Wing Yip Food Holdings Group Ltd
WYHG NasdaqΒ· Sausages & Other Prepared Meat Products
KIRA Β· Stoqlyβs AI analyst, in plain words
- Wing Yip Food Holdings Group Ltd had $135M of revenue in fiscal 2025, down 6.5% on the year before.
- Wing Yip Food Holdings Group Ltd made $7.9M of net profit in fiscal 2025. From fiscal 2022 to 2025, diluted EPS grew β11.4% a year.
- Free cash flow was β$17.7M in fiscal 2025, β13.1% of revenue.
- Wing Yip Food Holdings Group Ltd has $56.5M more cash than debt.
Market cap
β
P/E
β
Revenue
$135M
Net income
$7.9M
Free cash flow
β$17.7M
Operating margin
β
Wing Yip Food Holdings Group Ltd in 30 seconds Β· fiscal 2025
Are sales growing?
β6.5%
No. Sales fell 6.5% last year.
Does it make a profit?
5.9%
A little. It keeps 5.9% of every sale as profit.
Does profit turn into cash?
β13.1%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
What Wing Yip Food Holdings Group Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F Β· May 14, 2026
- Legal name
- Wing Yip Food Holdings Group Ltd
- CIK
- 0001999860
Wing Yip Food Holdings Group Ltd Β· WYHG
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $131M | $134M | $145M | $135M |
| Revenue growth | β | 2.5% | 7.9% | β6.5% |
| Gross margin | 33.9% | 35.1% | 31.0% | 29.2% |
| Net income | $11.2M | $14.0M | $11.2M | $7.9M |
| Net margin | 8.6% | 10.4% | 7.8% | 5.9% |
| Diluted EPS | $0.23 | $0.29 | $0.23 | $0.16 |
| Cash | ||||
| Cash from operations | $8.9M | $17.7M | $12.5M | β$13.2M |
| Capital expenditure | $18.1M | $0.2M | $10.1M | $4.5M |
| Free cash flow | β$9.1M | $17.4M | $2.4M | β$17.7M |
| FCF margin | β7.0% | 13.0% | 1.6% | β13.1% |
| Debt and strength | ||||
| Cash and short-term investments | $67.4M | $91.0M | $87.9M | $85.3M |
| Debt incl. finance leases | β | $24.0M | $21.6M | $28.8M |
| Shareholders' equity | $133M | $143M | $156M | $172M |
| Current ratio | β | 5.6x | 3.6x | 4.8x |
| Returns and quality | ||||
| Return on equity | 8.4% | 10.2% | 7.5% | 4.8% |
| Return on tangible equity | 8.4% | 9.8% | 7.2% | 4.6% |
| Piotroski F-score | β | β | 5 | 2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Wing Yip Food Holdings Group Ltd Β· WYHG
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001999860). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
