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Wing Yip Food Holdings Group Ltd

WYHG

$3.22 ▼ -0.58 (-15.26%) at close

5 Visible periods

26 Metrics

Peer-ranked Benchmarks

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Health

Weak

Bullish

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Analytical Summary

Wing Yip Food Holdings Group Ltd shows strong fundamentals with top-quartile Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $162.0M

Dividend Yield —

Revenue Growth -6.5% ↘

Op. Margin —

ROIC —

FCF / Share $-0.35 ↘

Trailing P/E 20.1x

Price / Book 0.9x

FCF Yield —

Debt / Equity 0.17

info Valuation on last close. End-of-day price, Nov 5, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$135.19M

↓ -6.5% —

Net Income Profit after all expenses

$7.91M

↓ -29.7% —

FCF / Share Free cash flow per share

$-0.35

↓ -811.4% —

Long-Term Debt Long-term obligations

$17.79M

↑ +19.9% —

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Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↓

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Cash Quality ↓

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Revenue Growth YoY (%)	-6.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-230%)	7.9% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+58%)	2.5% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-50%)	—	—
EPS Growth YoY (%)	-30.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-20.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	26.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-29.7% Weak ↓ Weak Declining Year-over-year change in net income	-19.7% Weak Weak Year-over-year change in net income	25.2% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	N/M	-86.4% Weak Weak Year-over-year change in free cash flow	N/M	—	—
Revenue CAGR 3Y (%)	1.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
EPS CAGR 3Y (%)	-11.4% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Effective Tax Rate (%) (%)	13.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.0% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.4% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	5.9% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	7.8% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.4% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	8.6% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	—
FCF Margin (%) (%)	-13.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	-7.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-2.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	1.24x Good Good Free cash flow relative to reported net income Optimal: > 1x	-0.82x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 1 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Return on Common Equity (%) (%)	4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	7.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	9.8% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-35%)	8.4% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Debt to Equity (x)	0.17x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	0.14x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	0.17x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	—	—
Net Debt (USD)	$-56.47M	$-66.37M	$-66.98M	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Revenue per Share (USD)	$2.69	$3.00	$2.79	$2.73	—
Basic EPS, GAAP (USD)	$0.16	$0.23	$0.29	$0.23	—
Free Cash Flow per Share (USD)	$-0.35	$0.05	$0.36	$-0.19	—
Book Value per Share (USD)	$3.41	$3.11	$2.98	$2.77	—
Tangible Book Value per Share (USD)	$3.41	$3.11	$2.98	$2.77	—
Basic Weighted Avg Shares (shares)	50.32M	48.18M	47.97M	47.97M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Working Capital (USD)	$104.47M	$81.23M	$89.36M	—	—
LT Debt (USD)	$17.79M	$14.84M	$17.51M	—	—
Total Equity (USD)	$171.88M	$155.74M	$143.06M	$132.88M	$132.00M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗
Sales/Revenue/Turnover (USD)	$135.19M	$144.63M	$134.07M	$130.79M	—
Depreciation Expense (USD)	$5.74M	$4.42M	$3.02M	$1.35M	—
Net Income, GAAP (USD)	$7.91M	$11.25M	$14.01M	$11.19M	—
Operating Cash Flow (USD)	$-13.15M	$12.48M	$17.65M	$8.92M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 5 years · 5 quarters

Wing Yip Food Holdings Group Ltd

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

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