Wing Yip Food Holdings Group Ltd WYHG
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.16
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $135.2M | $144.6M | $134.1M | $130.8M | — |
| Cost of revenue | $95.7M | $99.8M | $87.0M | $86.4M | — |
| Gross profit | $39.5M | $44.8M | $47.1M | $44.3M | — |
| R&D | $4.1M | $5.0M | $4.3M | $4.1M | — |
| SG&A | $5.4M | $4.4M | $4.1M | $4.0M | — |
| Total operating expenses | $28.9M | $29.0M | $27.9M | $27.8M | — |
| Interest expense | $1.1M | $1.1M | $995.3K | $83.5K | — |
| Pre-tax income | $9.1M | $12.1M | $16.5M | $15.0M | — |
| Income tax | $1.2M | $850.6K | $2.5M | $3.8M | — |
| Net income | $7.9M | $11.2M | $14.0M | $11.2M | — |
| EPS, basic | 0.16 | 0.23 | 0.29 | 0.23 | — |
| EPS, diluted | 0.16 | 0.23 | 0.29 | 0.23 | — |
| Shares, diluted (wtd. avg.) | $50.3M | $48.2M | $48.0M | $48.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $85.3M | $87.9M | $91.0M | $67.4M | $76.8M |
| Receivables | $6.8M | $7.8M | $7.3M | — | — |
| Inventory | $9.8M | $8.5M | $6.6M | — | — |
| Total current assets | $132.2M | $112.8M | $108.8M | — | — |
| Property, plant and equipment | $78.8M | $79.6M | $70.5M | — | — |
| Other intangibles | $47.6K | $47.1K | $56.1K | — | — |
| Total assets | $215.3M | $193.5M | $181.0M | — | — |
| Accounts payable | $10.0M | $8.1M | $7.8M | — | — |
| Short-term debt | $3.8M | $10.5M | $781.7K | — | — |
| Total current liabilities | $27.7M | $31.6M | $19.4M | — | — |
| Long-term debt | $14.0M | $4.3M | $16.7M | — | — |
| Total liabilities | $43.4M | $37.7M | $38.0M | — | — |
| Retained earnings | $116.4M | $110.0M | $100.4M | — | — |
| Total equity | $171.9M | $155.7M | $143.1M | $132.9M | $132.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$13.2M | $12.5M | $17.7M | $8.9M | — |
| Depreciation and amortisation | $5.7M | $4.4M | $3.0M | $1.3M | — |
| Capital expenditure | $4.5M | $10.1M | $217.1K | $18.1M | — |
| Investing cash flow | -$4.5M | -$10.1M | -$222.2K | -$18.1M | — |
| Financing cash flow | $7.5M | $4.4M | $6.1M | $5.8M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-056618.
Others in SIC 2013
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| MAMA | Mama's Creations, Inc. | $714.8M | 116.6x | 39.2% |
| BRID | BRIDGFORD FOODS CORP | $54.9M | — | 3.3% |