Wing Yip Food Holdings Group Limited (WYHG) Key Metrics
WYHG valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $107.5M
- Enterprise value
- −$39.8M
- P/E (TTM)
- 6.9
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.0
- Price / book
- 0.8
- EV / EBITDA
- 0.7
- Dividend yield
- —
- Beta
- 0.72
WYHG key metrics, 2015–2025
Fiscal year ended December 31, 2025 · U.S. dollarsWYHG valuation Price multiples at each fiscal year-end price.
WYHG returns How much profit the business earns on the capital it uses.
WYHG per-share figures Results divided by the shares outstanding at year-end.
WYHG financial health Debt, liquidity and how easily interest is covered.
WYHG efficiency & capital use Working capital cycle and where the cash goes.
WYHG valuation history
WYHG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
WYHG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
WYHG cash returned to shareholders
WYHG price vs earnings per share
WYHG key metrics
2015–2025| 2025 | 2024 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $27.7M | $289.0M | — | — | — | — | — |
| Enterprise value | −$29.0M | $225.9M | — | — | — | — | — |
| P/E ratio | 3.5 | 27.7 | — | — | — | — | — |
| Price / sales | 0.2 | 2.0 | — | — | — | — | — |
| Price / book | 0.2 | 1.9 | — | — | — | — | — |
| Price / free cash flow | — | 121.4 | — | — | — | — | — |
| Price / operating cash flow | — | 23.2 | — | — | — | — | — |
| EV / sales | -0.2 | 1.6 | — | — | — | — | — |
| EV / EBITDA | — | 11.6 | — | — | — | — | — |
| EV / free cash flow | — | 94.9 | — | — | — | — | — |
| Earnings yield | 28.6% | 3.6% | — | — | — | — | — |
| Free cash flow yield | −52.4% | 0.8% | — | — | — | — | — |
| Share price at fiscal year-end | $2.20 | $24.00 | — | — | — | — | — |
| Per share | |||||||
| Revenue per share | $10.75 | $12.01 | $2.36 | $2.33 | $7.27 | $6.43 | $4.92 |
| Earnings per share | $0.63 | $0.87 | $0.22 | $0.48 | $1.45 | $1.21 | $0.91 |
| Operating cash flow per share | −$0.84 | $1.04 | $0.20 | $0.60 | $1.66 | $1.36 | $0.99 |
| Free cash flow per share | −$1.15 | $0.20 | $0.13 | $0.57 | $1.05 | $0.80 | $0.49 |
| Cash per share | $6.79 | $7.30 | $1.86 | $1.94 | $3.44 | $2.16 | $0.67 |
| Book value per share | $13.67 | $12.93 | $2.13 | $2.00 | $4.13 | $2.44 | $1.33 |
| Tangible book value per share | $13.66 | $12.88 | $2.13 | $2.00 | $4.13 | $2.44 | $1.33 |
| Dividends per share | — | — | $0.04 | — | — | — | $0.80 |
| Capex per share | $0.31 | $0.84 | $0.07 | $0.04 | $0.61 | $0.56 | $0.50 |
| Debt per share | $2.29 | $2.06 | $0.32 | $0.39 | $1.39 | $1.09 | $0.39 |
| Shares outstanding | 12.6M | 12.0M | 40.7M | 37.5M | 10.2M | 10.2M | 10.2M |
| Change in shares outstanding | +4.4% | −70.4% | +8.4% | +267.9% | 0.0% | 0.0% | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | 4.8% | 6.7% | 10.8% | 31.0% | 44.2% | 64.4% | 68.7% |
| Return on invested capital (ROIC) | 8.9% | 14.9% | 50.3% | 96.0% | 89.6% | 97.7% | 86.5% |
| Return on assets (ROA) | 3.9% | 5.4% | 8.4% | 22.2% | 27.0% | 36.0% | 39.1% |
| Return on tangible assets | 3.7% | 5.4% | 8.0% | 18.5% | 22.8% | 27.5% | 39.1% |
| Free cash flow margin | −10.7% | 1.6% | 5.4% | 24.4% | 14.5% | 12.5% | 9.9% |
| Income quality (OCF / net income) | −1.34 | 1.20 | 0.93 | 1.25 | 1.15 | 1.12 | 1.08 |
| Financial health | |||||||
| Total debt | $28.8M | $24.9M | $12.9M | $14.7M | $14.1M | $11.1M | $4.0M |
| Cash & short-term investments | $85.4M | $87.9M | $75.5M | $73.0M | $35.1M | $22.0M | $6.8M |
| Net debt | −$56.6M | −$63.1M | −$62.6M | −$58.2M | −$21.0M | −$10.9M | −$2.8M |
| Debt / equity | 0.17 | 0.16 | 0.15 | 0.20 | 0.34 | 0.45 | 0.30 |
| Debt / assets | 0.13 | 0.13 | 0.12 | 0.15 | 0.22 | 0.25 | 0.17 |
| Net debt / EBITDA | −3.50 | −3.25 | −3.15 | −2.14 | −0.92 | −0.64 | −0.22 |
| Current ratio | 3.48 | 3.57 | 4.47 | 3.73 | 2.06 | 3.54 | 1.80 |
| Quick ratio | 3.23 | 3.30 | 4.16 | 3.63 | 1.94 | 3.37 | 1.59 |
| Interest coverage | 9.9 | 14.0 | 57.8 | 172.7 | 332.6 | 76.7 | 182.1 |
| Working capital | $95.0M | $81.2M | $70.5M | $59.2M | $23.4M | $23.4M | $7.3M |
| Invested capital | $115.2M | $92.7M | $24.1M | $16.9M | $21.2M | $14.0M | $10.8M |
| Tangible asset value | $171.8M | $155.1M | $86.9M | $75.3M | $42.2M | $24.9M | $13.5M |
| Net current asset value | $89.0M | $75.1M | $68.4M | $57.7M | $22.7M | $12.5M | $6.0M |
| Graham number | $13.91 | $15.88 | $3.22 | $4.67 | $11.63 | $8.16 | $5.22 |
| Graham net-net per share | $4.11 | $5.14 | $1.52 | $1.46 | $1.90 | $0.93 | $0.31 |
| Capital allocation | |||||||
| Dividends paid | — | — | $1.6M | — | — | — | $8.2M |
| Dividend payout ratio | — | — | 17.9% | — | — | — | 87.9% |
| Dividends + buybacks / free cash flow | — | — | 30.1% | — | — | — | 165.2% |
| Capex / revenue | 2.9% | 7.0% | 3.1% | 1.6% | 8.4% | 8.7% | 10.2% |
| Capex / operating cash flow | — | 80.9% | 36.3% | 6.1% | 36.7% | 40.9% | 50.8% |
| Capex / depreciation | 0.65 | 2.21 | 0.82 | 0.77 | 4.19 | 11.47 | 21.89 |
| R&D / revenue | 3.1% | 3.3% | 1.5% | 0.6% | 0.3% | 0.2% | 0.1% |
| SG&A / revenue | 18.4% | 16.4% | 11.8% | 6.9% | 6.7% | — | — |
| Efficiency | |||||||
| Days sales outstanding | 23.7 | 25.3 | 24.3 | 27.0 | 41.4 | 46.3 | 55.0 |
| Days of inventory on hand | 34.9 | 30.9 | 24.9 | 17.5 | 17.0 | 14.7 | 21.5 |
| Days payables outstanding | 35.9 | 29.6 | 29.2 | 35.1 | 45.5 | 43.8 | 48.9 |
| Cash conversion cycle (days) | 22.7 | 26.6 | 20.0 | 9.4 | 12.9 | 17.2 | 27.6 |
| Receivables turnover | 15.39 | 14.45 | 15.05 | 13.50 | 8.83 | 7.88 | 6.63 |
| Payables turnover | 10.16 | 12.33 | 12.49 | 10.39 | 8.03 | 8.33 | 7.46 |
| Inventory turnover | 10.45 | 11.81 | 14.64 | 20.80 | 21.51 | 24.79 | 16.98 |
| Asset turnover | 0.66 | 0.75 | 0.92 | 1.07 | 1.35 | 1.91 | 2.11 |
| Average receivables | $8.8M | $10.0M | $6.4M | $6.5M | $8.4M | $8.3M | $7.6M |
| Average payables | $9.4M | $8.1M | $5.0M | $4.9M | $5.6M | $5.2M | $4.5M |
| Average inventory | $9.2M | $8.5M | $4.2M | $2.5M | $2.1M | $1.7M | $2.0M |
| Intangibles / total assets | 0.0% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from WYHG's annual financial statements (latest annual report filed May 14, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
WYHG valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Wing Yip Food Holdings Group Limited traded at 3.5 times earnings. Based on the latest twelve months, the trailing P/E is 6.9. Wing Yip Food Holdings Group Limited earned a return on equity of 4.8% and a return on invested capital of 8.9% in fiscal 2025. It ended the year with $28.8 million of debt and $85.4 million in cash and short-term investments, a net cash position of $56.6 million. The share count rose 23.3% from 10.2M to 12.6M over 6 years.
See the WYHG income statement, the WYHG chart for price history, or the WYHG stock overview for the latest quote and news.
WYHG key metrics FAQ
What is Wing Yip Food Holdings Group Limited's P/E ratio?
Wing Yip Food Holdings Group Limited's trailing P/E ratio is 6.9 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was 3.5.
What is Wing Yip Food Holdings Group Limited's return on equity?
Wing Yip Food Holdings Group Limited's return on equity (ROE) was 4.8% in fiscal 2025: net income of $7.9 million on average shareholders' equity of $163.8 million.
What is Wing Yip Food Holdings Group Limited's ROIC?
Wing Yip Food Holdings Group Limited's return on invested capital was 8.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Wing Yip Food Holdings Group Limited have?
Wing Yip Food Holdings Group Limited had total debt of $28.8 million at the end of fiscal 2025, a debt-to-equity ratio of 0.17 and more cash than debt.
What is Wing Yip Food Holdings Group Limited's free cash flow yield?
Wing Yip Food Holdings Group Limited generated -$14.5 million of free cash flow in fiscal 2025, a free cash flow yield of −52.4% on its market value at year-end ($27.7 million).
What is Wing Yip Food Holdings Group Limited's current ratio?
Wing Yip Food Holdings Group Limited's current ratio was 3.48 at the end of fiscal 2025: current assets were 3.48 times current liabilities.