Wing Yip Food Holdings Group Limited Sponsored ADR (WYHG) AI Stock Analysis

• Market Cap: $25.56M
• Dividend Yield: N/A
• Average Volume (3M): 243.55K
• Price to Earnings (P/E): 4.9
• Beta (1Y): -0.78
• Revenue Growth: 0.04%
• EPS Growth: -65.10%
• Country: US
• Employees: 491
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): >-0.01
• Shares Outstanding: 50,330,930
• 10 Day Avg. Volume: 43,938
• 30 Day Avg. Volume: 243,549
• PEG Ratio: 0.19
• Price to Book (P/B): 1.86
• Price to Sales (P/S): 0.00135
• P/FCF Ratio: 121.39
• Enterprise Value/Market Cap: -2.47
• Enterprise Value/Revenue: >-0.01
• Enterprise Value/Gross Profit: >-0.01
• Enterprise Value/Ebitda: >-0.01
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: $0.46 ▼(-20.18% Downside)

The score is held back mainly by deteriorating cash-flow quality (negative free cash flow) and weak technicals (below key moving averages with bearish MACD). These are partly offset by a strong balance sheet with low leverage and a low P/E that suggests inexpensive valuation versus earnings.

Positive Factors

Low leverage / balance-sheet strength

A low debt-to-equity (~0.17) gives the company durable financial flexibility to absorb shock, fund working capital or targeted investments, and avoid distressed liquidity actions. This reduces default risk and supports operational continuity over the next several months.

Sustainably solid gross and EBITDA margins

Healthy gross and EBITDA margins imply the core distribution and retail food model retains pricing power and cost coverage. These margins provide a buffer against revenue volatility, enabling recovery without needing structural price hikes or drastic cost cuts in the medium term.

Diversified channels and market position

A mix of retail supermarkets, wholesale distribution and foodservice contracts reduces customer concentration and revenue volatility. Structural growth in Asian cuisine demand supports medium-term volume expansion and cross-channel resilience versus single-channel peers.

Negative Factors

Sharp TTM revenue decline

A near-24% TTM revenue drop signals meaningful loss of top-line momentum and weak demand or lost sales channels. Lower revenue erodes operating leverage, pressures margins and investment capacity, and makes multi-quarter recovery harder without structural fixes to sales or distribution.

Weak cash generation and negative free cash flow

Negative free cash flow and OCF covering ~33% of net income reduce internal funding for inventory, capex, and working capital. This elevates reliance on external financing or working-capital optimization and limits resilience to further revenue weakness over the medium term.

Declining interim profit and rising borrowings

The interim report shows both earnings deterioration and increased short/long-term borrowings, a structural sign of operational strain. Higher liabilities reduce financial flexibility and increase interest/service burdens, potentially constraining strategic investments and margin recovery.

Wing Yip Food Holdings Group Limited Sponsored ADR Business Overview & Revenue Model

Company Description

Wing Yip Food Holdings Group Limited, through its subsidiaries, operates as a meat product processing company in the Mainland of 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 provides 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.

How the Company Makes Money

Wing Yip generates revenue through multiple key streams, primarily from the sale of food products to both retail consumers and wholesale clients. The company operates its own supermarkets, which allows it to capture direct sales from individual customers, while also supplying a variety of restaurants and catering businesses, which constitutes a significant portion of its revenue. Additionally, Wing Yip benefits from partnerships with various food manufacturers and suppliers, enabling it to offer a diverse array of products while negotiating favorable purchasing terms. The company's revenue model is further supported by a growing demand for Asian cuisine in the UK and Europe, which drives both retail and wholesale sales.

Wing Yip Food Holdings Group Limited Sponsored ADR Financial Statement Overview

Summary

Profitability remains positive (TTM gross margin ~27.7%, EBITDA margin ~11.8%), and leverage is conservative (debt-to-equity ~0.17). However, TTM revenue declined sharply (-23.7%), net margin compressed (~4.5% TTM vs ~7.3% in 2024), and cash-flow quality is a key weakness with negative free cash flow and weak cash conversion versus net income.

Income Statement

Profitability remains solid, with TTM (Trailing-Twelve-Months) gross margin around 27.7% and EBITDA margin around 11.8%, indicating the core business is still meaningfully profitable. However, the trajectory has weakened: TTM (Trailing-Twelve-Months) revenue fell sharply (-23.7%) and margins compressed versus 2021–2024 (net margin down to ~4.5% TTM from ~7.3% in 2024 and ~12.4% in 2021). Overall, the income statement shows a profitable business facing a notable near-term slowdown and lower earnings efficiency.

Balance Sheet

Leverage looks conservative, with low debt relative to equity (about 0.17 debt-to-equity in TTM (Trailing-Twelve-Months), broadly consistent with prior years), which supports financial flexibility. Equity and assets are sizable relative to debt, limiting balance-sheet risk. A key watch-out is that return on equity is extremely volatile across periods (very high in 2024 and TTM), which can reflect earnings swings and/or one-off effects rather than steady compounding.

Cash Flow

Cash generation has become a pressure point. In TTM (Trailing-Twelve-Months), operating cash flow is modest and covers only about a third of net income, and free cash flow is negative, implying reinvestment needs and/or weaker cash conversion. Cash flow was much stronger in 2023 (free cash flow roughly in line with net income), but 2022 was negative and the latest TTM (Trailing-Twelve-Months) deterioration increases reliance on working capital management and execution to sustain liquidity.

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	-3.60M	-10.72M
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	-26.76M	-29.85M
Financing Cash Flow	11.92M	4.41M	6.13M	5.32M	3.20M	5.49M

Wing Yip Food Holdings Group Limited Sponsored ADR Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.57
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WYHG, the sentiment is Negative. The current price of 0.57 is above the 20-day moving average (MA) of 0.56, below the 50-day MA of 0.69, and below the 200-day MA of 1.77, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 28.26 is Positive, neither overbought nor oversold. The STOCH value of 14.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WYHG.

Wing Yip Food Holdings Group Limited Sponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VFF	75 Outperform	$377.74M	17.62	1.88%	―	-12.68%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
WYHG	57 Neutral	$25.56M	4.87	2.84%	―	0.04%	-65.10%
BRFH	52 Neutral	$50.14M	-15.97	-167.45%	―	17.48%	0.77%
LSF	52 Neutral	$32.49M	-15.47	-14.63%	―	17.73%	-34.71%
FARM	50 Neutral	$35.00M	-2.53	-33.46%	―	-1.58%	-78.08%

Wing Yip Food Holdings Group Limited Sponsored ADR Corporate Events

Wing Yip Food Holdings Reports Decline in Revenue and Net Income

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.

The most recent analyst rating on (WYHG) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Wing Yip Food Holdings Group Limited Sponsored ADR stock, see the WYHG Stock Forecast page.