Wing Yip Food Holdings Group Limited American Depositary Shares

Wing Yip Food Holdings Group Limited American Depositary Shares

WYHG
Wing Yip Food Holdings Group Limited American Depositary SharesUS flagNASDAQ Global Select
4.53
USD
+0.02
- -
57.00MMarket Cap

Total Valuation

Wing Yip Food Holdings Group Limited American Depositary Shares carries a market capitalization of 57.00M, placing it among publicly traded companies globally. Its enterprise value stands at 39.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap57.00M
Enterprise Value39.87B

Share Statistics

Wing Yip Food Holdings Group Limited American Depositary Shares currently has 12.58M shares outstanding.

Shares Outstanding12.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Wing Yip Food Holdings Group Limited American Depositary Shares trades at a trailing price-to-earnings ratio of 5,044.99. The price-to-sales ratio is 295.32, and the price-to-book ratio stands at 343.04.

PE Ratio5,044.99
PS Ratio295.32
PB Ratio343.04
P/TBV Ratio233.17
P/FCF Ratio-4,639.39
P/OCF Ratio-3,035.39

Enterprise Valuation

On an enterprise value basis, Wing Yip Food Holdings Group Limited American Depositary Shares trades at an EV/EBITDA multiple of 2,408.59 and an EV/FCF ratio of 28,923.27. The EV/Sales ratio of 294.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3,765.77 provides insight into valuation relative to core operating earnings.

EV / Sales294.91
EV / EBITDA2,408.59
EV / EBIT3,765.77
EV / FCF28,923.27

Financial Position

Wing Yip Food Holdings Group Limited American Depositary Shares maintains a current ratio of 4.77, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.98, indicating elevated leverage, while an interest coverage ratio of 15.53 demonstrates strong ability to service its debt obligations.

Current Ratio4.77
Quick Ratio3.33
Debt / Equity16.98
Debt / EBITDA1.76
Interest Coverage15.53

Financial Efficiency

Wing Yip Food Holdings Group Limited American Depositary Shares posts a return on equity of 6.99 and a return on invested capital of 4.82.

Return on Equity (ROE)6.99
Return on Assets (ROA)3.87
Return on Invested Capital (ROIC)4.82
Return on Capital Employed (ROCE)6.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.46

Taxes

Over the trailing twelve months, Wing Yip Food Holdings Group Limited American Depositary Shares has paid 1.18M in income taxes, reflecting an effective tax rate of 13.00.

Income Tax1.18M
Effective Tax Rate13.00

Stock Price Statistics

Wing Yip Food Holdings Group Limited American Depositary Shares's stock has declined approximately -12.88462% over the past 52 weeks. The 50-day moving average sits at 3.64, while the 200-day moving average is 3.16.

Beta (5Y)N/A
52-Week Price Change-12.88462%
50-Day Moving Average3.64
200-Day Moving Average3.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wing Yip Food Holdings Group Limited American Depositary Shares generated 135.19M in revenue and converted that into 7.91M in net income, yielding earnings per share of 0.63. EBITDA reached 16.55M, while operating income came in at 10.59M.

Revenue135.19M
Gross Profit39.53M
Operating Income10.59M
Pretax Income9.10M
Net Income7.91M
EBITDA16.55M
EBIT10.59M
Earnings Per Share (EPS)0.63

Balance Sheet

Wing Yip Food Holdings Group Limited American Depositary Shares holds 85.27M in cash and equivalents against 29.19M in total debt, resulting in a net debt position of -56.10M. Total book value stands at 116.39M, with working capital of 104.47M providing operational flexibility.

Cash & Cash Equivalents85.27M
Total Debt29.19M
Net Debt-56.10M
Equity (Book Value)116.39M
Book Value Per Share9.29
Working Capital104.47M

Cash Flow

Wing Yip Food Holdings Group Limited American Depositary Shares produced -13.15M in operating cash flow over the past twelve months. After subtracting -4.55M in capital expenditures, free cash flow totaled -17.70M - equivalent to -1.41 per share.

Operating Cash Flow-13.15M
Capital Expenditures-4.55M
Free Cash Flow-17.70M
FCF Per Share-1.41

Margins

Wing Yip Food Holdings Group Limited American Depositary Shares operates with a gross margin of 29.24, reflecting its pricing power and cost economics. The operating margin of 7.83 and net profit margin of 5.85 provide insight into operational efficiency.

Gross Margin29.24
Operating Margin7.83
Pretax Margin6.73
Profit Margin5.85
EBITDA Margin12.24

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.02
FCF Yield-0.02

Stock Splits

Wing Yip Food Holdings Group Limited American Depositary Shares's most recent stock split took place on June 2, 2026 with a 4:1 split ratio.

Last Split Date6/2/2026
Split Ratio4:1

Scores

Wing Yip Food Holdings Group Limited American Depositary Shares posts an Altman Z-Score of 553.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score553.95