Wing Yip Food Holdings Group (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 Nov 6, 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 (20-F and 6-K reports).
Sales weakened into FY2025, but the deeper shift was thinner margins and a break between accounting profit and cash generation.
FY2025 net income was$7.9M , yet operating cash flow was-$13.2M , so reported earnings did not translate into cash. Inventory rose16.4% while receivables fell12.5% , pointing to working capital being tied up more in stock than unpaid customer sales.
Revenue fell
The company still had a current ratio of 4.8x and debt-to-equity of 0.1x, indicating substantial short-term asset coverage with limited balance-sheet leverage. Capital expenditures were
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. 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.
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 83/100, 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 19/100.
Wing Yip Food Holdings Group Limited's ROE of 4.6% shows moderate profitability relative to equity, earning a score of 61/100. This is down from 7.2% the prior year.
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
Wing Yip Food Holdings Group Limited generated $135.2M in revenue in fiscal year 2025. This represents a decrease of 6.5% from the prior year.
Wing Yip Food Holdings Group Limited reported $7.9M in net income in fiscal year 2025. This represents a decrease of 29.7% from the prior year.
Wing Yip Food Holdings Group Limited earned $0.16 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 30.4% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Wing Yip Food Holdings Group Limited recorded an outflow of $17.7M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 843.0% from the prior year.
Wing Yip Food Holdings Group Limited held $85.3M in cash against $14.0M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Wing Yip Food Holdings Group Limited'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.
Wing Yip Food Holdings Group Limited'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.
Wing Yip Food Holdings Group Limited'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.
Not reported for fiscal year 2025.
Capital Allocation
Wing Yip Food Holdings Group Limited invested $4.1M in research and development in fiscal year 2025. This represents a decrease of 17.0% from the prior year.
Wing Yip Food Holdings Group Limited 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.
Not reported for fiscal year 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.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| 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 | $24.8M+3.2% | $24.1M+1.8% | $23.6M-0.3% | $23.7M |
| 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 (Basic) | $0.16-30.4% | $0.23-20.7% | $0.29+26.1% | $0.23 |
| EPS (Diluted) | $0.16-30.4% | $0.23-20.7% | $0.29+26.1% | $0.23 |
Not reported in any period shown, so not listed: Operating Income, EBITDA, 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 | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| 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 |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0 |
| 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 |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0 |
| 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 |
| Non-Current Liabilities | $15.7M+154.9% | $6.2M-66.7% | $18.5M | 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 |
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.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Operating Cash Flow | -$13.2M-205.4% | $12.5M-29.3% | $17.7M+97.8% | $8.9M |
| Depreciation & Amortization | $5.7M+29.8% | $4.4M+46.4% | $3.0M+123.3% | $1.4M |
| 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% | $17.4Mn/m | -$9.1M |
| Investing Cash Flow | -$4.5Mn/m | -$10.1Mn/m | -$222Kn/m | -$18.1M |
| Financing Cash Flow | $7.5M+69.8% | $4.4M-27.9% | $6.1M+5.0% | $5.8M |
Not reported in any period shown, so not listed: Stock-Based Compensation, 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.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Gross Margin | 29.2%-1.7pp | 31.0%-4.2pp | 35.1%+1.2pp | 33.9% |
| 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+1.2x | 3.57-2.0x | 5.60 | N/A |
| Debt-to-Equity | 0.08+0.1x | 0.03-0.1x | 0.12 | N/A |
| Liabilities-to-Equity | 0.250.0x | 0.240.0x | 0.27 | N/A |
| Asset Turnover | 0.63-0.1x | 0.750.0x | 0.74 | N/A |
| FCF Margin | -13.1%-14.7pp | 1.7%-11.3pp | 13.0%+20.0pp | -7.0% |
Not reported in any period shown, so not listed: Operating 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. Market cap is stated at each company's latest close.
| 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% | $48.3M | 59/100 |
| BioHarvest Sciences Inc. BHST | FY2025 | $34.5M | -$11.1M | -32.3% | $36.0M | 58/100 |
| BranchOut Food Inc. BOF | FY2025 | $13.7M | -$6.1M | -44.6% | $33.0M | 22/100 |
| Coffee Holding Co., Inc. JVA | FY2025 | $96.3M | N/A | N/A | $27.7M | 51/100 |
| Laird Superfood, Inc. LSF | FY2025 | $49.9M | -$3.3M | -6.5% | $24.8M | 52/100 |
| Borealis Foods Inc. BRLS | FY2025 | $30.1M | -$19.0M | -63.1% | $19.4M | 26/100 |
Where Wing Yip Food Holdings Group Limited Ranks
Frequently Asked Questions
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.
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.
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%.
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.
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.
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.
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.
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.
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.
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.
Wing Yip Food Holdings Group Limited (WYHG) invested $4.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Wing Yip Food Holdings Group Limited (WYHG) invested $4.1M in research and development during fiscal year 2025.
Wing Yip Food Holdings Group Limited (WYHG) had a current ratio of 4.77 as of fiscal year 2025, which is generally considered healthy.
Wing Yip Food Holdings Group Limited (WYHG) had a debt-to-equity ratio of 0.08 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
Wing Yip Food Holdings Group Limited (WYHG) had a liabilities-to-equity ratio of 0.25 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
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.
Wing Yip Food Holdings Group Limited (WYHG) trades at 6.1x earnings, its market capitalization divided by $7.9M net income, FY2025. The market capitalization is $48.3M as of Nov 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Wing Yip Food Holdings Group Limited (WYHG) trades at 0.4x sales, its market capitalization divided by $135.2M revenue, FY2025. The market capitalization is $48.3M as of Nov 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
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.
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.
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.
Wing Yip Food Holdings Group Limited (WYHG) scores 59 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average 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.