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Wing Yip Food Holdings Group Limited Sponsored ADR (WYHG)
NASDAQ:WYHG
US Market
WYHG
Wing Yip Food Holdings Group Limited Sponsored ADR
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Wing Yip Food Holdings Group Limited Sponsored ADR (WYHG) Ratios

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10 Followers

Wing Yip Food Holdings Group Limited Sponsored ADR Ratios

WYHG's free cash flow for Q4 2024 was ₩0.28. For the 2024 fiscal year, WYHG's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 5.67 5.67 5.18 3.23 4.16
Quick Ratio
 5.33 5.33 4.71 3.02 3.92
Cash Ratio
 4.68 4.68 4.09 2.63 3.39
Solvency Ratio
 0.45 0.45 0.43 0.59 0.60
Operating Cash Flow Ratio
 0.91 0.91 0.55 0.80 0.86
Short-Term Operating Cash Flow Coverage
 2.43 2.43 2.07 2.26 2.43
Net Current Asset Value
₩ 72.20M₩ 72.20M₩ 53.55M₩ 60.65M₩ 66.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.11 0.08 0.07
Debt-to-Equity Ratio
 0.17 0.17 0.13 0.10 0.09
Debt-to-Capital Ratio
 0.15 0.15 0.12 0.09 0.08
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.09 0.01 <0.01
Financial Leverage Ratio
 1.27 1.27 1.23 1.25 1.23
Debt Service Coverage Ratio
 2.34 2.34 3.55 1.89 1.91
Interest Coverage Ratio
 18.93 18.93 202.17 107.89 31.63
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.53 0.53 0.36 0.28 0.22
Net Debt to EBITDA
 -3.06 -3.06 -2.55 -2.77 -3.34
Profitability Margins
Gross Profit Margin
35.13%35.13%33.91%36.83%31.01%
EBIT Margin
13.04%13.04%11.54%14.89%13.38%
EBITDA Margin
16.29%16.29%14.86%17.73%16.26%
Operating Profit Margin
14.05%14.05%12.91%14.37%13.26%
Pretax Profit Margin
12.30%12.30%11.47%14.81%12.96%
Net Profit Margin
10.45%10.45%8.56%12.38%10.00%
Continuous Operations Profit Margin
10.45%10.45%8.56%12.38%10.00%
Net Income Per EBT
84.97%84.97%74.59%83.58%77.21%
EBT Per EBIT
87.52%87.52%88.88%103.07%97.72%
Return on Assets (ROA)
7.74%7.74%6.83%9.68%8.65%
Return on Equity (ROE)
9.82%9.82%8.41%12.12%10.61%
Return on Capital Employed (ROCE)
11.66%11.66%11.43%13.64%13.65%
Return on Invested Capital (ROIC)
9.40%9.40%8.28%10.55%9.82%
Return on Tangible Assets
7.77%7.77%6.83%9.68%8.65%
Earnings Yield
<0.01%<0.01%<0.01%<0.01%<0.01%
Efficiency Ratios
Receivables Turnover
 13.83 13.83 19.61 17.88 12.21
Payables Turnover
 11.17 11.17 12.26 6.21 8.43
Inventory Turnover
 13.23 13.23 11.29 13.80 15.69
Fixed Asset Turnover
 1.90 1.90 1.65 1.82 2.61
Asset Turnover
 0.74 0.74 0.80 0.78 0.86
Working Capital Turnover Ratio
 1.69 1.69 1.97 1.91 1.70
Cash Conversion Cycle
 21.31 21.31 21.18 -11.96 9.87
Days of Sales Outstanding
 26.39 26.39 18.61 20.41 29.89
Days of Inventory Outstanding
 27.60 27.60 32.34 26.44 23.26
Days of Payables Outstanding
 32.68 32.68 29.77 58.81 43.29
Operating Cycle
 53.98 53.98 50.95 46.85 53.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 0.37 0.19 0.49 0.40
Free Cash Flow Per Share
 0.36 0.36 -0.19 -0.08 -0.23
CapEx Per Share
 <0.01 <0.01 0.38 0.56 0.63
Free Cash Flow to Operating Cash Flow
 0.99 0.99 -1.02 -0.15 -0.56
Dividend Paid and CapEx Coverage Ratio
 79.45 79.45 0.49 0.85 0.63
Capital Expenditure Coverage Ratio
 79.45 79.45 0.49 0.87 0.64
Operating Cash Flow Coverage Ratio
 0.73 0.73 0.52 1.75 1.87
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.07 0.18 0.16
Free Cash Flow Yield
<0.01%<0.01%>-0.01%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.78K 18.78K 22.93K 15.14K 18.24K
Price-to-Sales (P/S) Ratio
 1.96K 1.96K 1.96K 1.87K 1.82K
Price-to-Book (P/B) Ratio
 1.85K 1.85K 1.93K 1.84K 1.93K
Price-to-Free Cash Flow (P/FCF) Ratio
 15.10K 15.10K -28.10K -67.16K -20.36K
Price-to-Operating Cash Flow Ratio
 14.91K 14.91K 28.77K 10.37K 11.49K
Price-to-Earnings Growth (PEG) Ratio
 719.91 719.91 -756.68 473.12 1.34K
Price-to-Fair Value
 1.85K 1.85K 1.93K 1.84K 1.93K
Enterprise Value Multiple
 12.05K 12.05K 13.21K 10.57K 11.22K
Enterprise Value
 263.04B 263.04B 256.62B 241.58B 218.16B
EV to EBITDA
 12.05K 12.05K 13.21K 10.57K 11.22K
EV to Sales
 1.96K 1.96K 1.96K 1.87K 1.82K
EV to Free Cash Flow
 15.09K 15.09K -28.10K -67.14K -20.35K
EV to Operating Cash Flow
 14.90K 14.90K 28.76K 10.37K 11.49K
Tangible Book Value Per Share
 2.97 2.97 2.77 2.74 2.38
Shareholders’ Equity Per Share
 2.97 2.97 2.77 2.74 2.38
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.25 0.16 0.23
Revenue Per Share
 2.79 2.79 2.73 2.69 2.52
Net Income Per Share
 0.29 0.29 0.23 0.33 0.25
Tax Burden
 0.85 0.85 0.75 0.84 0.77
Interest Burden
 0.94 0.94 0.99 0.99 0.97
Research & Development to Revenue
 0.03 0.03 0.03 0.04 0.02
SG&A to Revenue
 0.03 0.03 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.26 1.26 0.80 1.16 1.25
Currency in KRW

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