Wing Yip Food Holdings Group Limited

As of June 30, 2026, Wing Yip Food Holdings Group Limited carries a market capitalization of 15.86M, placing it among publicly traded companies globally. Its enterprise value stands at -55.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Wing Yip Food Holdings Group Limited's next confirmed earnings release is scheduled for November 20, 2026.

As of June 30, 2026, Wing Yip Food Holdings Group Limited has 3.91M shares outstanding.

As of June 30, 2026, Wing Yip Food Holdings Group Limited trades at a trailing price-to-earnings ratio of 5.97. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.09.

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.

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 301,403.14 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.

Over the twelve months ended June 30, 2026, Wing Yip Food Holdings Group Limited recorded 2.49M 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 8.09M, leaving 5.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Wing Yip Food Holdings Group Limited's stock has declined approximately 41.18% over the past 52 weeks. The 50-day moving average sits at 4.16, while the 200-day moving average is 3.26.

Over the twelve months ended June 30, 2026, Wing Yip Food Holdings Group Limited generated 129.68M in revenue and converted that into 5.61M in net income, yielding earnings per share of 0.68. EBITDA reached 15.78M, while operating income came in at 9.74M.

As of June 30, 2026, Wing Yip Food Holdings Group Limited holds 101.00M in cash and equivalents against 30.06M in total debt, resulting in a net debt position of -70.97M. Total book value stands at 179.30M, with working capital of 115.57M providing operational flexibility.

Wing Yip Food Holdings Group Limited produced -17.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.69M in capital expenditures, free cash flow totaled -22.49M - equivalent to -2.73 per share.

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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -67.18: 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 -31.34, meaning Wing Yip Food Holdings Group Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Wing Yip Food Holdings Group Limited has an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.