Wing Yip Food Holdings Group Limited - Sponsored ADR WYHG
4.13
0.03
0.73%
as of 25 Sep
- Market cap
- $149.8M
- P/E
- —
Follow WYHG
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | |
|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
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 |
2.67 | (2.22) | (1.87) | (1.87) |
EV/FCF |
1.58 | (3.38) | (3.06) | (3.06) |
Quick Ratio |
3.33 | 3.06 | 5.06 | 4.20 |
Current Ratio |
4.77 | 3.57 | 5.60 | 4.95 |
Net Debt/EBITDA |
(3.46) | (3.32) | (3.00) | (2.80) |
Debt/Assets |
13.38% | 11.28% | 13.37% | 10.55% |
Debt/Equity |
0.17 | 0.14 | 0.17 | 0.13 |
Asset Turnover |
0.66 | 0.77 | 0.78 | 0.00 |
Operating CF/Net income |
(1.66) | 1.11 | 1.26 | 0.80 |
Capex/Depreciation |
(0.79) | (2.28) | (0.07) | (13.33) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 |
| 4.83% | 7.53% | 10.15% | 0.00% | |
| 3.87% | 6.01% | 8.11% | 0.00% | |
ROIC |
5.74% | 11.10% | 15.74% | 12.48% |
Return on Tangible Assets |
4.32% | 7.00% | 8.76% | 7.66% |
Average Days of Receivables |
18.35 | 19.61 | 20.00 | 11.32 |
Research and Development Expense of Revenue |
3.05% | 3.44% | 3.17% | 3.14% |
Selling, General and Administrative Expense of Revenue |
18.35% | 16.63% | 17.62% | 18.12% |
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 |
10.75 | 12.01 | 11.18 | 10.91 |
Operating CF per Share |
(1.05) | 1.04 | 1.47 | 0.74 |
Capex per Share |
(0.36) | (0.84) | (0.02) | (1.51) |
Free Cash Flow per Share |
(1.41) | 0.20 | 1.45 | (0.76) |
Cash per Share |
6.79 | 7.37 | 7.58 | 5.62 |
Shareholders Equity per Share |
13.66 | 12.93 | 11.93 | 11.08 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.66 | 12.93 | 11.93 | 11.08 |
Free Cash Flow |
(17.70) | 2.38 | 17.43 | (9.13) |
Working Capital |
104.47 | 81.23 | 89.36 | 67.22 |
Capital Expenditures |
(4.55) | (10.10) | (0.22) | (18.06) |
Net Current Asset Value |
88.76 | 75.07 | 70.84 | 52.59 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.07 | 0.00 | 0.14 |
Net Profit Margin |
5.85% | 7.78% | 10.45% | 8.56% |
| Other line items | ||||
Depreciation/Fixed assets |
0.07 | 0.06 | 0.04 | 0.02 |
Cash ROIC |
(32.16%) | (25.18%) | (20.47%) | (32.19%) |
Accounts Receivable Turnover |
18.56 | 19.14 | 23.51 | 0.00 |
Accounts Payable Turnover |
10.55 | 12.57 | 11.67 | 0.00 |
Inventory Turnover |
10.46 | 13.28 | 12.16 | 0.00 |
Average Days of Payables |
38.28 | 29.60 | 32.68 | 30.04 |
Days of Inventory on Hand |
37.54 | 30.92 | 27.60 | 32.63 |
Average Receivables |
7.28 | 7.56 | 5.70 | — |
Average Payables |
9.06 | 7.94 | 7.45 | — |
Average Inventory |
9.15 | 7.52 | 7.15 | — |
Average Assets |
204.39 | 187.26 | 172.77 | — |
Average Common Equity |
163.81 | 149.40 | 137.97 | — |
Columns are period end dates