| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 156.46B | 213.55B | 172.51B | 163.85B | 159.30B | 120.26B |
| Gross Profit | 44.53B | 64.24B | 59.00B | 53.73B | 57.38B | 36.39B |
| EBITDA | 19.31B | 29.38B | 28.11B | 24.36B | 28.10B | 19.64B |
| Net Income | 6.61B | 15.51B | 15.43B | 15.89B | 19.72B | 12.03B |
Balance Sheet | ||||||
| Total Assets | 208.45M | 193.49M | 181.02M | 164.00M | 164.88M | 138.36M |
| Cash, Cash Equivalents and Short-Term Investments | 114.27M | 87.93M | 90.96M | 66.92M | 76.72M | 75.12M |
| Total Debt | 29.08M | 24.85M | 24.24M | 17.31M | 13.30M | 10.15M |
| Total Liabilities | 42.79M | 37.75M | 37.97M | 30.89M | 33.22M | 25.58M |
| Stockholders Equity | 165.66M | 155.74M | 142.61M | 133.11M | 131.66M | 112.79M |
Cash Flow | ||||||
| Free Cash Flow | -3.43M | 2.38M | 17.43M | -9.13M | ― | ― |
| Operating Cash Flow | 6.66M | 12.48M | 17.65M | 8.92M | 23.30M | 18.99M |
| Investing Cash Flow | -9.17M | -10.10M | -222.17K | -18.06M | ― | ― |
| Financing Cash Flow | 11.92M | 4.41M | 6.13M | 5.32M | 3.20M | 5.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $482.86M | 22.20 | 1.88% | ― | -12.68% | ― | |
66 Neutral | $27.76M | 8.41 | 2.84% | ― | 0.04% | -65.10% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
45 Neutral | $31.54M | -2.30 | -33.46% | ― | -1.58% | -78.08% | |
44 Neutral | $21.59M | -11.24 | -14.63% | ― | 17.73% | -34.71% | |
39 Underperform | $48.23M | -16.52 | -167.45% | ― | 17.48% | 0.77% |
Wing Yip Food Holdings Group Limited, a company incorporated in Hong Kong, released its interim financial report for the nine months ending September 30, 2025. The report, which was unaudited and unreviewed, showed a decrease in revenue from $105.7 million in 2024 to $102.2 million in 2025, and a significant drop in net income from $11 million to $4.7 million. The financial statements highlighted an increase in total assets and liabilities, with a notable rise in short-term and long-term loans. The company’s financial performance indicates challenges in maintaining profitability, which may impact its market positioning and stakeholder confidence.