITDA

1646000000

Operating Margin

9.2627175618137

Total Other Income Expense Net

-9000000

Cash

1832000000

Short Term Investments

1145000000

Receivables

1721000000

Inventories

4045000000

Total Current Assets

8941000000

Property Plant Equipment

7207000000

Total Assets

20846000000

Payables

1000000000

Short Term Debt

1819000000

Long Term Debt

2138000000

Total Liabilities

8795000000

Equity

10929000000

Bs_currency_symbol

USD

Depreciation

361000000

Change In Working Capital

-

Cash From Operations

731396393

Capital Expenditures

290000000

Cash From Investing

-861400366

Cash From Financing

-77406945

Net Change In Cash

1832000000

Cf_currency_symbol

-

PE

8.3077

PB

1.2678779028273401

ROE

7.2101747643883245

ROA

3.780101698167514

FCF

441396393

Fcf Percent

0.03297201710614776

Piotroski FScore

3

Health Score

57

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

7.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

13387000000

Quarters > 0 > income Statement > cost Of Revenue

10716000000

Quarters > 0 > income Statement > gross Profit

2671000000

Quarters > 0 > income Statement > operating Expenses

1431000000

Quarters > 0 > income Statement > operating Income

1240000000

Quarters > 0 > income Statement > interest Expense

73437358

Quarters > 0 > income Statement > pretax Income

1231000000

Quarters > 0 > income Statement > net Income

788000000

Quarters > 0 > income Statement > eps

0.06141749712787466

Quarters > 0 > income Statement > dividends Per Share

1106000000

Quarters > 0 > income Statement > shares Outstanding

12830220000

Quarters > 0 > income Statement > income Tax Expense

312000000

Quarters > 0 > income Statement > EBITDA

1646000000

Quarters > 0 > income Statement > operating Margin

9.2627175618137

Quarters > 0 > income Statement > total Other Income Expense Net

-9000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1832000000

Quarters > 0 > balance Sheet > short Term Investments

1145000000

Quarters > 0 > balance Sheet > receivables

1721000000

Quarters > 0 > balance Sheet > inventories

4045000000

Quarters > 0 > balance Sheet > total Current Assets

8941000000

Quarters > 0 > balance Sheet > property Plant Equipment

7207000000

Quarters > 0 > balance Sheet > total Assets

20846000000

Quarters > 0 > balance Sheet > payables

1000000000

Quarters > 0 > balance Sheet > short Term Debt

1819000000

Quarters > 0 > balance Sheet > long Term Debt

2138000000

Quarters > 0 > balance Sheet > total Liabilities

8795000000

Quarters > 0 > balance Sheet > equity

10929000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

788000000

Quarters > 0 > cash Flow > depreciation

361000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

731396393

Quarters > 0 > cash Flow > capital Expenditures

290000000

Quarters > 0 > cash Flow > cash From Investing

-861400366

Quarters > 0 > cash Flow > cash From Financing

-77406945

Quarters > 0 > cash Flow > net Change In Cash

1832000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06141749712787466

Quarters > 0 > ratios > PB

1.2678779028273401

Quarters > 0 > ratios > ROE

7.2101747643883245

Quarters > 0 > ratios > ROA

3.780101698167514

Quarters > 0 > ratios > FCF

441396393

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.03297201710614776

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

13648000000

Quarters > 1 > income Statement > cost Of Revenue

11101000000

Quarters > 1 > income Statement > gross Profit

2547000000

Quarters > 1 > income Statement > operating Expenses

1559000000

Quarters > 1 > income Statement > operating Income

988000000

Quarters > 1 > income Statement > interest Expense

73149927

Quarters > 1 > income Statement > pretax Income

1239000000

Quarters > 1 > income Statement > net Income

828000000

Quarters > 1 > income Statement > eps

0.06453734982205463

Quarters > 1 > income Statement > dividends Per Share

161645519

Quarters > 1 > income Statement > shares Outstanding

12829780000

Quarters > 1 > income Statement > income Tax Expense

278000000

Quarters > 1 > income Statement > EBITDA

1382000000

Quarters > 1 > income Statement > operating Margin

7.239155920281359

Quarters > 1 > income Statement > total Other Income Expense Net

251000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2055000000

Quarters > 1 > balance Sheet > short Term Investments

489000000

Quarters > 1 > balance Sheet > receivables

1456000000

Quarters > 1 > balance Sheet > inventories

4040000000

Quarters > 1 > balance Sheet > total Current Assets

8228000000

Quarters > 1 > balance Sheet > property Plant Equipment

7206000000

Quarters > 1 > balance Sheet > total Assets

19841000000

Quarters > 1 > balance Sheet > payables

1212000000

Quarters > 1 > balance Sheet > short Term Debt

1125000000

Quarters > 1 > balance Sheet > long Term Debt

2256000000

Quarters > 1 > balance Sheet > total Liabilities

8480000000

Quarters > 1 > balance Sheet > equity

10661000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

828000000

Quarters > 1 > cash Flow > depreciation

369000000

Quarters > 1 > cash Flow > change In Working Capital

-4000000

Quarters > 1 > cash Flow > cash From Operations

1789045845

Quarters > 1 > cash Flow > capital Expenditures

358000000

Quarters > 1 > cash Flow > cash From Investing

-177349572

Quarters > 1 > cash Flow > cash From Financing

-315526134

Quarters > 1 > cash Flow > net Change In Cash

1238477985

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.06453734982205463

Quarters > 1 > ratios > PB

1.2997056936497515

Quarters > 1 > ratios > ROE

7.766626020073164

Quarters > 1 > ratios > ROA

4.173176755203871

Quarters > 1 > ratios > FCF

1431045845

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10485388665005861

Quarters > 1 > health Score

66

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

12293000000

Quarters > 2 > income Statement > cost Of Revenue

9466000000

Quarters > 2 > income Statement > gross Profit

2827000000

Quarters > 2 > income Statement > operating Expenses

1460000000

Quarters > 2 > income Statement > operating Income

1367000000

Quarters > 2 > income Statement > interest Expense

74080029

Quarters > 2 > income Statement > pretax Income

1171000000

Quarters > 2 > income Statement > net Income

784000000

Quarters > 2 > income Statement > eps

0.06110573318306311

Quarters > 2 > income Statement > dividends Per Share

514000000

Quarters > 2 > income Statement > shares Outstanding

12830220000

Quarters > 2 > income Statement > income Tax Expense

279000000

Quarters > 2 > income Statement > EBITDA

1778000000

Quarters > 2 > income Statement > operating Margin

11.120149678678922

Quarters > 2 > income Statement > total Other Income Expense Net

-196000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

797000000

Quarters > 2 > balance Sheet > short Term Investments

600000000

Quarters > 2 > balance Sheet > receivables

895000000

Quarters > 2 > balance Sheet > inventories

4079000000

Quarters > 2 > balance Sheet > total Current Assets

7063000000

Quarters > 2 > balance Sheet > property Plant Equipment

7400000000

Quarters > 2 > balance Sheet > total Assets

18919000000

Quarters > 2 > balance Sheet > payables

928000000

Quarters > 2 > balance Sheet > short Term Debt

1330000000

Quarters > 2 > balance Sheet > long Term Debt

2121000000

Quarters > 2 > balance Sheet > total Liabilities

8149000000

Quarters > 2 > balance Sheet > equity

10058000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

784000000

Quarters > 2 > cash Flow > depreciation

354000000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

639691061

Quarters > 2 > cash Flow > capital Expenditures

349000000

Quarters > 2 > cash Flow > cash From Investing

-491531003

Quarters > 2 > cash Flow > cash From Financing

-517559121

Quarters > 2 > cash Flow > net Change In Cash

-368027209

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.06110573318306311

Quarters > 2 > ratios > PB

1.3776732551203021

Quarters > 2 > ratios > ROE

7.794790216742892

Quarters > 2 > ratios > ROA

4.143982240076114

Quarters > 2 > ratios > FCF

290691061

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.023646877165866755

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

6146500000

Quarters > 3 > income Statement > cost Of Revenue

4733000000

Quarters > 3 > income Statement > gross Profit

1413500000

Quarters > 3 > income Statement > operating Expenses

730000000

Quarters > 3 > income Statement > operating Income

683500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

585500000

Quarters > 3 > income Statement > net Income

392000000

Quarters > 3 > income Statement > eps

0.030552866591531554

Quarters > 3 > income Statement > dividends Per Share

257000000

Quarters > 3 > income Statement > shares Outstanding

12830220000

Quarters > 3 > income Statement > income Tax Expense

139500000

Quarters > 3 > income Statement > EBITDA

889000000

Quarters > 3 > income Statement > operating Margin

11.120149678678922

Quarters > 3 > income Statement > total Other Income Expense Net

-98000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

797000000

Quarters > 3 > balance Sheet > short Term Investments

296000000

Quarters > 3 > balance Sheet > receivables

895000000

Quarters > 3 > balance Sheet > inventories

4079000000

Quarters > 3 > balance Sheet > total Current Assets

7063000000

Quarters > 3 > balance Sheet > property Plant Equipment

7400000000

Quarters > 3 > balance Sheet > total Assets

18919000000

Quarters > 3 > balance Sheet > payables

928000000

Quarters > 3 > balance Sheet > short Term Debt

1330000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8149000000

Quarters > 3 > balance Sheet > equity

10058000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

392000000

Quarters > 3 > cash Flow > depreciation

177000000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

344500000

Quarters > 3 > cash Flow > capital Expenditures

174500000

Quarters > 3 > cash Flow > cash From Investing

-229500000

Quarters > 3 > cash Flow > cash From Financing

-299500000

Quarters > 3 > cash Flow > net Change In Cash

-193000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.030552866591531554

Quarters > 3 > ratios > PB

1.3776732551203021

Quarters > 3 > ratios > ROE

3.897395108371446

Quarters > 3 > ratios > ROA

2.071991120038057

Quarters > 3 > ratios > FCF

170000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.02765801675750427

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

25941000000

Annuals > 0 > income Statement > cost Of Revenue

20741000000

Annuals > 0 > income Statement > gross Profit

5200000000

Annuals > 0 > income Statement > operating Expenses

2777000000

Annuals > 0 > income Statement > operating Income

2355000000

Annuals > 0 > income Statement > interest Expense

143000000

Annuals > 0 > income Statement > pretax Income

2410000000

Annuals > 0 > income Statement > net Income

1612000000

Annuals > 0 > income Statement > eps

0.12564302416212003

Annuals > 0 > income Statement > dividends Per Share

574000000

Annuals > 0 > income Statement > shares Outstanding

12830000000

Annuals > 0 > income Statement > income Tax Expense

557000000

Annuals > 0 > income Statement > EBITDA

3160000000

Annuals > 0 > income Statement > operating Margin

9.078293049612581

Annuals > 0 > income Statement > total Other Income Expense Net

-13000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2055000000

Annuals > 0 > balance Sheet > short Term Investments

489000000

Annuals > 0 > balance Sheet > receivables

1456000000

Annuals > 0 > balance Sheet > inventories

4040000000

Annuals > 0 > balance Sheet > total Current Assets

8228000000

Annuals > 0 > balance Sheet > property Plant Equipment

7206000000

Annuals > 0 > balance Sheet > total Assets

19841000000

Annuals > 0 > balance Sheet > payables

1212000000

Annuals > 0 > balance Sheet > short Term Debt

1125000000

Annuals > 0 > balance Sheet > long Term Debt

2256000000

Annuals > 0 > balance Sheet > total Liabilities

8480000000

Annuals > 0 > balance Sheet > equity

10661000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1612000000

Annuals > 0 > cash Flow > depreciation

723000000

Annuals > 0 > cash Flow > change In Working Capital

-265000000

Annuals > 0 > cash Flow > cash From Operations

2519000000

Annuals > 0 > cash Flow > capital Expenditures

707000000

Annuals > 0 > cash Flow > cash From Investing

-612000000

Annuals > 0 > cash Flow > cash From Financing

-984000000

Annuals > 0 > cash Flow > net Change In Cash

894000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.12564302416212003

Annuals > 0 > ratios > PB

1.2997279804896353

Annuals > 0 > ratios > ROE

15.120532783040991

Annuals > 0 > ratios > ROA

8.124590494430723

Annuals > 0 > ratios > FCF

1812000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06985081531166878

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

26236000000

Annuals > 1 > income Statement > cost Of Revenue

22781000000

Annuals > 1 > income Statement > gross Profit

3455000000

Annuals > 1 > income Statement > operating Expenses

3070000000

Annuals > 1 > income Statement > operating Income

385000000

Annuals > 1 > income Statement > interest Expense

165000000

Annuals > 1 > income Statement > pretax Income

1057000000

Annuals > 1 > income Statement > net Income

629000000

Annuals > 1 > income Statement > eps

0.049025720966484804

Annuals > 1 > income Statement > dividends Per Share

490000000

Annuals > 1 > income Statement > shares Outstanding

12830000000

Annuals > 1 > income Statement > income Tax Expense

197000000

Annuals > 1 > income Statement > EBITDA

2001000000

Annuals > 1 > income Statement > operating Margin

1.4674493062966916

Annuals > 1 > income Statement > total Other Income Expense Net

672000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1156000000

Annuals > 1 > balance Sheet > short Term Investments

555000000

Annuals > 1 > balance Sheet > receivables

873000000

Annuals > 1 > balance Sheet > inventories

4068000000

Annuals > 1 > balance Sheet > total Current Assets

7314000000

Annuals > 1 > balance Sheet > property Plant Equipment

7289000000

Annuals > 1 > balance Sheet > total Assets

19179000000

Annuals > 1 > balance Sheet > payables

1240000000

Annuals > 1 > balance Sheet > short Term Debt

1205000000

Annuals > 1 > balance Sheet > long Term Debt

2122000000

Annuals > 1 > balance Sheet > total Liabilities

8604000000

Annuals > 1 > balance Sheet > equity

9831000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1057000000

Annuals > 1 > cash Flow > depreciation

779000000

Annuals > 1 > cash Flow > change In Working Capital

-157000000

Annuals > 1 > cash Flow > cash From Operations

1617000000

Annuals > 1 > cash Flow > capital Expenditures

812000000

Annuals > 1 > cash Flow > cash From Investing

-663000000

Annuals > 1 > cash Flow > cash From Financing

-1175000000

Annuals > 1 > cash Flow > net Change In Cash

-238000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.049025720966484804

Annuals > 1 > ratios > PB

1.4094598718339946

Annuals > 1 > ratios > ROE

6.398128369443596

Annuals > 1 > ratios > ROA

3.2796287606235985

Annuals > 1 > ratios > FCF

805000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.030683030949839915

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

28136000000

Annuals > 2 > income Statement > cost Of Revenue

22959000000

Annuals > 2 > income Statement > gross Profit

5177000000

Annuals > 2 > income Statement > operating Expenses

2957000000

Annuals > 2 > income Statement > operating Income

1612000000

Annuals > 2 > income Statement > interest Expense

169402374

Annuals > 2 > income Statement > pretax Income

2132000000

Annuals > 2 > income Statement > net Income

1370000000

Annuals > 2 > income Statement > eps

0.10678098207326578

Annuals > 2 > income Statement > dividends Per Share

311000000

Annuals > 2 > income Statement > shares Outstanding

12830000000

Annuals > 2 > income Statement > income Tax Expense

482000000

Annuals > 2 > income Statement > EBITDA

3097000000

Annuals > 2 > income Statement > operating Margin

5.729314756895081

Annuals > 2 > income Statement > total Other Income Expense Net

520000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1394000000

Annuals > 2 > balance Sheet > short Term Investments

282000000

Annuals > 2 > balance Sheet > receivables

1087000000

Annuals > 2 > balance Sheet > inventories

4198000000

Annuals > 2 > balance Sheet > total Current Assets

8009000000

Annuals > 2 > balance Sheet > property Plant Equipment

7285000000

Annuals > 2 > balance Sheet > total Assets

19855000000

Annuals > 2 > balance Sheet > payables

1395000000

Annuals > 2 > balance Sheet > short Term Debt

947000000

Annuals > 2 > balance Sheet > long Term Debt

2504000000

Annuals > 2 > balance Sheet > total Liabilities

9443000000

Annuals > 2 > balance Sheet > equity

9600000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2132000000

Annuals > 2 > cash Flow > depreciation

802000000

Annuals > 2 > cash Flow > change In Working Capital

-665000000

Annuals > 2 > cash Flow > cash From Operations

1803000000

Annuals > 2 > cash Flow > capital Expenditures

977000000

Annuals > 2 > cash Flow > cash From Investing

-350000000

Annuals > 2 > cash Flow > cash From Financing

-1542000000

Annuals > 2 > cash Flow > net Change In Cash

-162000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.10678098207326578

Annuals > 2 > ratios > PB

1.443375

Annuals > 2 > ratios > ROE

14.270833333333332

Annuals > 2 > ratios > ROA

6.900025182573659

Annuals > 2 > ratios > FCF

826000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.029357406880864374

Annuals > 2 > health Score

66

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

27293000000

Annuals > 3 > income Statement > cost Of Revenue

22751000000

Annuals > 3 > income Statement > gross Profit

4542000000

Annuals > 3 > income Statement > operating Expenses

3020000000

Annuals > 3 > income Statement > operating Income

1522000000

Annuals > 3 > income Statement > interest Expense

138542818

Annuals > 3 > income Statement > pretax Income

1700000000

Annuals > 3 > income Statement > net Income

1068000000

Annuals > 3 > income Statement > eps

0.07550371155885471

Annuals > 3 > income Statement > dividends Per Share

332000000

Annuals > 3 > income Statement > shares Outstanding

14145000000

Annuals > 3 > income Statement > income Tax Expense

402000000

Annuals > 3 > income Statement > EBITDA

2511000000

Annuals > 3 > income Statement > operating Margin

5.576521452387059

Annuals > 3 > income Statement > total Other Income Expense Net

178000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1556000000

Annuals > 3 > balance Sheet > short Term Investments

232000000

Annuals > 3 > balance Sheet > receivables

1064000000

Annuals > 3 > balance Sheet > inventories

3888000000

Annuals > 3 > balance Sheet > total Current Assets

7622000000

Annuals > 3 > balance Sheet > property Plant Equipment

7246000000

Annuals > 3 > balance Sheet > total Assets

19411000000

Annuals > 3 > balance Sheet > payables

1149000000

Annuals > 3 > balance Sheet > short Term Debt

984000000

Annuals > 3 > balance Sheet > long Term Debt

3140000000

Annuals > 3 > balance Sheet > total Liabilities

9724000000

Annuals > 3 > balance Sheet > equity

8748000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1700000000

Annuals > 3 > cash Flow > depreciation

679000000

Annuals > 3 > cash Flow > change In Working Capital

-410000000

Annuals > 3 > cash Flow > cash From Operations

1822000000

Annuals > 3 > cash Flow > capital Expenditures

933000000

Annuals > 3 > cash Flow > cash From Investing

-409000000

Annuals > 3 > cash Flow > cash From Financing

-1433000000

Annuals > 3 > cash Flow > net Change In Cash

3000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.07550371155885471

Annuals > 3 > ratios > PB

1.7462962962962962

Annuals > 3 > ratios > ROE

12.208504801097392

Annuals > 3 > ratios > ROA

5.502034928648705

Annuals > 3 > ratios > FCF

889000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.03257245447550654

Annuals > 3 > health Score

57

Valuation > metrics > PE

8.3077

Valuation > metrics > PB

1.2678779028273401

Valuation > final Score

100

Valuation > verdict

8.5% Undervalued

Profitability > metrics > ROE

7.2101747643883245

Profitability > metrics > ROA

8.813331842075831

Profitability > metrics > Net Margin

0.05886307611862254

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.804739683411108

Risk > metrics > Interest Coverage

16.88513903237096

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

3.1716920893934017

Liquidity > metrics > Quick Ratio

1.736786094359702

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

34

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

57

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:49:03.900Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0221

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0221

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-30

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0221

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0221

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-10-27

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0173

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0173

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-08-11

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0173

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0173

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-04-28

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.02

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-24

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0107

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0107

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-10-28

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0302

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0302

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-08-13

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0302

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0302

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-04-29

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0193

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0193

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-15

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0193

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0193

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-10-30

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0146

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0146

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-14

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0146

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0146

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-04-23

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0174

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0174

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-26

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0174

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0174

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-10-30

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0187

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0187

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-08-14

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0187

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0187

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-04-27

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.02

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-22

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0195

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0195

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.017

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.017

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-08-19

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.017

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.017

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0193

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0193

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-29

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0193

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0193

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0169

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0169

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-08-12

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0169

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0169

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0106

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0106

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-25

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0106

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0106

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-11-07

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0086

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0086

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-08-29

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0086

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0086

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0116

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0116

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0311

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0311

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0216

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0216

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0216

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0216

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0055

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0055

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0081

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0081

Earnings History > 34 > surprise Percent

-