Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) stock price & volume — 10-year historical chart
Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) competitors in Protein foods and meat alternatives — business model, growth, and fundamentals comparison
Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 80.8B | 97.87B | 108.31B | 120.26B | 159.3B | 163.85B | 172.51B | 213.55B | 194.72B |
Revenue Growth % | 2.11% | 21.12% | 10.67% | 11.04% | 32.46% | 2.86% | 5.28% | 23.79% | -8.82% |
Cost of Goods Sold | 48.84B | 57.53B | 70.19B | 83.87B | 101.92B | 110.13B | 113.51B | 0 | 137.78B |
COGS % of Revenue | 60.45% | 58.78% | 64.8% | 69.74% | 63.98% | 67.21% | 65.8% | - | 70.76% |
Gross Profit | 31.96B▲ 0% | 40.34B▲ 26.2% | 38.12B▼ 5.5% | 36.39B▼ 4.5% | 57.38B▲ 57.7% | 53.73B▼ 6.4% | 59B▲ 9.8% | 64.24B▲ 8.9% | 56.94B▼ 11.4% |
Gross Margin % | 39.55% | 41.22% | 35.2% | 30.26% | 36.02% | 32.79% | 34.2% | 30.08% | 29.24% |
Gross Profit Growth % | 17.21% | 26.23% | -5.49% | -4.54% | 57.67% | -6.37% | 9.81% | 8.9% | -11.37% |
Operating Expenses | 8.86B | 11.93B | 19.71B | 20.44B | 34.49B | 33B | 35.05B | 0 | 41.81B |
OpEx % of Revenue | 10.96% | 12.19% | 18.2% | 17% | 21.65% | 20.14% | 20.32% | - | 21.47% |
Selling, General & Admin | 8.6B | 11.31B | 18.1B | 18.31B | 28.54B | 27.86B | 29.73B | 35.03B | 41.81B |
SG&A % of Revenue | 10.65% | 11.55% | 16.71% | 15.22% | 17.92% | 17% | 17.23% | 16.4% | 21.47% |
Research & Development | 256.12M | 621.34M | 1.61B | 2.14B | 5.95B | 5.14B | 5.32B | 7.13B | 0 |
R&D % of Revenue | 0.32% | 0.63% | 1.48% | 1.78% | 3.74% | 3.14% | 3.08% | 3.34% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.16B | 0 |
Operating Income | 23.1B▲ 0% | 28.41B▲ 23.0% | 18.41B▼ 35.2% | 15.95B▼ 13.4% | 22.89B▲ 43.5% | 20.72B▼ 9.5% | 23.95B▲ 15.6% | 22.08B▼ 7.8% | 15.13B▼ 31.5% |
Operating Margin % | 28.59% | 29.03% | 17% | 13.26% | 14.37% | 12.65% | 13.88% | 10.34% | 7.77% |
Operating Income Growth % | 16.7% | 22.99% | -35.18% | -13.39% | 43.52% | -9.46% | 15.56% | -7.79% | -31.48% |
EBITDA | 24.72B | 30.44B | 22.48B | 19.49B | 27.2B | 26.1B | 30.26B | 29.38B | 25.55B |
EBITDA Margin % | 30.59% | 31.1% | 20.76% | 16.21% | 17.07% | 15.93% | 17.54% | 13.76% | 13.12% |
EBITDA Growth % | 21.22% | 23.14% | -26.14% | -13.28% | 39.51% | -4.04% | 15.96% | -2.9% | -13.04% |
D&A (Non-Cash Add-back) | 1.62B | 2.03B | 4.07B | 3.55B | 4.31B | 5.38B | 6.31B | 7.3B | 10.42B |
EBIT | 21.76B | 28.4B | 15.98B | 16.09B | 23.8B | 18.98B | 21.8B | 22.08B | 15.13B |
Net Interest Income | 11.7M | -8.29M | -92.72M | -235.77M | 70.07M | 123.28M | -1.13B | 264.91M | -1.63B |
Interest Income | 81.16M | 156.2M | 226.02M | 268.46M | 274.07M | 306.2M | 230.01M | 264.91M | 123.93M |
Interest Expense | 69.45M | 164.48M | 318.75M | 504.23M | 204M | 182.91M | 1.36B | 0 | 1.75B |
Other Income/Expense | -1.41B | -167.79M | -2.76B | -363.4M | 703.36M | -1.92B | -3.51B | -5.32B | -2.23B |
Pretax Income | 21.69B▲ 0% | 28.24B▲ 30.2% | 15.66B▼ 44.6% | 15.58B▼ 0.5% | 23.59B▲ 51.4% | 18.8B▼ 20.3% | 20.43B▲ 8.7% | 16.76B▼ 18.0% | 12.9B▼ 23.0% |
Pretax Margin % | 26.85% | 28.86% | 14.46% | 12.96% | 14.81% | 11.47% | 11.85% | 7.85% | 6.63% |
Income Tax | 5.56B | 7.86B | 5.73B | 3.55B | 3.87B | 2.91B | 5.01B | 1.26B | 1.41B |
Effective Tax Rate % | 25.61% | 27.83% | 36.6% | 22.79% | 16.42% | 15.5% | 24.5% | 7.49% | 10.95% |
Net Income | 16.14B▲ 0% | 20.38B▲ 26.3% | 9.93B▼ 51.3% | 12.03B▲ 21.2% | 19.72B▲ 63.9% | 15.89B▼ 19.4% | 15.43B▼ 2.9% | 15.51B▲ 0.5% | 11.49B▼ 25.9% |
Net Margin % | 19.97% | 20.82% | 9.16% | 10% | 12.38% | 9.7% | 8.94% | 7.26% | 5.9% |
Net Income Growth % | 7.98% | 26.31% | -51.29% | 21.21% | 63.88% | -19.43% | -2.89% | 0.52% | -25.9% |
Net Income (Continuing) | 16.14B | 20.38B | 9.93B | 12.03B | 19.72B | 15.89B | 15.43B | 15.51B | 11.49B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 1581.87▲ 0% | 539.48▼ 65.9% | 243.98▼ 54.8% | 245.52▲ 0.6% | 411.05▲ 67.4% | 331.09▼ 19.5% | 321.61▼ 2.9% | 321.94▲ 0.1% | 230.48▼ 28.4% |
EPS Growth % | 7.98% | -65.9% | -54.77% | 0.63% | 67.42% | -19.45% | -2.86% | 0.1% | -28.41% |
EPS (Basic) | 1581.87 | 659.25 | 243.98 | 253.57 | 411.05 | 331.09 | 321.61 | 321.93 | 230.48 |
Diluted Shares Outstanding | 10.2M | 37.53M | 40.68M | 47.97M | 47.97M | 47.97M | 47.97M | 48.17M | 50.3M |
Basic Shares Outstanding | 10.2M | 30.91M | 40.68M | 47.46M | 47.97M | 47.97M | 47.97M | 48.17M | 50.3M |
Dividend Payout Ratio | - | - | 0.02% | 0% | 0% | - | - | - | - |
Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 45.42M | 80.77M | 90.79M | 92.2M | 93.87M | 84.45M | 110.16M | 112.81M | 133.31M |
Cash & Short-Term Investments | 35M | 72.91M | 75.37M | 75.12M | 76.72M | 66.92M | 90.96M | 87.93M | 85.44M |
Cash Only | 35M | 72.91M | 75.26M | 75.12M | 76.57M | 66.78M | 90.96M | 87.93M | 85.33M |
Short-Term Investments | 0 | 0 | 107.74K | 0 | 150.73K | 138.35K | 0 | 0 | 110.33K |
Accounts Receivable | 7.73M | 5.19M | 7.52M | 9.79M | 7.21M | 6.67M | 9.69M | 10.01M | 7.56M |
Days Sales Outstanding | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
Inventory | 2.65M | 2.27M | 6.21M | 5.26M | 5.9M | 7.66M | 6.58M | 8.46M | 9.85M |
Days Inventory Outstanding | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | - | 0.03 |
Other Current Assets | 1 | 0 | 108.1K | 148.02K | 151.1K | 1 | 135.78K | 950.25K | 30.46M |
Total Non-Current Assets | 19.42M | 17.64M | 18.47M | 46.17M | 71.01M | 79.55M | 72.21M | 80.68M | 82.83M |
Property, Plant & Equipment | 17.82M | 16.54M | 18.29M | 45.81M | 70.72M | 79.29M | 70.73M | 79.87M | 82.68M |
Fixed Asset Turnover | 4533.93x | 5918.04x | 5922.10x | 2625.58x | 2252.61x | 2066.40x | 2439.11x | 2673.74x | 2355.18x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 6.63K | 6.24K | 20.17K | 21.41K | 73.94K | 60.07K | 706.26K | 652.44K | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 945.07K | 872.97K | 157.61K | 341.39K | 218.31K | 200.49K | 780.18K | 157.08K | 108.31K |
Total Assets | 64.84M▲ 0% | 98.42M▲ 51.8% | 108.96M▲ 10.7% | 138.36M▲ 27.0% | 164.88M▲ 19.2% | 164M▼ 0.5% | 181.02M▲ 10.4% | 193.49M▲ 6.9% | 216.14M▲ 11.7% |
Asset Turnover | 1246.11x | 994.41x | 994.06x | 869.19x | 966.19x | 999.10x | 952.97x | 1103.67x | 900.90x |
Asset Growth % | 44.28% | 51.78% | 10.71% | 26.99% | 19.16% | -0.53% | 10.38% | 6.89% | 11.71% |
Total Current Liabilities | 22.1M | 21.65M | 20.26M | 22.16M | 29.1M | 16.31M | 19.45M | 31.58M | 38.28M |
Accounts Payable | 5.32M | 4.56M | 5.36M | 9.78M | 13.12M | 7.05M | 7.79M | 8.1M | 10.74M |
Days Payables Outstanding | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.02 | 0.03 | - | 0.03 |
Short-Term Debt | 13.52M | 13.33M | 10.71M | 7.82M | 10.29M | 4.31M | 7.26M | 20.15M | 24.38M |
Deferred Revenue (Current) | 27.2K | 0 | 0 | 0 | 0 | 0 | 0 | 46.87K | 0 |
Other Current Liabilities | 1.39M | 1.66M | 1.8M | 1.82M | 4.96M | 2.52M | 3.5M | 0 | 2.91M |
Current Ratio | 2.06x | 3.73x | 4.48x | 4.16x | 3.23x | 5.18x | 5.67x | 3.57x | 3.48x |
Quick Ratio | 1.94x | 3.63x | 4.17x | 3.92x | 3.02x | 4.71x | 5.33x | 3.30x | 3.23x |
Cash Conversion Cycle | 0.01 | 0 | 0.03 | 0.01 | -0.01 | 0.02 | 0.02 | - | 0.01 |
Total Non-Current Liabilities | 681.89K | 1.66M | 2.24M | 3.41M | 4.12M | 14.58M | 16.41M | 6.16M | 6.03M |
Long-Term Debt | 570.31K | 1.38M | 797.16K | 669.57K | 1.95M | 12.63M | 14.54M | 4.34M | 4.44M |
Capital Lease Obligations | 0 | 0 | 923.64K | 1.03M | 409.01K | 259.7K | 212.62K | 278.28K | 0 |
Deferred Tax Liabilities | 111.58K | 126.34K | 381.1K | 1.58M | 1.65M | 1.61M | 1.58M | 1.55M | 1.55M |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Total Liabilities | 22.78M | 23.31M | 22.5M | 25.58M | 33.22M | 30.89M | 37.97M | 37.75M | 44.31M |
Total Debt | 14.09M | 14.71M | 12.87M | 10.15M | 13.3M | 17.31M | 24.24M | 24.85M | 28.82M |
Net Debt | -20.91M | -58.2M | -62.39M | -64.98M | -63.27M | -49.47M | -66.72M | -63.07M | -56.51M |
Debt / Equity | 0.34x | 0.20x | 0.15x | 0.09x | 0.10x | 0.13x | 0.17x | 0.16x | 0.17x |
Debt / EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Net Debt / EBITDA | -0.00x | -0.00x | -0.00x | -0.00x | -0.00x | -0.00x | -0.00x | -0.00x | -0.00x |
Interest Coverage | 313.31x | 172.69x | 50.12x | 31.91x | 116.64x | 103.78x | 16.00x | - | 8.65x |
Total Equity | 42.06M▲ 0% | 75.11M▲ 78.6% | 86.46M▲ 15.1% | 112.79M▲ 30.5% | 131.66M▲ 16.7% | 133.11M▲ 1.1% | 143.06M▲ 7.5% | 155.74M▲ 8.9% | 171.83M▲ 10.3% |
Equity Growth % | 68.94% | 78.57% | 15.11% | 30.45% | 16.73% | 1.1% | 7.47% | 8.87% | 10.33% |
Book Value per Share | 4.12 | 2.00 | 2.13 | 2.35 | 2.74 | 2.77 | 2.98 | 3.23 | 3.42 |
Total Shareholders' Equity | 42.06M | 75.11M | 86.46M | 112.79M | 131.66M | 133.11M | 142.61M | 155.74M | 171.83M |
Common Stock | 5.97M | 23.29M | 28.39M | 39.4M | 40.3M | 37.04M | 36.3M | 0 | 44.92M |
Retained Earnings | 36.09M | 46.04M | 51.02M | 73.38M | 91.36M | 96.12M | 94.32M | 109.97M | 126.91M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 11.98M | 2.78M | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 17.57M | 21.83M | 8.08M | 18.99M | 23.3M | 8.92M | 17.65M | 12.48M | -10.6M |
Operating CF Margin % | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | -0.01% |
Operating CF Growth % | 26.56% | 24.27% | -63.01% | 135.17% | 22.69% | -61.7% | 97.82% | -29.28% | -184.9% |
Net Income | 14.82M | 24.27M | 13.69M | 15.14M | 20.05M | 11.19M | 14.01M | 11.25M | 7.98M |
Depreciation & Amortization | 1.54M | 1.81M | 3.6M | 3.45M | 3.66M | 2.02M | 3.18M | 4.55M | 7.23M |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.36K | 0 |
Other Non-Cash Items | 639.69K | -6.9M | -3.09M | -2.42M | -4.63M | 8.95M | 1.98M | 570.73K | 1.36M |
Working Capital Changes | 30.61K | 2.71M | -6.08M | 2.82M | 4.22M | -13.24M | -1.52M | -3.85M | -27.17M |
Change in Receivables | 1.83M | 2.16M | -2.42M | -1.75M | 2.79M | -2.23M | -3.31M | -376.69K | 3.4M |
Change in Inventory | -1.16M | 251.1K | -3.96M | 1.36M | -522.31K | -1.81M | 1.15M | -1.88M | -984.86K |
Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.12K | -583.74K |
Cash from Investing | -6.23M | -1.35M | -3.12M | -29.85M | -26.76M | -18.06M | -222.17K | -10.1M | -3.11M |
Capital Expenditures | -6.23M | -1.34M | -2.93M | -29.71M | -26.84M | -18.06M | -217.05K | -10.1M | -3.88M |
CapEx % of Revenue | 0.01% | 0% | 0% | 0.02% | 0.02% | 0.01% | 0% | 0% | 0% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 509 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | -6.69K | -5.56K | -196.95K | -144.52K | 80.89K | 1.83K | -5.11K | -548 | -13.84K |
Cash from Financing | 502.96K | 19.22M | -1.37M | 5.49M | 3.2M | 5.32M | 6.13M | 4.41M | 7.38M |
Debt Issued (Net) | 275.66K | 1.46M | -63.65K | 5.51M | 3.57M | 5.83M | 6.73M | -1.82M | 6.19M |
Equity Issued (Net) | 227.3K | 17.62M | 0 | 0 | 0 | 0 | 0 | 6.23M | 1.23M |
Dividends Paid | 0 | 0 | -1.55M | -417.82K | -444.78K | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | 145.54K | 239.58K | 396.65K | 71.83K | -508.82K | -605.87K | 0 | -44.85K |
Net Change in Cash | 11.6M▲ 0% | 39.65M▲ 241.8% | 3.58M▼ 91.0% | -5.38M▼ 250.3% | -261.39K▲ 95.1% | -9.37M▼ 3485.0% | 23.57M▲ 351.5% | -2.16M▼ 109.1% | -2.6M▼ 20.6% |
Free Cash Flow | 11.12M▲ 0% | 20.49M▲ 84.2% | 5.13M▼ 75.0% | -10.72M▼ 308.9% | -3.6M▲ 66.4% | -9.13M▼ 153.8% | 17.43M▲ 290.8% | 2.38M▼ 86.3% | -14.48M▼ 708.4% |
FCF Margin % | 0.01% | 0.02% | 0% | -0.01% | -0% | -0.01% | 0.01% | 0% | -0.01% |
FCF Growth % | 35.51% | 84.24% | -74.95% | -308.89% | 66.43% | -153.84% | 290.82% | -86.34% | -708.37% |
FCF per Share | 1.09 | 0.55 | 0.13 | -0.22 | -0.08 | -0.19 | 0.36 | 0.05 | -0.29 |
FCF Conversion (FCF/Net Income) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.00x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 992.56K | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.35M | 0 |
Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 77745.53% | 48196.45% | 34787.97% | 12287.89% | 12077.75% | 16133.15% | 12000.2% | 11172.58% | 10379.8% | 7015.73% |
| Return on Invested Capital (ROIC) | 119641.37% | 98496.19% | 111969.48% | 67411.78% | 33280.77% | 29544.84% | 20446.66% | 22455.15% | 19599.45% | 10912.35% |
| Gross Margin | 34.46% | 39.55% | 41.22% | 35.2% | 30.26% | 36.02% | 32.79% | 34.2% | 30.08% | 29.24% |
| Net Margin | 18.89% | 19.97% | 20.82% | 9.16% | 10% | 12.38% | 9.7% | 8.94% | 7.26% | 5.9% |
| Debt / Equity | 0.45x | 0.34x | 0.20x | 0.15x | 0.09x | 0.10x | 0.13x | 0.17x | 0.16x | 0.17x |
| Interest Coverage | 79.30x | 313.31x | 172.69x | 50.12x | 31.91x | 116.64x | 103.78x | 16.00x | - | 8.65x |
| FCF Conversion | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.00x |
| Revenue Growth | 34.5% | 2.11% | 21.12% | 10.67% | 11.04% | 32.46% | 2.86% | 5.28% | 23.79% | -8.82% |
Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) stock FAQ — growth, dividends, profitability & financials explained
Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) reported $98.97B in revenue for fiscal year 2025. This represents a 68% increase from $58.83B in 2015.
Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) saw revenue decline by 8.8% over the past year.
Yes, Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) is profitable, generating $6.29B in net income for fiscal year 2025 (5.9% net margin).
Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) has a return on equity (ROE) of 7015.7%. This is excellent, indicating efficient use of shareholder capital.
Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) had negative free cash flow of $16.2M in fiscal year 2025, likely due to heavy capital investments.