WYHG
Wing Yip Food Holdings Group Limited
Price Chart
Latest Quote
$0.46
Current Price| Previous Close | $0.47 |
| Open | $0.44 |
| Day High | $0.46 |
| Day Low | $0.44 |
| Volume | 6,688 |
Stock Information
| Shares Outstanding | 50.33M |
| Total Debt | $26.61M |
| Cash Equivalents | $111.34M |
| Revenue | $141.90M |
| Net Income | $5.59M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $23.15M |
| P/E Ratio | 5.11 |
| EPS (TTM) | $0.09 |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 17/42| Debt to Equity | 0.16 |
| Debt to Earnings | 0.55 |
| Current Ratio | 3.57 |
| Quick Ratio | 3.10 |
| Avg Revenue Growth | 3.04% |
| Profit Margin | 7.78% |
| Return on Equity | 7.22% |
| Avg FCF Growth | -41.54% |
| FCF Yield | 10.28% |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $0.46 | 8,900 |
| 2026-01-30 | $0.47 | 226,000 |
| 2026-01-29 | $0.47 | 13,100 |
| 2026-01-28 | $0.52 | 36,800 |
| 2026-01-27 | $0.48 | 33,100 |
| 2026-01-26 | $0.52 | 9,900 |
| 2026-01-23 | $0.54 | 16,800 |
| 2026-01-22 | $0.54 | 7,900 |
| 2026-01-21 | $0.55 | 99,100 |
| 2026-01-20 | $0.62 | 63,900 |
| 2026-01-16 | $0.60 | 3,600 |
| 2026-01-15 | $0.60 | 15,500 |
| 2026-01-14 | $0.63 | 24,700 |
| 2026-01-13 | $0.63 | 31,600 |
| 2026-01-12 | $0.60 | 8,400 |
| 2026-01-09 | $0.60 | 29,400 |
| 2026-01-08 | $0.61 | 6,100 |
| 2026-01-07 | $0.66 | 4,100 |
| 2026-01-06 | $0.66 | 4,700 |
| 2026-01-05 | $0.66 | 75,100 |
About Wing Yip Food Holdings Group Limited
Wing Yip Food Holdings Group Limited, through its subsidiaries, operates as a meat product processing company in the Mainland China. It is involved in the processing, sale, and distribution of cured meat products, including cured pork sausages and cured pork meat products, as well as other cured meat products comprising cured chicken, cured duck, and cured fish products; snack products consisting of ready-to-eat sausages, jerky, duck necks, duck feet, and claypot rice; and frozen meat products, such as frozen sausages, frozen beef patties, and frozen chicken breast fillets. The company sells its products under the Wing Yip, Jiangwang, and Kuangke brands. It distributes its products through distributors, self-operated stores, retail outlets, supermarkets, online stores, and e-commerce platforms. The company was formerly known as Wing Yip Food (China) Holdings Group Limited. Wing Yip Food Holdings Group Limited was founded in 1915 and is based in Zhongshan City, China.
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $99,833,630 | $86,972,132 | $86,444,589 | $81,446,315 |
| Cost Of Revenue | $99,833,630 | $86,972,132 | $86,444,589 | $81,446,315 |
| Total Revenue | $144,629,055 | $134,068,317 | $130,789,405 | $128,940,893 |
| Operating Revenue | $144,629,055 | $134,068,317 | $130,789,405 | $128,940,893 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $1,064,745 | $995,345 | $83,516 | $101,665 |
| Total Expenses | $128,859,256 | $114,849,083 | $114,247,772 | $110,415,037 |
| Other Income Expense | $-2,784,130 | $-1,913,852 | $-1,695,665 | - |
| Other Non Operating Income Expenses | $-2,780,832 | $-1,902,201 | $-1,640,011 | $613,812 |
| Net Non Operating Interest Income Expense | $-885,333 | $-816,587 | $160,900 | $56,715 |
| Interest Expense Non Operating | $1,064,745 | $995,345 | $83,516 | $101,665 |
| Operating Expense | $29,025,626 | $27,876,951 | $27,803,183 | $28,968,722 |
| Selling And Marketing Expense | $19,672,532 | $19,550,604 | $19,691,729 | $15,531,529 |
| General And Administrative Expense | $4,379,642 | $4,075,896 | $4,006,282 | $526,573 |
| Rent Expense Supplemental | - | $1,612,637 | $1,724,640 | $1,723,600 |
| Total Other Finance Cost | - | $64,231 | $63,786 | $63,458 |
| Other Operating Expenses | - | $18,857 | $-8,548 | $-4,623 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $11,249,703 | $14,009,913 | $11,193,984 | $15,960,362 |
| Net Interest Income | $-885,333 | $-816,587 | $160,900 | $56,715 |
| Interest Income | $179,412 | $178,758 | $244,416 | $221,837 |
| Normalized Income | $11,252,769 | $14,019,812 | $11,235,498 | $16,057,922 |
| Net Income From Continuing And Discontinued Operation | $11,249,703 | $14,009,913 | $11,193,984 | $15,960,362 |
| Net Income Common Stockholders | $11,249,703 | $14,009,913 | $11,193,984 | $15,960,362 |
| Net Income | $11,249,703 | $14,009,913 | $11,193,984 | $15,960,362 |
| Net Income Including Noncontrolling Interests | $11,249,703 | $14,009,913 | $11,193,984 | $15,960,362 |
| Net Income Continuous Operations | $11,249,703 | $14,009,913 | $11,193,984 | $15,960,362 |
| Pretax Income | $12,100,336 | $16,488,795 | $15,006,868 | $19,095,168 |
| Interest Income Non Operating | $179,412 | $178,758 | $244,416 | $221,837 |
| Operating Income | $15,769,799 | $19,219,234 | $16,541,633 | $18,525,856 |
| Gross Profit | $44,795,425 | $47,096,185 | $44,344,816 | $47,494,577 |
| Total Operating Income As Reported | - | $18,839,445 | $16,884,338 | $18,525,855 |
| Special Income Charges | - | $-2,071,778 | $-1,734,969 | $-97,574 |
| Depreciation And Amortization In Income Statement | - | $1,261,752 | $1,490,468 | $1,049,951 |
| Depreciation Income Statement | - | $1,261,752 | $1,490,468 | $1,049,951 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $0.23 | $0.29 | $0.23 | $0.33 |
| Basic EPS | $0.23 | $0.29 | $0.23 | $0.33 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-232 | $-1,752 | $-14,140 | $-13 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $17,714,996 | $20,678,043 | $17,166,532 | $22,955,078 |
| Total Unusual Items | $-3,298 | $-11,651 | $-55,654 | $-97,574 |
| Total Unusual Items Excluding Goodwill | $-3,298 | $-11,651 | $-55,654 | $-97,574 |
| Reconciled Depreciation | $4,546,617 | $3,182,252 | $2,020,494 | $3,660,671 |
| EBITDA (Bullshit earnings) | $17,711,698 | $20,666,392 | $17,110,878 | $22,857,504 |
| EBIT | $13,165,081 | $17,484,140 | $15,090,384 | $19,196,833 |
| Diluted Average Shares | $48,175,620 | $47,973,428 | $47,973,428 | $47,962,500 |
| Basic Average Shares | $48,175,620 | $47,973,428 | $47,973,428 | $47,962,500 |
| Diluted NI Availto Com Stockholders | $11,249,703 | $14,009,913 | $11,193,984 | - |
| Tax Provision | $850,633 | $2,478,882 | $3,812,884 | $3,134,806 |
| Gain On Sale Of Security | $-3,298 | $-11,651 | $-55,654 | - |
| Research And Development | $4,973,452 | $4,250,451 | $4,105,172 | $4,817,227 |
| Selling General And Administration | $24,052,174 | $23,626,500 | $23,698,011 | $16,058,103 |
| Other Gand A | $4,379,642 | $4,075,896 | $4,006,282 | - |
| Other Special Charges | - | $2,071,778 | $1,734,969 | $97,574 |
| Rent And Landing Fees | - | $1,612,637 | $1,724,640 | $1,723,600 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $155,092,555 | $142,350,397 | $133,046,877 | $131,583,143 |
| Total Assets | $193,491,088 | $181,022,176 | $163,999,304 | $164,875,841 |
| Total Non Current Assets | $80,678,950 | $72,212,171 | $79,553,514 | $71,010,620 |
| Non Current Prepaid Assets | $157,076 | $174,317 | - | - |
| Non Current Deferred Assets | $0 | $605,866 | - | - |
| Goodwill And Other Intangible Assets | $652,437 | $706,256 | $60,068 | $73,946 |
| Other Intangible Assets | $652,437 | $706,256 | $60,068 | $73,946 |
| Current Assets | $112,812,138 | $108,810,005 | $84,445,790 | $93,865,222 |
| Other Current Assets | $69,889 | $52,589 | $1 | $-1 |
| Restricted Cash | $880,358 | $0 | - | - |
| Prepaid Assets | $5,469,828 | $2,822,104 | $3,199,164 | $4,036,850 |
| Inventory | $8,456,295 | $6,576,151 | $7,658,579 | $5,900,160 |
| Receivables | $10,008,042 | $8,395,567 | $6,668,723 | - |
| Taxes Receivable | $2,239,661 | $1,047,675 | - | - |
| Accounts Receivable | $7,768,381 | $7,347,892 | $4,987,825 | $7,154,889 |
| Allowance For Doubtful Accounts Receivable | $0 | $-42,266 | $-30,513,000 | $-35,141 |
| Gross Accounts Receivable | $7,768,381 | $7,390,158 | $4,987,825 | $7,190,030 |
| Cash Cash Equivalents And Short Term Investments | $87,927,726 | $90,963,594 | $66,919,324 | $76,717,754 |
| Cash And Cash Equivalents | $87,927,726 | $90,963,594 | $66,780,972 | $76,567,027 |
| Investmentin Financial Assets | - | $223,745,000 | $200,489 | $218,314 |
| Other Receivables | - | $67,521,000 | $1,680,897 | $55,570 |
| Cash Equivalents | - | $116,786,246,000 | $66,773,826 | $76,562,248 |
| Cash Financial | - | $6,089,000 | $7,145 | $4,779 |
| Other Non Current Assets | - | - | - | $259,798,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $24,854,909 | $24,241,835 | $17,311,607 | $13,300,506 |
| Long Term Debt And Capital Lease Obligation | $4,613,618 | $16,939,185 | $12,885,650 | $2,363,437 |
| Long Term Debt | $4,335,336 | $16,726,570 | $12,625,951 | $1,954,428 |
| Current Debt And Capital Lease Obligation | $20,241,291 | $7,302,650 | $4,425,957 | $10,937,070 |
| Current Debt | $20,153,643 | $7,260,665 | $4,310,046 | $10,291,083 |
| Other Current Borrowings | $17,219,116 | $7,260,665 | $4,310,046 | - |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $37,746,096 | $37,965,523 | $30,892,358 | $33,218,752 |
| Total Non Current Liabilities Net Minority Interest | $6,163,681 | $18,519,613 | $14,579,151 | $4,121,400 |
| Non Current Deferred Liabilities | $1,550,063 | $1,580,428 | $1,693,500 | - |
| Non Current Deferred Taxes Liabilities | $1,550,063 | $1,580,428 | $1,609,043 | $1,646,722 |
| Current Liabilities | $31,582,415 | $19,445,910 | $16,313,207 | $29,097,352 |
| Current Deferred Liabilities | $46,874 | $65,495 | - | - |
| Current Notes Payable | $2,934,527 | $0 | - | - |
| Payables And Accrued Expenses | $11,294,250 | $12,077,765 | $10,918,881 | - |
| Payables | $8,099,112 | $8,643,903 | $9,367,579 | $15,326,851 |
| Total Tax Payable | $3,603 | $857,512 | $264,486 | $208,733 |
| Accounts Payable | $8,095,509 | $7,786,391 | $7,050,547 | $13,122,657 |
| Other Non Current Liabilities | - | $-1,000 | $1 | - |
| Other Current Liabilities | - | $1,583,415,000 | $968,369 | $889,323 |
| Other Payable | - | $1,424,198,000 | $2,052,546 | $1,995,460 |
| Income Tax Payable | - | - | $261,032 | - |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $155,744,992 | $143,056,653 | $133,106,946 | $131,657,089 |
| Total Equity Gross Minority Interest | $155,744,992 | $143,056,653 | $133,106,946 | $131,657,089 |
| Stockholders Equity | $155,744,992 | $143,056,653 | $133,106,946 | $131,657,089 |
| Gains Losses Not Affecting Retained Earnings | $2,779,660 | $5,316,913 | - | - |
| Other Equity Adjustments | $2,779,660 | $5,316,913 | - | - |
| Retained Earnings | $109,968,029 | $100,369,443 | $96,117,771 | $91,359,477 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $50,023,428 | $47,973,428 | $47,973,428 | $47,973,428 |
| Share Issued | $50,023,428 | $47,973,428 | $47,973,428 | $47,973,428 |
| Tangible Book Value | $155,092,555 | $142,350,397 | $133,046,877 | $131,583,143 |
| Invested Capital | $180,233,971 | $167,043,888 | $150,042,943 | $143,902,601 |
| Working Capital | $81,229,723 | $89,364,095 | $68,132,584 | $64,767,870 |
| Capital Lease Obligations | $365,930 | $254,600 | $375,610 | $1,054,995 |
| Total Capitalization | $160,080,328 | $159,783,223 | $145,732,897 | $133,611,518 |
| Additional Paid In Capital | $42,997,303 | $37,370,297 | - | - |
| Capital Stock | $0 | $0 | $36,989,174 | $40,297,612 |
| Common Stock | $0 | $0 | $36,989,174 | $40,297,612 |
| Long Term Capital Lease Obligation | $278,282 | $212,615 | $259,699 | $409,008 |
| Current Deferred Revenue | $46,874 | $65,495 | - | - |
| Current Capital Lease Obligation | $87,648 | $41,985 | $115,911 | $645,987 |
| Line Of Credit | $6,712,972 | $6,478,964 | - | - |
| Current Accrued Expenses | $3,195,138 | $3,433,862 | $1,551,301 | - |
| Net PPE | $79,869,437 | $70,725,732 | $79,292,956 | $70,718,360 |
| Accumulated Depreciation | $-18,620,517 | $-16,739,952 | $-14,006,106 | $-12,082,670 |
| Gross PPE | $98,489,954 | $87,465,684 | $93,299,061 | $82,801,031 |
| Other Properties | $2,569,901 | $2,021,027 | $13,822,377 | $1,781,564 |
| Machinery Furniture Equipment | $33,345,743 | $25,496,684 | $39,111,599 | $20,304,120 |
| Buildings And Improvements | $62,574,310 | $59,947,973 | $40,365,086 | $6,940,871 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $389,125 | $414,704 | $453,113 | $569,427 |
| Work In Process | $223,803 | $272,504 | $500,300 | $561,148 |
| Raw Materials | $7,843,367 | $5,888,943 | $6,705,165 | $4,769,585 |
| Treasury Shares Number | - | $0 | $0 | $0 |
| Non Current Deferred Revenue | - | $84,092,000 | $84,457 | $111,242 |
| Available For Sale Securities | - | $223,745,000 | $200,489 | $218,314 |
| Other Short Term Investments | - | $174,149,000 | $138,353 | $150,727 |
| Investments And Advances | - | - | $200,489 | - |
| Construction In Progress | - | - | $16,144,523,000 | $53,774,476 |
| Other Inventories | - | - | - | $-1 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $2,380,782 | $17,429,460 | $-9,133,820 | $-3,598,212 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $12,483,808 | $17,651,626 | $8,922,859 | $23,299,534 |
| Cash Flow From Continuing Operating Activities | $12,483,808 | $17,651,626 | $1,610,371 | - |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-10,103,026 | $-222,166 | $-18,056,679 | $-26,897,746 |
| Investing Cash Flow | $-10,103,026 | $-222,166 | $-18,056,679 | $-26,758,757 |
| Cash Flow From Continuing Investing Activities | $-10,103,026 | $-222,166 | $-18,056,679 | - |
| Net Other Investing Changes | - | $22,104 | $1,773 | $138,988 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $6,232,872 | $0 | $0 | - |
| Financing Cash Flow | $4,414,498 | $6,126,623 | $5,833,358 | $3,197,972 |
| Cash Flow From Continuing Financing Activities | $4,414,498 | $6,126,623 | $5,833,358 | - |
| Net Common Stock Issuance | $6,232,872 | $0 | $0 | - |
| Common Stock Issuance | $6,232,872 | $0 | $0 | - |
| Net Other Financing Charges | - | $-605,866 | $100,524 | $716,506 |
| Cash Dividends Paid | - | - | - | $-444,784 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-9,593,092 | $-4,394,428 | $-15,727,397 | $-10,810,936 |
| Issuance Of Debt | $7,774,718 | $11,126,917 | $21,560,755 | $14,381,864 |
| Interest Paid Supplemental Data | $992,556 | $923,699 | $576,097 | - |
| Income Tax Paid Supplemental Data | $2,352,255 | $5,310,182 | $2,044,224 | - |
| End Cash Position | $88,808,084 | $90,963,594 | $67,393,694 | $76,567,027 |
| Beginning Cash Position | $90,963,594 | $67,393,694 | $76,764,388 | $76,828,416 |
| Effect Of Exchange Rate Changes | $-8,950,790 | $13,817 | $-6,070,232 | $-139 |
| Changes In Cash | $6,795,280 | $23,556,083 | $-3,300,462 | $-261,251 |
| Net Issuance Payments Of Debt | $-1,818,374 | $6,732,489 | $5,833,358 | $3,570,928 |
| Net Short Term Debt Issuance | $410,999 | $2,676,094 | $-5,765,552 | $967,072 |
| Short Term Debt Payments | $-6,712,972 | $-3,802,870 | $-15,727,397 | $-10,810,936 |
| Short Term Debt Issuance | $7,123,971 | $6,478,964 | $9,961,845 | $11,778,008 |
| Net Long Term Debt Issuance | $-2,229,373 | $4,056,395 | $11,598,910 | $2,603,856 |
| Long Term Debt Payments | $-2,880,120 | $-591,558 | $0 | - |
| Long Term Debt Issuance | $650,747 | $4,647,953 | $11,598,910 | $2,603,856 |
| Net Intangibles Purchase And Sale | $-548 | $-5,113 | $0 | $-58,095 |
| Purchase Of Intangibles | $-548 | $-5,113 | $0 | $-58,095 |
| Net PPE Purchase And Sale | $-10,102,478 | $-217,053 | $-18,056,679 | $-26,839,651 |
| Purchase Of PPE | $-10,102,478 | $-217,053 | $-18,056,679 | $-26,839,651 |
| Change In Working Capital | $-3,852,877 | $-1,523,268 | $-13,237,015 | $4,224,996 |
| Change In Other Working Capital | $-18,621 | $-19,737 | $-26,296 | - |
| Change In Other Current Liabilities | $111,330 | $-124,456 | $-678,659 | $-16,706 |
| Change In Other Current Assets | $17,241 | $30,893 | $16,045 | $-2,119,735 |
| Change In Payables And Accrued Expense | $2,151,015 | $-391,689 | $-7,776,544 | - |
| Change In Accrued Expense | $-238,724 | $-203,052 | $-312,809 | $1,077,433 |
| Change In Payable | $2,389,739 | $-188,637 | $-7,463,735 | $3,018,300 |
| Change In Account Payable | $309,118 | $671,155 | $-6,041,247 | - |
| Change In Tax Payable | $-853,909 | $-859,792 | $-1,422,488 | - |
| Change In Income Tax Payable | $-853,909 | $-859,792 | $-1,422,488 | - |
| Change In Prepaid Assets | $-3,857,006 | $1,139,213 | $-724,326 | - |
| Change In Inventory | $-1,880,144 | $1,152,696 | $-1,813,479 | $-522,309 |
| Change In Receivables | $-376,692 | $-3,310,188 | $-2,233,756 | $2,788,013 |
| Changes In Account Receivables | $-376,692 | $-3,310,188 | $-2,233,756 | - |
| Provisionand Write Offof Assets | $-43,797 | $18,630 | $-8,374 | - |
| Asset Impairment Charge | $614,527 | $2,007,477 | $1,668,442 | - |
| Deferred Tax | $-30,365 | $-43,378 | $-27,160 | - |
| Deferred Income Tax | $-30,365 | $-43,378 | $-27,160 | - |
| Depreciation Amortization Depletion | $4,546,617 | $3,182,252 | $2,020,494 | - |
| Depreciation And Amortization | $4,546,617 | $3,182,252 | $2,020,494 | $3,660,671 |
| Amortization Cash Flow | $9,003 | $7,402 | $6,995 | $6,046 |
| Amortization Of Intangibles | $9,003 | $7,402 | $6,995 | - |
| Depreciation | $4,537,614 | $3,174,850 | $2,013,499 | $3,654,625 |
| Net Income From Continuing Operations | $11,249,703 | $14,009,913 | $11,193,984 | $20,045,460 |
| Taxes Refund Paid | - | $-5,162,802 | $-1,976,241 | $-3,935,723 |
| Interest Received Cfo | - | $177,625 | $236,288 | $232,877 |
| Interest Paid Cfo | - | $-932,999 | $-38,619 | $-85,372 |
| Other Non Cash Items | - | $603,827 | $7,312,488 | $-861,887 |
| Net Foreign Currency Exchange Gain Loss | - | $11,683 | $53,965 | $4,323 |
| Gain Loss On Sale Of PPE | - | $1,994,754 | $1,612,955 | $14,188 |
| Other Cash Adjustment Outside Changein Cash | - | - | - | $1 |