undamentalytics Newsletter

Wing Yip Food Holdings Group Ltd (WYHG) stock

Add holding +

NASDAQ: WYHG Nasdaq Packaged Foods & Meats

D Fundamentals grade

Wing Yip Food Holdings Group Ltd is a US-listed company in the packaged foods & meats industry. Its financial year ends in December.

Stock price today

Loading chart…

Third-party market data · may be delayed

Fair value per share

Under review: after-tax interest is 128% of the cash flow left for shareholders; our flat discount rate doesn't yet reflect debt this heavy.

Price vs value

Under review: after-tax interest is 128% of the cash flow left for shareholders; our flat discount rate doesn't yet reflect debt this heavy. We'll show the comparison once resolved.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Funds4 adding, 0 cuttingOf 1 active managers that changed their stake, 1 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Wing Yip Food Holdings Group files

Where Wing Yip Food stands after its latest Filing

Revenue for the twelve months was $135m. That puts it 39 of 44 for growth among the packaged foods & meats companies we cover. Free-cash-flow margin held at -13.1%. The diluted share count is up 4.5% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades D. It passes 4 of our 5 financial-health checks.

Our model value for Wing Yip Food Holdings Group is under review, so past values are not shown until it is resolved.

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Wing Yip Food Holdings Group Ltd's trailing-twelve-month revenue fell 6.5% year on year, with a free-cash-flow margin of -13.1%. Where it stands out: days sales outstanding of 18 days ranks 2 of 35 packaged foods & meats companies we cover. Where it lags: change in growth rate of -14.4pp ranks 41 of 44 packaged foods & meats companies we cover.

Our discounted-cash-flow model values the business at ~$1.6 per share in the base case (~$1.5–$1.8 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Revenue growth decelerating: TTM revenue growth slowed to -6.5% (-14.4pp vs the prior quarter).

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Strengths

  • Net cash. Cash exceeds long-term debt by $0.1bn.

Things to watch

  • Revenue shrinking. Revenue fell 6.5% over the last 12 months.
  • Growth slowing. The growth rate is 14.4 points lower than a quarter earlier.
  • Burning cash. Free cash flow was -13.1% of revenue over the last 12 months.
  • Share dilution. Diluted shares rose 4.5% in a year.
  • Volatile shares. Over the past year the shares showed annualised volatility of 246% and a beta of -0.3 against the S&P 500.
  • Weak cash conversion. Free cash flow was -224% of net income over the last 12 months.

Price chart

  • 1 day+15.0%
  • 1 week+17.2%
  • 1 month-14.9%
  • This year+24.1%
  • 1 year-26.3%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$135M
Net margin
5.9%
EPS (TTM, diluted)
$0.16

Growth

Revenue growth
−6.5%
Change in growth rate
−14.4 pts
Share count change
+4.5%

Cash

Free cash flow (TTM)
-$17.7M
FCF margin
-13.1%

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

No recent updates are available for WYHG from the sources we follow. See filings →

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: held for review: after-tax interest is 128% of the cash flow left for shareholders; our flat discount rate doesn't yet reflect debt this heavy.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Wing Yip Food Holdings Group Ltd as an operating company, with every model that fits that kind of business. Cost of equity 7%: the 10-year Treasury yield (4.9%) plus a beta of 0.47 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. — Does not apply: This model is withheld pending its input or assumption review.
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. ~$1.3 ~$1.8–$4.8 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$3.9 ~$2.3–$6.7 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$4.0 ~$3.2–$5.3 Included
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Wing Yip Food Holdings Group Ltd with Packaged Foods & Meats in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

Wing Yip Food Holdings Group Ltd: market value and multiples by fiscal year
At fiscal year end 20242025
Share price$24.00$2.20
Market value$1.2bn$111m
+ Net debt (− = net cash)−$66m−$56m
Enterprise value$1.1bn$54m
Multiples
Price / sales 8.0x0.8x
Price / earnings 102.8x14.0x
Price / free cash flow n/m—
EV / EBITDA ——

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Wing Yip Food Holdings Group Ltd: too few analysts cover it.

Positioning

Short interest
0.1%
of tradable shares
Days to cover
0.39
at average volume
Short interest, 1 month
−73%
to October 15, 2026
Held by institutions
0%
of shares
Held by insiders
0.0%
of shares
Employees
410
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

Return and risk by year

Wing Yip Food Holdings Group Ltd: yearly return, monthly win rate and worst fall against the S&P 500
Calendar year 20252026 to date
Return
WYHG−91%+24%
Industry peers (median)−16%−16%
S&P 500+18%+11%
Months that ended higher
WYHG25%46%
S&P 50075%46%
Largest fall from a high during the year
WYHG−95%−75%
S&P 500−19%−9%

Worst fall since November 26, 2024: 96% from March 4, 2025 to April 22, 2026. Getting back needed a 2538% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$1.59 – $9.83
From 52-week high
−72.2%
vs 50-day average
−28.3%
vs 200-day average
−16.4%
Volatility (1 year)
246%
Beta vs S&P 500
-0.29

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Wing Yip Food Holdings Group Ltd in five measures

Fundamentals grade D
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Wing Yip Food Holdings Group Ltd
$130M $135M $140M $145M FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 Revenue (TTM), FY22 Q4: $130.8M Revenue (TTM), FY23 Q4: $134.1M Revenue (TTM), FY24 Q4: $144.6M Revenue (TTM), FY25 Q4: $135.2M $135.2M

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Revenue (TTM)
FY22 Q4 $130.8M
FY23 Q4 $134.1M
FY24 Q4 $144.6M
FY25 Q4 $135.2M
FCF margin (TTM) Wing Yip Food Holdings Group Ltd
-20% -10% 0% 10% 20% FY22 Q4 FY23 Q4 FY24 Q4 FY25 Q4 FCF margin (TTM), FY22 Q4: -7.0% FCF margin (TTM), FY23 Q4: 13.0% FCF margin (TTM), FY24 Q4: 1.6% FCF margin (TTM), FY25 Q4: -13.1% -13.1%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period FCF margin (TTM)
FY22 Q4 -7.0%
FY23 Q4 13.0%
FY24 Q4 1.6%
FY25 Q4 -13.1%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 20-F. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Wing Yip Food Holdings Group Ltd: annual financial statements
Fiscal year 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025
Income
Revenue 131 134 145 135
Gross profit 44 47 45 40
Net income 11 14 11 8
Diluted EPS $0.23 $0.29 $0.23 $0.16
Growth (year on year)
Revenue — +2.5% +7.9% −6.5%
Net income — +25.2% −19.7% −29.7%
Diluted EPS — +26.1% −20.7% −30.4%
Margins
Gross margin 33.9% 35.1% 31.0% 29.2%
Net margin 8.6% 10.4% 7.8% 5.9%
Free-cash-flow margin −7.0% 13.0% 1.6% −13.1%
Cash flow
Cash from operations 9 18 12 −13
Capital spending 18 0 10 5
Free cash flow −9 17 2 −18
Balance sheet
Cash 67 91 88 85
Total debt 0 24 22 29
Net debt (negative = net cash) −67 −67 −66 −56
Diluted shares 48m 48m 48m 50m

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

4 of 5 checks passed · December 31, 2025
What it owns · $215m
Short-term assets $132mLonger-term assets $83m
What it owes, and who funded it · $215m
Short-term liabilities $28mLonger-term liabilities $16mShareholders' equity $172m
  • Short-term assets cover short-term liabilities $132m of assets due within a year against $28m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $132m short-term assets against $16m of longer-dated liabilities.
  • More cash than debt $85m of cash against $18m of debt.
  • Debt below 40% of shareholders' equity Debt is 10% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt −$13m of operating cash flow against $18m of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Wing Yip Food Holdings Group Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+4.5%
year over year
R&D spending
3.1%
of revenue
Days sales outstanding
18 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in packaged foods & meats
Growth, margins and cash generation against peers
Last 12 months unless stated WYHG AFRI JVA PRE MAMA LSF Median
Revenue, last 12 months $135m $176m $97m $92m $209m $81m $1.5bn
Revenue growth, last 12 months −6.5% −35.6% 8.2% 479.8% 53.9% 73.3% 2.1%
Revenue growth, 3-year average — — 14.4% — 28.9% 34.3% 1.5%
Revenue growth, latest quarter — — −9.3% — 55.0% 244.4% −1.8%
Gross margin 29.2% 10.4% 19.9% 52.8% 24.3% 32.4% 25.6%
Operating margin — −2.0% 6.0% −48.1% 4.5% −9.4% 3.1%
Operating margin, 3-year average — — 3.8% — 5.0% −7.7% 4.8%
Net margin 5.9% −8.4% 4.9% −40.8% 3.5% −3.4% 2.1%
Cash from operations / revenue −9.7% 0.2% 8.4% −23.6% 9.1% −1.3% 8.0%
Free-cash-flow margin −13.1% −0.1% 8.2% −23.8% 8.3% −3.0% 3.9%
Free-cash-flow margin, 3-year average — — −1.0% — 5.8% −6.5% 5.7%
Stock pay / revenue — 0.2% 0.0% 8.2% 1.3% 1.9% 0.6%
Change in share count 4.5% 0.1% 0.0% 12.5% 10.9% 6.2% 0.0%

Median of all 44 companies we cover in packaged foods & meats. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

44 packaged foods & meats companies
Measures ranked against peers
Measure Company Peer median Rank
Revenue growth Growth -6.5% 2.2% 39 of 44
Change in growth rate Growth -14.4pp -1.0pp 41 of 44
Gross margin Profitability 29.2% 25.6% 17 of 43
Net margin Profitability 5.9% 2.3% 10 of 44
Free-cash-flow margin Cash generation -13.1% 4.3% 38 of 43
Long-term debt as % of assets Balance sheet 6.5% 18.5% 8 of 35
Change in share count Balance sheet 4.5% 0.1% 33 of 40
Days sales outstanding Balance sheet 18 days 33 days 2 of 35

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Reported value
$153,492
Institutions reporting
4
Positions opened / closed
4 / 0

Top buyers and sellers, Q2 2026: 4 institutions bought and 0 sold ; the biggest buyer was Morgan Stanley (+27K shares) . See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Morgan Stanley $108,045 27K 70.4% —
Renaissance Technologies LLC $43,020 11K 28.0% —
UBS Group AG $1,311 0K 0.9% —
Tower Research Capital LLC (TRC) $1,116 0K 0.7% —

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Wing Yip Food Holdings Group Ltd's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Data status

When each part of this page on Wing Yip Food Holdings Group Ltd was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Wing Yip Food Holdings Group Ltd in brief

What does Wing Yip Food Holdings Group Ltd do?
Wing Yip Food Holdings Group Ltd is a US-listed company in the packaged foods & meats industry. Its financial year ends in December.
What is Wing Yip Food Holdings Group Ltd's stock ticker?
Wing Yip Food Holdings Group Ltd trades under the ticker WYHG on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Wing Yip Food Holdings Group Ltd's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Wing Yip Food Holdings Group Ltd reported revenue of $135M, 6.5% lower than a year earlier, according to its SEC filings.
What is Wing Yip Food Holdings Group Ltd's free cash flow?
Wing Yip Food Holdings Group Ltd's free-cash-flow margin is -13.1% of revenue over the trailing twelve months, ranking 38 of the 43 packaged foods & meats companies we cover.
Who are Wing Yip Food Holdings Group Ltd's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Morgan Stanley, Renaissance Technologies LLC and UBS Group AG. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Wing Yip Food Holdings Group Ltd's market cap?
On December 31, 2025, Wing Yip Food Holdings Group Ltd's market capitalisation was about $111M, with a price-to-earnings ratio of 14.0 and net debt of -$56.5M. Market figures come from third-party market data and may be delayed.
How much debt does Wing Yip Food Holdings Group Ltd have?
Wing Yip Food Holdings Group Ltd's debt-to-equity ratio is 10.4%, from its latest balance sheet. The financial health section below sets out its other solvency checks.
Who are Wing Yip Food Holdings Group Ltd's competitors?
In our Packaged Foods & Meats peer group, the companies closest to Wing Yip Food Holdings Group Ltd are Forafric Global PLC, Coffee Holding Co Inc, Prenetics Global Ltd, Mama's Creations, Inc. and Laird Superfood, Inc. The side-by-side comparison below sets their revenue, margins and growth against Wing Yip Food Holdings Group Ltd's.