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

• Market Cap: $49.75M
• Dividend Yield: N/A
• Average Volume (3M): 452.08K
• Price to Earnings (P/E): 4.9
• Beta (1Y): -1.44
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 465
• Sector: Consumer Defensive
• Sector Strength: 63
• Industry: Consumer Products - Foods
• EPS (TTM): N/A
• Shares Outstanding: 50,330,930
• 10 Day Avg. Volume: 160,508
• 30 Day Avg. Volume: 452,083
• PEG Ratio: 719.91
• Price to Book (P/B): 1.85K
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 15.10K
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: $2.00 ▼(-79.78%Downside)

Wing Yip Food Holdings shows strong financial performance, with robust revenue growth and a solid equity position. However, declining profit margins and reduced free cash flow are areas for concern. The stock is currently facing bearish technical momentum, with indicators showing it is oversold. Despite these challenges, the stock's attractive valuation, indicated by a low P/E ratio, suggests potential upside if operational efficiencies improve and momentum stabilizes.

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

Company Description

Wing Yip Food sells and markets its products under its flagship brand "Wing Yip" which can trace its history back to 1915, when its predecessor business began processing and selling cured sausages. We are one of the notable meat product processing companies in mainland China. Our products are primarily marketed and sold across 18 provinces in mainland China through 7 self-operated stores, 72 distributors, including major retail outlets and supermarkets and 7 e-commerce platforms, including one platform owned by us.

How the Company Makes Money

WYHG generates revenue primarily through the sale of its Asian food products across various distribution channels. The company's key revenue streams include its physical retail stores, online e-commerce platforms, and wholesale distribution to restaurants and food service providers. WYHG leverages its extensive network of suppliers to source authentic and high-quality products, which it then sells at a markup to its customers. Additionally, strategic partnerships with popular Asian food brands and exclusive distribution agreements contribute significantly to its earnings by enhancing its product offerings and expanding its market reach. The company may also engage in promotional activities and loyalty programs to boost sales and customer retention.

Wing Yip Food Holdings Group Limited Sponsored ADR Financial Statement Overview

Summary

Wing Yip Food Holdings is performing well overall, with strong revenue growth and a solid equity position. However, declining profit margins and reduced free cash flow highlight areas for improvement. Continued focus on improving operational efficiency and cash flow management will be crucial for sustaining growth and profitability in the competitive packaged foods industry.

Income Statement

Wing Yip Food Holdings has demonstrated strong revenue growth, with a 7.89% increase from 2023 to 2024. The gross profit margin for 2024 stands at 30.98%, indicating efficient cost management. However, the net profit margin has decreased slightly to 7.78% from the previous year's 10.45%, showing some pressure on profitability. Overall, the company maintains solid revenue growth and profitability, though recent margin compression warrants monitoring.

Balance Sheet

The company exhibits a strong equity position with an equity ratio of 80.47% for 2024, indicative of a low leverage risk profile. The debt-to-equity ratio remains low at 0.16, supporting financial stability. Return on equity (ROE) for 2024 is 7.22%, which, while positive, reflects a decrease from prior years, suggesting a need for improved earnings efficiency. Overall, the balance sheet is robust, with limited leverage risk and sufficient equity backing.

Cash Flow

The free cash flow has declined significantly in 2024, and the free cash flow to net income ratio is 0.21, signaling potential issues in translating earnings to cash flow. The operating cash flow to net income ratio is 1.11, demonstrating adequate cash generation from operations. While cash flow generation is stable, the decline in free cash flow indicates potential future liquidity constraints if not addressed.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
144.63M	134.07M	130.79M	128.94M	119.58M
	Gross Profit
44.80M	47.10M	44.34M	47.49M	37.08M
	EBIT
15.77M	18.84M	16.88M	18.53M	15.86M
	EBITDA
17.71M	21.84M	19.43M	22.86M	19.44M
	Net Income Common Stockholders
11.25M	14.01M	11.19M	15.96M	11.96M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
87.93M	90.96M	66.92M	76.72M	75.12M
	Total Assets
193.49M	181.02M	164.00M	164.88M	138.36M
	Total Debt
24.85M	24.24M	17.31M	13.30M	10.15M
	Net Debt
-63.07M	-66.72M	―	―	―
	Total Liabilities
37.75M	37.97M	30.89M	33.22M	25.58M
	Stockholders Equity
155.74M	142.61M	133.11M	131.66M	112.79M
Cash Flow		Free Cash Flow
2.38M	17.43M	-9.13M	―	―
	Operating Cash Flow
12.48M	17.65M	8.92M	23.30M	18.99M
	Investing Cash Flow
-10.10M	-222.17K	-18.06M	―	―
	Financing Cash Flow
4.41M	6.13M	5.32M	3.20M	5.49M

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
WYHG	71 Outperform	$49.75M	4.92	9.79%	―	―	―
Sector *	65 Neutral	$8.92B	15.03	4.68%	6.11%	3.59%	-2.49%
BRID		$72.43M	―	-5.87%	―	―	―
VFF	56 Neutral	$128.06M	―	-14.58%	―	12.09%	-40.10%
LSF	53 Neutral	$71.66M	―	-7.38%	―	25.04%	87.51%
FARM	42 Neutral	$34.06M	―	-35.72%	―	-0.19%	70.65%
BRFH	39 Underperform	$47.20M	―	-117.82%	―	22.04%	-21.72%