Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 204.93B | 213.55B | 172.51B | 163.85B | 159.30B | 120.26B |
Gross Profit | 56.78B | 64.24B | 59.00B | 53.73B | 57.38B | 36.39B |
EBITDA | 24.28B | 29.38B | 28.11B | 24.36B | 28.10B | 19.64B |
Net Income | 9.25B | 15.51B | 15.43B | 15.89B | 19.72B | 12.03B |
Balance Sheet | ||||||
Total Assets | 206.26M | 193.49M | 181.02M | 164.00M | 164.88M | 138.36M |
Cash, Cash Equivalents and Short-Term Investments | 109.37M | 87.93M | 90.96M | 66.92M | 76.72M | 75.12M |
Total Debt | 28.11M | 24.85M | 24.24M | 17.31M | 13.30M | 10.15M |
Total Liabilities | 41.58M | 37.75M | 37.97M | 30.89M | 33.22M | 25.58M |
Stockholders Equity | 164.68M | 155.74M | 142.61M | 133.11M | 131.66M | 112.79M |
Cash Flow | ||||||
Free Cash Flow | 1.90M | 2.38M | 17.43M | -9.13M | ― | ― |
Operating Cash Flow | 11.99M | 12.48M | 17.65M | 8.92M | 23.30M | 18.99M |
Investing Cash Flow | -9.21M | -10.10M | -222.17K | -18.06M | ― | ― |
Financing Cash Flow | 8.23M | 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 |
---|---|---|---|---|---|---|---|
63 Neutral | $36.02M | 8.39 | 4.29% | ― | 6.91% | -54.09% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
59 Neutral | $373.98M | 36.40 | -2.13% | ― | -3.53% | ― | |
49 Neutral | $52.47M | ― | -8.34% | ― | 22.79% | 74.00% | |
46 Neutral | $38.87M | ― | -32.58% | ― | 0.35% | -272.31% | |
39 Underperform | $54.68M | ― | -161.48% | ― | 24.52% | -7.31% |
Wing Yip Food Holdings Group Limited released its unaudited interim financial report for the six months ending June 30, 2025. The report highlights a slight increase in revenue compared to the previous year, but a decrease in net income, reflecting higher operating expenses and other financial challenges. The company’s total assets increased, indicating a stronger financial position, but the decrease in net income may impact its profitability and stakeholder confidence.