Wing Yip Food Holdings Group Limited (WYHG)
NASDAQ: WYHG · Real-Time Price · USD
4.000
-0.090 (-2.20%)
At close: Jun 17, 2026, 4:00 PM EDT
4.090
+0.090 (2.25%)
After-hours: Jun 17, 2026, 7:25 PM EDT

WYHG Statistics

Total Valuation

WYHG has a market cap or net worth of $14.32 million. The enterprise value is -$46.44 million.

Market Cap14.32M
Enterprise Value -46.44M

Important Dates

The next estimated earnings date is Tuesday, June 30, 2026, after market close.

Earnings Date Jun 30, 2026
Ex-Dividend Date n/a

Share Statistics

WYHG has 46.70 million shares outstanding. The number of shares has decreased by -14.65% in one year.

Current Share Class n/a
Shares Outstanding 46.70M
Shares Change (YoY) -14.65%
Shares Change (QoQ) -71.48%
Owned by Insiders (%) 48.26%
Owned by Institutions (%) 0.71%
Float 6.51M

Valuation Ratios

The trailing PE ratio is 2.62.

PE Ratio 2.62
Forward PE n/a
PS Ratio 0.12
Forward PS n/a
PB Ratio 0.08
P/TBV Ratio 0.08
P/FCF Ratio n/a
P/OCF Ratio 6.78
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 5.62, with a Debt / Equity ratio of 0.17.

Current Ratio 5.62
Quick Ratio 4.17
Debt / Equity 0.17
Debt / EBITDA 2.02
Debt / FCF n/a
Interest Coverage 7.78

Financial Efficiency

Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE) 3.35%
Return on Assets (ROA) 2.36%
Return on Invested Capital (ROIC) 6.16%
Return on Capital Employed (ROCE) 4.03%
Weighted Average Cost of Capital (WACC) 4.23%
Revenue Per Employee $291,170
Profits Per Employee $12,849
Employee Count426
Asset Turnover 0.61
Inventory Turnover 14.98

Taxes

In the past 12 months, WYHG has paid $686,637 in taxes.

Income Tax 686,637
Effective Tax Rate 11.15%

Stock Price Statistics

The stock price has decreased by -34.64% 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 -34.64%
50-Day Moving Average 3.05
200-Day Moving Average 3.18
Relative Strength Index (RSI) 56.88
Average Volume (20 Days) 180,455

Short Selling Information

The latest short interest is 195,725, so 0.70% of the outstanding shares have been sold short.

Short Interest 195,725
Short Previous Month 148,743
Short % of Shares Out 0.70%
Short % of Float n/a
Short Ratio (days to cover) 0.78

Income Statement

In the last 12 months, WYHG had revenue of $124.04 million and earned $5.47 million in profits. Earnings per share was $0.11.

Revenue124.04M
Gross Profit 35.07M
Operating Income 7.64M
Pretax Income 6.16M
Net Income 5.47M
EBITDA 14.83M
EBIT 7.64M
Earnings Per Share (EPS) $0.11
Full Income Statement

Balance Sheet

The company has $90.37 million in cash and $29.93 million in debt, with a net cash position of $60.44 million or $1.29 per share.

Cash & Cash Equivalents 90.37M
Total Debt 29.93M
Net Cash 60.44M
Net Cash Per Share $1.29
Equity (Book Value) 172.81M
Book Value Per Share 3.70
Working Capital 109.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.11 million and capital expenditures -$4.27 million, giving a free cash flow of -$2.15 million.

Operating Cash Flow 2.11M
Capital Expenditures -4.27M
Depreciation & Amortization 7.18M
Net Borrowing 2.36M
Free Cash Flow -2.15M
FCF Per Share -$0.05
Full Cash Flow Statement

Margins

Gross margin is 28.27%, with operating and profit margins of 6.16% and 4.41%.

Gross Margin 28.27%
Operating Margin 6.16%
Pretax Margin 4.97%
Profit Margin 4.41%
EBITDA Margin 11.96%
EBIT Margin 6.16%
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 14.65%
Shareholder Yield 14.65%
Earnings Yield 38.23%
FCF Yield -15.05%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) 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

The last stock split was on June 2, 2026. It was a reverse split with a ratio of 1:4.

Last Split Date Jun 2, 2026
Split Type Reverse
Split Ratio 1:4

Scores

WYHG has an Altman Z-Score of 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.66
Piotroski F-Score 4