Wing Yip Food Holdings Group Limited (WYHG)
NASDAQ: WYHG · Real-Time Price · USD
5.18
-0.29 (-5.30%)
At close: Aug 14, 2026, 4:00 PM EDT
5.03
-0.15 (-2.90%)
Pre-market: Aug 17, 2026, 6:57 AM EDT

WYHG Statistics

Total Valuation

WYHG has a market cap or net worth of $14.79 million. The enterprise value is -$50.30 million.

Market Cap14.79M
Enterprise Value -50.30M

Important Dates

The next estimated earnings date is Friday, August 28, 2026, after market close.

Earnings Date Aug 28, 2026
Ex-Dividend Date n/a

Share Statistics

WYHG has 12.58 million shares outstanding. The number of shares has increased by 3.24% in one year.

Current Share Class n/a
Shares Outstanding 12.58M
Shares Change (YoY) +3.24%
Shares Change (QoQ) -0.29%
Owned by Insiders (%) 148.68%
Owned by Institutions (%) 0.30%
Float n/a

Valuation Ratios

The trailing PE ratio is 2.42.

PE Ratio 2.42
Forward PE n/a
PS Ratio 0.11
Forward PS n/a
PB Ratio 0.09
P/TBV Ratio 0.09
P/FCF Ratio n/a
P/OCF Ratio n/a
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 2.08
Debt / FCF n/a
Interest Coverage 8.00

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 6.74%
Return on Capital Employed (ROCE) 4.44%
Weighted Average Cost of Capital (WACC) 4.61%
Revenue Per Employee $324,336
Profits Per Employee $14,895
Employee Count410
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, WYHG has paid $784,327 in taxes.

Income Tax 784,327
Effective Tax Rate 11.38%

Stock Price Statistics

The stock price has decreased by -7.50% in the last 52 weeks. The beta is 0.62, so WYHG's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change -7.50%
50-Day Moving Average 4.44
200-Day Moving Average 3.06
Relative Strength Index (RSI) 51.48
Average Volume (20 Days) 4,157,630

Short Selling Information

The latest short interest is 86,935, so 1.25% of the outstanding shares have been sold short.

Short Interest 86,935
Short Previous Month 66,040
Short % of Shares Out 1.25%
Short % of Float n/a
Short Ratio (days to cover) 1.68

Income Statement

In the last 12 months, WYHG had revenue of $132.98 million and earned $6.11 million in profits. Earnings per share was $2.14.

Revenue132.98M
Gross Profit 37.68M
Operating Income 8.42M
Pretax Income 6.89M
Net Income 6.11M
EBITDA 14.38M
EBIT 8.42M
Earnings Per Share (EPS) $2.14
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 $4.80 per share.

Cash & Cash Equivalents 90.37M
Total Debt 29.93M
Net Cash 60.44M
Net Cash Per Share $4.80
Equity (Book Value) 172.81M
Book Value Per Share 13.73
Working Capital 109.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.73 million and capital expenditures -$4.90 million, giving a free cash flow of -$18.63 million.

Operating Cash Flow -13.73M
Capital Expenditures -4.90M
Depreciation & Amortization 6.43M
Net Borrowing 3.02M
Free Cash Flow -18.63M
FCF Per Share -$1.48
Full Cash Flow Statement

Margins

Gross margin is 28.34%, with operating and profit margins of 6.33% and 4.59%.

Gross Margin 28.34%
Operating Margin 6.33%
Pretax Margin 5.18%
Profit Margin 4.59%
EBITDA Margin 10.82%
EBIT Margin 6.33%
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 -3.24%
Shareholder Yield -3.24%
Earnings Yield 41.29%
FCF Yield -125.91%

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 2.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.72
Piotroski F-Score 1