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Wing Yip Food Holdings Group Limited (WYHG)
NASDAQ: WYHG · Real-Time Price · USD
3.350
-0.260 (-7.20%)
At close: Jul 27, 2026, 4:00 PM EDT
3.490
+0.140 (4.18%)
Pre-market: Jul 28, 2026, 7:33 AM EDT

WYHG Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
135.19135.19144.63134.07130.79134.03
Revenue Growth
-6.53%-6.53%7.88%2.51%-2.42%-
Gross Profit
39.5339.5344.847.144.3449.35
Operating Income
68.4768.4773.8274.9772.1579.47
Net Income
4.757.9111.2514.0111.1916.57
Earnings Per Share
0.160.160.230.290.921.40
EPS Growth
-30.44%-30.44%-20.69%-68.48%-34.29%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
85.2785.2787.9390.9667.39
Total Debt
29.1929.1924.8524.2417.47
Net Cash (Debt)
56.0856.0863.0766.7249.92
Net Cash Growth
-11.08%-11.08%-5.47%33.65%-
Net Cash Per Share
1.111.111.311.394.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.15-13.1512.4817.658.9223.97
Capital Expenditures
-4.54-4.54-10.1-0.22-18.06-27.55
Free Cash Flow
-17.69-17.692.3817.43-9.13-3.57
Free Cash Flow Growth
---86.34%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.24%29.24%30.97%35.13%33.91%36.82%
Operating Margin
50.64%50.64%51.04%55.92%55.16%59.29%
Pretax Margin
6.73%6.73%8.37%12.30%11.47%14.79%
Profit Margin
5.85%5.85%7.78%10.45%8.56%12.36%
FCF Margin
-13.09%-13.09%1.65%13.00%-6.98%-2.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.5313.75104.35---
P/FCF Ratio
--504.16---
PS Ratio
0.070.208.30---