Wing Yip Food Holdings Group Limited (WYHG)

WYHG Statistics

Total Valuation

WYHG has a market cap or net worth of $36.14 million. The enterprise value is -$45.10 million.

Market Cap	36.14M
Enterprise Value	-45.10M

Important Dates

The last earnings date was Thursday, August 28, 2025, after market close.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

WYHG has 50.33 million shares outstanding. The number of shares has increased by 3.05% in one year.

Current Share Class	n/a
Shares Outstanding	50.33M
Shares Change (YoY)	+3.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.55%
Owned by Institutions (%)	0.45%
Float	25.73M

Valuation Ratios

The trailing PE ratio is 4.69.

PE Ratio	4.69
Forward PE	n/a
PS Ratio	0.24
Forward PS	n/a
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	15.06
P/OCF Ratio	2.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.15.

Current Ratio	3.47
Quick Ratio	3.31
Debt / Equity	0.15
Debt / EBITDA	1.27
Debt / FCF	9.93
Interest Coverage	12.08

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	7.66%
Revenue Per Employee	$352,545
Profits Per Employee	$18,107
Employee Count	426
Asset Turnover	0.75
Inventory Turnover	23.86

Taxes

In the past 12 months, WYHG has paid $1.12 million in taxes.

Income Tax	1.12M
Effective Tax Rate	12.64%

Stock Price Statistics

Beta (5Y)	0.39
52-Week Price Change	n/a
50-Day Moving Average	1.32
200-Day Moving Average	4.28
Relative Strength Index (RSI)	35.09
Average Volume (20 Days)	447,921

Short Selling Information

The latest short interest is 18,876, so 0.04% of the outstanding shares have been sold short.

Short Interest	18,876
Short Previous Month	38,695
Short % of Shares Out	0.04%
Short % of Float	0.07%
Short Ratio (days to cover)	0.04

Income Statement

In the last 12 months, WYHG had revenue of $150.18 million and earned $7.71 million in profits. Earnings per share was $0.16.

Revenue	150.18M
Gross Profit	43.42M
Operating Income	13.05M
Pretax Income	8.83M
Net Income	7.71M
EBITDA	18.70M
EBIT	13.05M
Earnings Per Share (EPS)	$0.16

Balance Sheet

The company has $110.70 million in cash and $23.83 million in debt, giving a net cash position of $86.88 million or $1.73 per share.

Cash & Cash Equivalents	110.70M
Total Debt	23.83M
Net Cash	86.88M
Net Cash Per Share	$1.73
Equity (Book Value)	164.32M
Book Value Per Share	3.26
Working Capital	89.60M

Cash Flow

In the last 12 months, operating cash flow was $12.62 million and capital expenditures -$10.09 million, giving a free cash flow of $2.40 million.

Operating Cash Flow	12.62M
Capital Expenditures	-10.09M
Free Cash Flow	2.40M
FCF Per Share	$0.05

Margins

Gross margin is 28.91%, with operating and profit margins of 8.69% and 5.14%.

Gross Margin	28.91%
Operating Margin	8.69%
Pretax Margin	5.88%
Profit Margin	5.14%
EBITDA Margin	12.45%
EBIT Margin	8.69%
FCF Margin	1.60%

Dividends & Yields

WYHG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.05%
Shareholder Yield	-3.05%
Earnings Yield	21.34%
FCF Yield	6.64%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WYHG has an Altman Z-Score of 3.18 and a Piotroski F-Score of 5.

Altman Z-Score	3.18
Piotroski F-Score	5