Wing Yip Food Holdings Group Ltd ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $135.2M-6.5% YoYTTM through 31 Dec 2025
Net Income $7.9M-29.7% YoYTTM through 31 Dec 2025
Free Cash Flow -$17.7MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 29.2% |
| EBITDA Margin | 11.0% |
| Operating Margin | 6.7% |
| Net Margin | 5.9% |
Returns
4.6%ROE
3.7%ROA
7.6%ROIC
Balance Sheet Health
Debt / Equity0.17x
Current Ratio4.77x
Net Debt-$71.3Mnet cash position
Cash & Equivalents$85.3M
Quality Metrics
Altman Z-Score4.17
Piotroski F-Score2 / 9
FCF Margin-13.1%
Multi-Year Trend
RevenueFY2025: $135.2M
Diluted EPS$0.16TTMFY2025: $0.16
Dividend
No dividend
Capital Allocation
R&D Spend$4.1M
Capex Intensity3.4%
Segment Performance
No segment data available.
Financials converted at 1,437.9100.
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