Wing Yip Food Holdings Group Limited (WYHG)
NASDAQ: WYHG · Real-Time Price · USD
4.180
-0.350 (-7.73%)
At close: Jul 7, 2026, 4:00 PM EDT
4.695
+0.515 (12.32%)
After-hours: Jul 7, 2026, 7:42 PM EDT

WYHG Statistics

Total Valuation

WYHG has a market cap or net worth of $10.81 million. The enterprise value is -$49.93 million.

Market Cap10.81M
Enterprise Value -49.93M

Important Dates

The next estimated earnings date is Thursday, August 27, 2026, after market close.

Earnings Date Aug 27, 2026
Ex-Dividend Date n/a

Share Statistics

WYHG has 46.70 million shares outstanding. The number of shares has decreased by -46.77% in one year.

Current Share Class n/a
Shares Outstanding 46.70M
Shares Change (YoY) -46.77%
Shares Change (QoQ) +270.08%
Owned by Insiders (%) 45.20%
Owned by Institutions (%) 0.71%
Float 6.90M

Valuation Ratios

The trailing PE ratio is 1.77.

PE Ratio 1.77
Forward PE n/a
PS Ratio 0.08
Forward PS n/a
PB Ratio 0.06
P/TBV Ratio 0.06
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) is 3.74% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE) 3.74%
Return on Assets (ROA) 2.60%
Return on Invested Capital (ROIC) 6.74%
Return on Capital Employed (ROCE) 4.44%
Weighted Average Cost of Capital (WACC) 4.14%
Revenue Per Employee $324,336
Profits Per Employee $14,895
Employee Count410
Asset Turnover 0.66
Inventory Turnover 16.05

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 -24.28% 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 -24.28%
50-Day Moving Average 3.74
200-Day Moving Average 3.15
Relative Strength Index (RSI) 49.62
Average Volume (20 Days) 360,549

Short Selling Information

The latest short interest is 59,789, so 0.86% of the outstanding shares have been sold short.

Short Interest 59,789
Short Previous Month 195,725
Short % of Shares Out 0.86%
Short % of Float n/a
Short Ratio (days to cover) 0.35

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 $0.53.

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) $0.53
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 -$12.74 million and capital expenditures -$4.54 million, giving a free cash flow of -$17.30 million.

Operating Cash Flow -12.74M
Capital Expenditures -4.54M
Depreciation & Amortization 5.97M
Net Borrowing 2.80M
Free Cash Flow -17.30M
FCF Per Share -$0.37
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 46.77%
Shareholder Yield 46.77%
Earnings Yield 56.51%
FCF Yield -160.08%

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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.72
Piotroski F-Score 3