Wing Yip Food Holdings Group Limited (WYHG)
NASDAQ: WYHG · Real-Time Price · USD
0.8771
+0.0159 (1.85%)
At close: May 28, 2026, 4:00 PM EDT
0.8855
+0.0084 (0.96%)
After-hours: May 28, 2026, 4:00 PM EDT

WYHG Statistics

Total Valuation

WYHG has a market cap or net worth of $25.34 million. The enterprise value is -$57.63 million.

Market Cap25.34M
Enterprise Value -57.63M

Important Dates

The last earnings date was Thursday, May 14, 2026, after market close.

Earnings Date May 14, 2026
Ex-Dividend Date n/a

Share Statistics

WYHG has 163.46 million shares outstanding. The number of shares has increased by 4.63% in one year.

Current Share Class n/a
Shares Outstanding 163.46M
Shares Change (YoY) +4.63%
Shares Change (QoQ) +1,538.05%
Owned by Insiders (%) 22.05%
Owned by Institutions (%) 2.85%
Float 9.81M

Valuation Ratios

The trailing PE ratio is 3.30.

PE Ratio 3.30
Forward PE n/a
PS Ratio 0.19
Forward PS n/a
PB Ratio 0.15
P/TBV Ratio 0.15
P/FCF Ratio n/a
P/OCF Ratio 14.18
PEG Ratio n/a
Financial Ratio History

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 4.67, with a Debt / Equity ratio of 0.17.

Current Ratio 4.67
Quick Ratio 3.27
Debt / Equity 0.17
Debt / EBITDA 1.61
Debt / FCF n/a
Interest Coverage 9.85

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 9.50%.

Return on Equity (ROE) 4.68%
Return on Assets (ROA) 3.14%
Return on Invested Capital (ROIC) 9.50%
Return on Capital Employed (ROCE) 5.57%
Weighted Average Cost of Capital (WACC) 4.99%
Revenue Per Employee $312,524
Profits Per Employee $18,021
Employee Count426
Asset Turnover 0.65
Inventory Turnover 10.26

Taxes

In the past 12 months, WYHG has paid $1.14 million in taxes.

Income Tax 1.14M
Effective Tax Rate 12.97%

Stock Price Statistics

The stock price has decreased by -32.31% in the last 52 weeks. The beta is 0.50, so WYHG's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change -32.31%
50-Day Moving Average 0.62
200-Day Moving Average 0.83
Relative Strength Index (RSI) 61.25
Average Volume (20 Days) 151,748

Short Selling Information

The latest short interest is 154,298, so 0.09% of the outstanding shares have been sold short.

Short Interest 154,298
Short Previous Month 335,751
Short % of Shares Out 0.09%
Short % of Float 1.57%
Short Ratio (days to cover) 0.09

Income Statement

In the last 12 months, WYHG had revenue of $133.14 million and earned $7.68 million in profits. Earnings per share was $0.15.

Revenue133.14M
Gross Profit 38.92M
Operating Income 10.34M
Pretax Income 8.82M
Net Income 7.68M
EBITDA 17.73M
EBIT 10.34M
Earnings Per Share (EPS) $0.15
Full Income Statement

Balance Sheet

The company has $84.69 million in cash and $28.57 million in debt, with a net cash position of $56.12 million or $0.34 per share.

Cash & Cash Equivalents 84.69M
Total Debt 28.57M
Net Cash 56.12M
Net Cash Per Share $0.34
Equity (Book Value) 170.14M
Book Value Per Share 1.04
Working Capital 103.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.79 million and capital expenditures -$4.50 million, giving a free cash flow of -$2.61 million.

Operating Cash Flow 1.79M
Capital Expenditures -4.50M
Depreciation & Amortization 7.11M
Net Borrowing 6.01M
Free Cash Flow -2.61M
FCF Per Share -$0.02
Full Cash Flow Statement

Margins

Gross margin is 29.24%, with operating and profit margins of 7.77% and 5.77%.

Gross Margin 29.24%
Operating Margin 7.77%
Pretax Margin 6.63%
Profit Margin 5.77%
EBITDA Margin 13.32%
EBIT Margin 7.77%
FCF Margin n/a

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 -4.63%
Shareholder Yield -4.63%
Earnings Yield 30.30%
FCF Yield -10.31%

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 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.79
Piotroski F-Score 4