Wing Yip Food Holdings Group Limited (WYHG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed May 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WYHG SEC filings page.
Wing Yip Food Holdings Group Limited (WYHG) reported $135.2M in revenue for fiscal year 2025, down 6.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Operating cash conversion has flipped negative as profitability weakens, while a lightly leveraged balance sheet absorbs the resulting internal cash strain.
The key shift is earnings quality: FY2023 paired net income of$14.0M with operating cash flow of$17.7M , but FY2025 paired net income of$7.9M with operating cash flow of-$13.2M . That reversal, alongside free cash flow of-$17.7M , means the latest reported profit did not translate into cash and operations—not merely investment spending—drove the shortfall.
Revenue eased to
The balance sheet remains lightly leveraged: debt-to-equity was 0.1x and the current ratio was 4.8x in FY2025, combining low leverage with substantial reported short-term coverage. Yet free cash flow was
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Wing Yip Food Holdings Group Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Wing Yip Food Holdings Group Limited, and counted as zero in the overall score.
Wing Yip Food Holdings Group Limited's revenue declined 6.5% year-over-year, from $144.6M to $135.2M. This contraction results in a growth score of 32/100.
Wing Yip Food Holdings Group Limited carries a low D/E ratio of 0.08, meaning only $0.08 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 82/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.77, Wing Yip Food Holdings Group Limited holds $4.77 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 91/100.
Wing Yip Food Holdings Group Limited's operations used $13.2M of cash, and capex of $4.5M added to the outflow, for a free cash flow shortfall of $17.7M. This results in a cash flow score of 18/100.
Not available for Wing Yip Food Holdings Group Limited, and counted as zero in the overall score.
Wing Yip Food Holdings Group Limited passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Wing Yip Food Holdings Group Limited used $1.66 of operating cash (-$13.2M OCF vs $7.9M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Wing Yip Food Holdings Group Limited held $85.3M in cash against $14.0M in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
WYHG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
WYHG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F | Q4'2310-K |
|---|---|---|---|
| Total Assets | $215.3M+11.3% | $193.5M+6.9% | $181.0M |
| Current Assets | $132.2M+17.2% | $112.8M+3.7% | $108.8M |
| Cash & Equivalents | $85.3M-3.0% | $87.9M-3.3% | $91.0M |
| Short-Term Investments | $0 | $0 | $0 |
| Inventory | $9.8M+16.4% | $8.5M+28.6% | $6.6M |
| Accounts Receivable | $6.8M-12.5% | $7.8M+5.7% | $7.3M |
| Long-Term Investments | $0 | $0 | $0 |
| Total Liabilities | $43.4M+15.0% | $37.7M-0.6% | $38.0M |
| Current Liabilities | $27.7M-12.3% | $31.6M+62.4% | $19.4M |
| Non-Current Liabilities | $15.7M+154.9% | $6.2M-66.7% | $18.5M |
| Long-Term Debt | $14.0M+222.3% | $4.3M-74.1% | $16.7M |
| Total Equity | $171.9M+10.4% | $155.7M+8.9% | $143.1M |
| Retained Earnings | $116.4M+5.8% | $110.0M+9.6% | $100.4M |
Not reported in any period shown, so not listed: Goodwill.
WYHG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
WYHG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Wing Yip Food Holdings Group Limited WYHG | FY2025 | $135.2M | $7.9M | 5.9% | $145.9M | 37/100 |
| Agape ATP Corporation ATPC | FY2025 | $1.5M | -$2.3M | N/A | $2.2M | 33/100 |
| Bridgford Foods Corp BRID | FY2025 | $231.0M | -$13.4M | -5.8% | $53.5M | 40/100 |
| Laird Superfood, Inc. LSF | FY2025 | $49.9M | -$3.3M | -6.5% | $40.0M | 50/100 |
| Clene Inc. CLNN | FY2025 | $200K | -$26.2M | N/A | $62.3M | — |
Where Wing Yip Food Holdings Group Limited Ranks
Frequently Asked Questions
What is Wing Yip Food Holdings Group Limited's annual revenue?
Wing Yip Food Holdings Group Limited (WYHG) reported $135.2M in total revenue for fiscal year 2025. This represents a -6.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Wing Yip Food Holdings Group Limited's revenue growing?
Wing Yip Food Holdings Group Limited (WYHG) revenue declined by 6.5% year-over-year, from $144.6M to $135.2M in fiscal year 2025.
Is Wing Yip Food Holdings Group Limited profitable?
Yes, Wing Yip Food Holdings Group Limited (WYHG) reported a net income of $7.9M in fiscal year 2025, with a net profit margin of 5.9%.
How much debt does Wing Yip Food Holdings Group Limited have?
As of fiscal year 2025, Wing Yip Food Holdings Group Limited (WYHG) had $85.3M in cash and equivalents against $14.0M in long-term debt.
What is Wing Yip Food Holdings Group Limited's gross margin?
Wing Yip Food Holdings Group Limited (WYHG) had a gross margin of 29.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Wing Yip Food Holdings Group Limited's net profit margin?
Wing Yip Food Holdings Group Limited (WYHG) had a net profit margin of 5.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Wing Yip Food Holdings Group Limited's return on equity (ROE)?
Wing Yip Food Holdings Group Limited (WYHG) has a return on equity of 4.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Wing Yip Food Holdings Group Limited's free cash flow?
Wing Yip Food Holdings Group Limited (WYHG) recorded an outflow of $17.7M in free cash flow during fiscal year 2025. This represents a -843.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Wing Yip Food Holdings Group Limited's operating cash flow?
Wing Yip Food Holdings Group Limited (WYHG) recorded an outflow of $13.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Wing Yip Food Holdings Group Limited's total assets?
Wing Yip Food Holdings Group Limited (WYHG) had $215.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Wing Yip Food Holdings Group Limited's capital expenditures?
Wing Yip Food Holdings Group Limited (WYHG) invested $4.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Wing Yip Food Holdings Group Limited spend on research and development?
Wing Yip Food Holdings Group Limited (WYHG) invested $4.1M in research and development during fiscal year 2025.
What is Wing Yip Food Holdings Group Limited's current ratio?
Wing Yip Food Holdings Group Limited (WYHG) had a current ratio of 4.77 as of fiscal year 2025, which is generally considered healthy.
What is Wing Yip Food Holdings Group Limited's debt-to-equity ratio?
Wing Yip Food Holdings Group Limited (WYHG) had a debt-to-equity ratio of 0.08 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Wing Yip Food Holdings Group Limited's return on assets (ROA)?
Wing Yip Food Holdings Group Limited (WYHG) had a return on assets of 3.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Wing Yip Food Holdings Group Limited's P/E ratio?
Wing Yip Food Holdings Group Limited (WYHG) trades at 18.4x earnings, its market capitalization divided by net income of $7.9M net income, FY2025. The market capitalization is $145.9M as of Sep 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Wing Yip Food Holdings Group Limited's price-to-sales ratio?
Wing Yip Food Holdings Group Limited (WYHG) trades at 1.1x sales, its market capitalization divided by revenue of $135.2M revenue, FY2025. The market capitalization is $145.9M as of Sep 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Wing Yip Food Holdings Group Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Wing Yip Food Holdings Group Limited (WYHG) held $85.3M in cash, cash equivalents and investments, and reported an operating cash outflow of $13.2M over that year. Dividing the one by the other, the reported balance equals about 78 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Wing Yip Food Holdings Group Limited's Piotroski F-Score?
Wing Yip Food Holdings Group Limited (WYHG) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Wing Yip Food Holdings Group Limited's earnings high quality?
For every $1 of reported earnings, Wing Yip Food Holdings Group Limited (WYHG) used $1.66 of operating cash (-$13.2M OCF vs $7.9M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Wing Yip Food Holdings Group Limited?
Wing Yip Food Holdings Group Limited (WYHG) scores 37 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.