As of June 30, 2026, Wing Yip Food Holdings Group Limited carries a market capitalization of 17.76B, placing it among publicly traded companies globally. Its enterprise value stands at -91.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.76B |
| Enterprise Value | -91.95B |
Wing Yip Food Holdings Group Limited's next confirmed earnings release is scheduled for November 20, 2026.
| Earnings Date | 11/20/2026 |
As of June 30, 2026, Wing Yip Food Holdings Group Limited has 12.58M shares outstanding.
| Shares Outstanding | 12.58M |
As of June 30, 2026, Wing Yip Food Holdings Group Limited trades at a trailing price-to-earnings ratio of 2.05. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.06.
| PE Ratio | 2.05 |
| PS Ratio | 0.09 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | -0.51 |
| P/OCF Ratio | -0.65 |
As of June 30, 2026, Wing Yip Food Holdings Group Limited maintains a current ratio of 5.09, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.76, indicating elevated leverage, while an interest coverage ratio of 15.33 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.09 |
| Quick Ratio | 3.87 |
| Debt / Equity | 16.76 |
| Debt / EBITDA | 1.90 |
| Interest Coverage | 15.33 |
Over the twelve months ended June 30, 2026, Wing Yip Food Holdings Group Limited posted a return on equity (ROE) of 3.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.97 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.06, useful for judging operating efficiency across full business cycles. The company generates approximately 466.15M in revenue per employee across its workforce of 430.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 20.10 indicates how many times Wing Yip Food Holdings Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | 3.17 |
| Return on Assets (ROA) | 2.53 |
| Return on Invested Capital (ROIC) | 2.97 |
| Return on Capital Employed (ROCE) | 3.06 |
| Revenue Per Employee | 466.15M |
| Employee Count | 430.25 |
| Inventory Turnover | 20.10 |
Over the twelve months ended June 30, 2026, Wing Yip Food Holdings Group Limited recorded 3.85B in income tax expense. That works out to an effective tax rate of 30.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.52B, leaving 8.67B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 3.85B |
| Effective Tax Rate | 30.73 |
As of the close on October 23, 2026, Wing Yip Food Holdings Group Limited's stock has declined approximately 72.53% over the past 52 weeks. The 50-day moving average sits at 1,392.40, while the 200-day moving average is 2,176.84.
| 52-Week Price Change | -72.53% |
| 50-Day Moving Average | 1,392.40 |
| 200-Day Moving Average | 2,176.84 |
Over the twelve months ended June 30, 2026, Wing Yip Food Holdings Group Limited generated 200.56B in revenue and converted that into 8.67B in net income, yielding earnings per share of 689.19. EBITDA reached 24.40B, while operating income came in at 15.07B.
| Revenue | 200.56B |
| Gross Profit | 57.85B |
| Operating Income | 15.07B |
| Pretax Income | 12.52B |
| Net Income | 8.67B |
| EBITDA | 24.40B |
| EBIT | 13.76B |
| Earnings Per Share (EPS) | 689.19 |
As of June 30, 2026, Wing Yip Food Holdings Group Limited holds 156.20B in cash and equivalents against 46.49B in total debt, resulting in a net debt position of -109.76B. Total book value stands at 277.31B, with working capital of 178.74B providing operational flexibility.
| Cash & Cash Equivalents | 156.20B |
| Total Debt | 46.49B |
| Net Debt | -109.76B |
| Equity (Book Value) | 277.31B |
| Book Value Per Share | 22,041.47 |
| Working Capital | 178.74B |
Wing Yip Food Holdings Group Limited produced -27.53B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.25B in capital expenditures, free cash flow totaled -34.78B - equivalent to -2,764.04 per share.
| Operating Cash Flow | -27.53B |
| Capital Expenditures | -7.25B |
| Free Cash Flow | -34.78B |
| FCF Per Share | -2,764.04 |
Over the twelve months ended June 30, 2026, Wing Yip Food Holdings Group Limited posted a gross margin of 28.84, reflecting its pricing power and cost economics. The operating margin of 7.51 and net profit margin of 4.32 provide insight into operational efficiency.
| Gross Margin | 28.84 |
| Operating Margin | 7.51 |
| Pretax Margin | 6.24 |
| Profit Margin | 4.32 |
| EBITDA Margin | 12.17 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -195.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -43.27, meaning Wing Yip Food Holdings Group Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -43.27 |
| FCF Yield | -195.75 |
Wing Yip Food Holdings Group Limited's most recent stock split took place on June 2, 2026 with a 4:1 split ratio.
| Last Split Date | 6/2/2026 |
| Split Ratio | 4:1 |
As of June 30, 2026, Wing Yip Food Holdings Group Limited has an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.32 |
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