Saturday 17 October 2026
Export WYHG’s income statement to Excel — free account
Wing Yip Food Holdings Group Limited - Sponsored ADR
WYHG Consumer Defensive Packaged Foods
Wing Yip Food Holdings Group Limited - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $135.2 million, down 6.52% from fiscal 2024.
2.95
0.19
−6.05%
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| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
Piotroski F-Score |
— | — | 4 | 2 |
Altman Z-Score |
— | — | 6.91 | 2.51 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
9.51 | 9.72 | 9.49 | 9.43 |
Beneish M-Score |
— | (1.89) | (2.54) | (1.17) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(1.87) | (1.87) | (2.22) | 2.67 |
EV/FCF |
(3.06) | (3.06) | (3.38) | 1.58 |
Quick Ratio |
4.20 | 5.06 | 3.06 | 3.33 |
Current Ratio |
4.95 | 5.60 | 3.57 | 4.77 |
Net Debt/EBITDA |
(2.80) | (3.00) | (3.32) | (3.46) |
Debt/Assets |
10.55% | 13.37% | 11.28% | 13.38% |
Debt/Equity |
0.13 | 0.17 | 0.14 | 0.17 |
Asset Turnover |
0.00 | 0.78 | 0.77 | 0.66 |
Operating CF/Net income |
0.80 | 1.26 | 1.11 | (1.66) |
Capex/Depreciation |
(13.33) | (0.07) | (2.28) | (0.79) |
Interest Coverage |
198.10 | 19.31 | 14.81 | 9.93 |
| 0.00% | 10.15% | 7.53% | 4.83% | |
| 0.00% | 8.11% | 6.01% | 3.87% | |
ROIC |
12.48% | 15.74% | 11.10% | 5.74% |
Return on Tangible Assets |
7.66% | 8.76% | 7.00% | 4.32% |
Average Days of Receivables |
11.32 | 20.00 | 19.61 | 18.35 |
Research and Development Expense of Revenue |
3.14% | 3.17% | 3.44% | 3.05% |
Selling, General and Administrative Expense of Revenue |
18.12% | 17.62% | 16.63% | 18.35% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
10.91 | 11.18 | 12.01 | 10.75 |
Operating CF per Share |
0.74 | 1.47 | 1.04 | (1.05) |
Capex per Share |
(1.51) | (0.02) | (0.84) | (0.36) |
Free Cash Flow per Share |
(0.76) | 1.45 | 0.20 | (1.41) |
Cash per Share |
5.62 | 7.58 | 7.37 | 6.79 |
Shareholders Equity per Share |
11.08 | 11.93 | 12.93 | 13.66 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.08 | 11.93 | 12.93 | 13.66 |
Free Cash Flow |
(9.13) | 17.43 | 2.38 | (17.70) |
Working Capital |
67.22 | 89.36 | 81.23 | 104.47 |
Capital Expenditures |
(18.06) | (0.22) | (10.10) | (4.55) |
Net Current Asset Value |
52.59 | 70.84 | 75.07 | 88.76 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.14 | 0.00 | 0.07 | 0.03 |
| Other line items | ||||
Depreciation/Fixed assets |
0.02 | 0.04 | 0.06 | 0.07 |
Cash ROIC |
(4.20%) | 6.75% | 0.89% | (6.19%) |
Accounts Receivable Turnover |
0.00 | 23.51 | 19.14 | 18.56 |
Accounts Payable Turnover |
0.00 | 11.67 | 12.57 | 10.55 |
Inventory Turnover |
0.00 | 12.16 | 13.28 | 10.46 |
Average Days of Payables |
30.04 | 32.68 | 29.60 | 38.28 |
Days of Inventory on Hand |
32.63 | 27.60 | 30.92 | 37.54 |
Average Receivables |
— | 5.70 | 7.56 | 7.28 |
Average Payables |
— | 7.45 | 7.94 | 9.06 |
Average Inventory |
— | 7.15 | 7.52 | 9.15 |
Average Assets |
— | 172.77 | 187.26 | 204.39 |
Average Common Equity |
— | 137.97 | 149.40 | 163.81 |
Columns are period end dates