What is Wing Yip Food Holdings Group Ltd.'s earnings per share (EPS)?

Wing Yip Food Holdings Group Ltd. (WYHG) reported diluted earnings per share of $0.16 for fiscal year 2025. This represents a -30.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Wing Yip Food Holdings Group Ltd. Financials

WYHG

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Wing Yip Food Holdings Group Ltd. (WYHG) financial statements, including the 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).

Rhea AI WYHG FY2025 2026-05-14

Cash conversion broke down as margin pressure and a heavier asset base turned accounting profit into cash burn.

The sharpest shift is that free cash flow moved from $17.4M in FY2023 to -$17.7M in FY2025 even though capex was lower than FY2024, because operating cash flow swung from $17.7M to -$13.2M. That means the cash drain came from weaker day-to-day conversion of sales into cash, not just from an expansion-heavy investment year.

Conservative liquidity still stands out: cash of $85.3M exceeds long-term debt of $14.0M, and the current ratio stayed at 4.8x in FY2025. The operating issue is earnings quality, because net income remained positive at $7.9M while operating cash turned negative.

The business is becoming more asset-heavy without better payoff. Total assets rose from $181.0M in FY2023 to $215.3M in FY2025 while revenue stayed around $135M, and returns fell to 3.7% on assets and 4.6% on equity, pointing to lower asset efficiency rather than a one-line profit wobble.

Financial Health Signals

Financial Profile 45/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Wing Yip Food Holdings Group Ltd.'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.

Growth

Wing Yip Food Holdings Group Ltd.'s revenue declined 6.5% year-over-year, from $144.6M to $135.2M. This contraction results in a growth score of 34/100.

Leverage

100

Wing Yip Food Holdings Group Ltd. 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 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 4.77, Wing Yip Food Holdings Group Ltd. holds $4.77 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 95/100.

Cash Flow

While Wing Yip Food Holdings Group Ltd. generated -$13.2M in operating cash flow, capex of $4.5M consumed most of it, leaving -$17.7M in free cash flow. This results in a low score of 16/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Wing Yip Food Holdings Group Ltd. generates a 4.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 25/100. This is down from 7.2% the prior year.

Piotroski F-Score Weak

2/9

Wing Yip Food Holdings Group Ltd. 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.

Earnings Quality Low Quality

-1.66x

For every $1 of reported earnings, Wing Yip Food Holdings Group Ltd. generates $-1.66 in operating cash flow (-$13.2M OCF vs $7.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$135.2M

YoY-6.5%

Wing Yip Food Holdings Group Ltd. generated $135.2M in revenue in fiscal year 2025. This represents a decrease of 6.5% from the prior year.

EBITDA

N/A

Net Income

$7.9M

YoY-29.7%

Wing Yip Food Holdings Group Ltd. reported $7.9M in net income in fiscal year 2025. This represents a decrease of 29.7% from the prior year.

EPS (Diluted)

$0.16

YoY-30.4%

Wing Yip Food Holdings Group Ltd. earned $0.16 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 30.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$17.7M

YoY-843.0%

Wing Yip Food Holdings Group Ltd. generated -$17.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 843.0% from the prior year.

Cash & Debt

$85.3M

YoY-3.0%

Wing Yip Food Holdings Group Ltd. held $85.3M in cash against $14.0M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

50M

YoY+0.6%

Wing Yip Food Holdings Group Ltd. had 50M shares outstanding in fiscal year 2025. This represents an increase of 0.6% from the prior year.

Margins & Returns

Gross Margin

29.2%

YoY-1.7pp

Wing Yip Food Holdings Group Ltd.'s gross margin was 29.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.7 percentage points from the prior year.

Operating Margin

N/A

Net Margin

5.9%

YoY-1.9pp

Wing Yip Food Holdings Group Ltd.'s net profit margin was 5.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.9 percentage points from the prior year.

Return on Equity

4.6%

YoY-2.6pp

Wing Yip Food Holdings Group Ltd.'s ROE was 4.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.6 percentage points from the prior year.

Capital Allocation

R&D Spending

$4.1M

YoY-17.0%

Wing Yip Food Holdings Group Ltd. invested $4.1M in research and development in fiscal year 2025. This represents a decrease of 17.0% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$4.5M

YoY-55.1%

Wing Yip Food Holdings Group Ltd. invested $4.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 55.1% from the prior year.

WYHG Income Statement

Metric	FY25	FY24	FY23	FY22
Revenue	$135.2M-6.5%	$144.6M+7.9%	$134.1M+2.5%	$130.8M
Cost of Revenue	$95.7M-4.2%	$99.8M+14.8%	$87.0M+0.6%	$86.4M
Gross Profit	$39.5M-11.8%	$44.8M-4.9%	$47.1M+6.2%	$44.3M
R&D Expenses	$4.1M-17.0%	$5.0M+17.0%	$4.3M+3.5%	$4.1M
SG&A Expenses	$5.4M+23.4%	$4.4M+7.5%	$4.1M+1.7%	$4.0M
Operating Income	N/A	N/A	N/A	N/A
Interest Expense	$1.1M+0.1%	$1.1M+7.0%	$995K+1091.8%	$84K
Income Tax	$1.2M+39.0%	$851K-65.7%	$2.5M-35.0%	$3.8M
Net Income	$7.9M-29.7%	$11.2M-19.7%	$14.0M+25.2%	$11.2M
EPS (Diluted)	$0.16-30.4%	$0.23-20.7%	$0.29+26.1%	$0.23

Metric	Q4'25	Q4'24	Q4'23
Revenue	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A
Net Income	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A

WYHG Balance Sheet

Metric	FY25	FY24	FY23	FY22
Total Assets	$215.3M+11.3%	$193.5M+6.9%	$181.0M	N/A
Current Assets	$132.2M+17.2%	$112.8M+3.7%	$108.8M	N/A
Cash & Equivalents	$85.3M-3.0%	$87.9M-3.3%	$91.0M+35.0%	$67.4M
Inventory	$9.8M+16.4%	$8.5M+28.6%	$6.6M	N/A
Accounts Receivable	$6.8M-12.5%	$7.8M+5.7%	$7.3M	N/A
Goodwill	N/A	N/A	N/A	N/A
Total Liabilities	$43.4M+15.0%	$37.7M-0.6%	$38.0M	N/A
Current Liabilities	$27.7M-12.3%	$31.6M+62.4%	$19.4M	N/A
Long-Term Debt	$14.0M+222.3%	$4.3M-74.1%	$16.7M	N/A
Total Equity	$171.9M+10.4%	$155.7M+8.9%	$143.1M+7.7%	$132.9M
Retained Earnings	$116.4M+5.8%	$110.0M+9.6%	$100.4M	N/A

Metric	Q4'25	Q4'24	Q4'23
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
Inventory	$9.8M+16.4%	$8.5M+28.6%	$6.6M
Accounts Receivable	$6.8M-12.5%	$7.8M+5.7%	$7.3M
Goodwill	N/A	N/A	N/A
Total Liabilities	$43.4M+15.0%	$37.7M-0.6%	$38.0M
Current Liabilities	$27.7M-12.3%	$31.6M+62.4%	$19.4M
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

WYHG Cash Flow Statement

Metric	FY25	FY24	FY23	FY22
Operating Cash Flow	-$13.2M-205.4%	$12.5M-29.3%	$17.7M+97.8%	$8.9M
Capital Expenditures	$4.5M-55.1%	$10.1M+4554.4%	$217K-98.8%	$18.1M
Free Cash Flow	-$17.7M-843.0%	$2.4M-86.3%	$17.4M+290.9%	-$9.1M
Investing Cash Flow	-$4.5M+55.0%	-$10.1M-4447.5%	-$222K+98.8%	-$18.1M
Financing Cash Flow	$7.5M+69.8%	$4.4M-27.9%	$6.1M+5.0%	$5.8M
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23
Operating Cash Flow	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A

WYHG Financial Ratios

Metric	FY25	FY24	FY23	FY22
Gross Margin	29.2%-1.7pp	31.0%-4.2pp	35.1%+1.2pp	33.9%
Operating Margin	N/A	N/A	N/A	N/A
Net Margin	5.9%-1.9pp	7.8%-2.7pp	10.4%+1.9pp	8.6%
Return on Equity	4.6%-2.6pp	7.2%-2.6pp	9.8%+1.4pp	8.4%
Return on Assets	3.7%-2.1pp	5.8%-1.9pp	7.7%	N/A
Current Ratio	4.77+1.2	3.57-2.0	5.60	N/A
Debt-to-Equity	0.08+0.1	0.03-0.1	0.12	N/A
FCF Margin	-13.1%-14.7pp	1.7%-11.3pp	13.0%+20.0pp	-7.0%

Metric	Q4'25	Q4'24	Q4'23
Gross Margin	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A
Current Ratio	4.77+1.2	3.57-2.0	5.60
Debt-to-Equity	0.08+0.1	0.03-0.1	0.12
FCF Margin	N/A	N/A	N/A

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Frequently Asked Questions

What is Wing Yip Food Holdings Group Ltd.'s annual revenue?

Wing Yip Food Holdings Group Ltd. (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 Ltd.'s revenue growing?

Wing Yip Food Holdings Group Ltd. (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 Ltd. profitable?

Yes, Wing Yip Food Holdings Group Ltd. (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 Ltd. have?

As of fiscal year 2025, Wing Yip Food Holdings Group Ltd. (WYHG) had $85.3M in cash and equivalents against $14.0M in long-term debt.

What is Wing Yip Food Holdings Group Ltd.'s gross margin?

Wing Yip Food Holdings Group Ltd. (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 Ltd.'s net profit margin?

Wing Yip Food Holdings Group Ltd. (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 Ltd.'s return on equity (ROE)?

Wing Yip Food Holdings Group Ltd. (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 Ltd.'s free cash flow?

Wing Yip Food Holdings Group Ltd. (WYHG) generated -$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 Ltd.'s operating cash flow?

Wing Yip Food Holdings Group Ltd. (WYHG) generated -$13.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Wing Yip Food Holdings Group Ltd.'s total assets?

Wing Yip Food Holdings Group Ltd. (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 Ltd.'s capital expenditures?

Wing Yip Food Holdings Group Ltd. (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 Ltd. spend on research and development?

Wing Yip Food Holdings Group Ltd. (WYHG) invested $4.1M in research and development during fiscal year 2025.

How many shares does Wing Yip Food Holdings Group Ltd. have outstanding?

Wing Yip Food Holdings Group Ltd. (WYHG) had 50M shares outstanding as of fiscal year 2025.

What is Wing Yip Food Holdings Group Ltd.'s current ratio?

Wing Yip Food Holdings Group Ltd. (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 Ltd.'s debt-to-equity ratio?

Wing Yip Food Holdings Group Ltd. (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 Ltd.'s return on assets (ROA)?

Wing Yip Food Holdings Group Ltd. (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 Ltd.'s cash runway?

Based on fiscal year 2025 data, Wing Yip Food Holdings Group Ltd. (WYHG) had $85.3M in cash against an annual operating cash burn of $13.2M. This gives an estimated cash runway of approximately 78 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Wing Yip Food Holdings Group Ltd.'s Piotroski F-Score?

Wing Yip Food Holdings Group Ltd. (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 Ltd.'s earnings high quality?

Wing Yip Food Holdings Group Ltd. (WYHG) has an earnings quality ratio of -1.66x, considered low quality (accrual-driven). 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 Ltd.?

Wing Yip Food Holdings Group Ltd. (WYHG) scores 45 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.