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WYHG US Equity
Wing Yip Food Holdings Group Ltd
3.08USD▼ 11.75%
Consumer Defensive
Packaged Foods
96)Comparar97)Tesis →
Market Cap
$110M
Shares Outstanding
36M
— Annual —FY2025
Revenue
$135M
Gross Margin
29.2%
Net Margin
5.8%
FCF Margin
-13.1%
ROE
4.6%
Current Ratio
4.77
D/E Ratio
0.1
FCF / Share
-0.5
Book Value / Share
4.83
WYHG US Equity
3.08USD▼ 11.75%
Tesis →

Wing Yip Food Holdings Group Ltd (WYHG): análisis fundamental y valoración

Wing Yip Food Holdings Group Ltd cotiza a 3.08 USD y tiene una capitalización bursátil de $110M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo

Price History
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Perfil
BolsaNasdaqPaísChinaEmpleados410Beta0.69Web↗ wingyip-food.com

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

Múltiplos de Valoración
P/E (Annual)
13.8×
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
0.3×
P/Sales
0.8×
P/Book
0.6×
Rentabilidad (Último Anual)
Gross Margin
29.2%
Operating Margin
—
Net Margin
5.8%
FCF Margin
-13.1%
ROE
4.6%
ROCE
—
ROA
3.7%
Effective Tax Rate
13.0%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
−$67M
Net Debt / EBITDA
—
Debt / Equity
0.1
Current Ratio
4.77
Interest Coverage
—
Working Capital
$104M
Book Value / Share
4.83
Net Debt / Share
-1.9
Crecimiento (YoY)
Revenue YoY
-6.5%
Net Income YoY
-29.6%
FCF YoY
-843.0%
EPS Diluted YoY
-30.4%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
-0.5
CapEx % Revenue
3.4%
Rev / Employee
329,738
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vs Sector: Consumer Defensive (275 empresas)
MétricaWYHGMediana SectorΔ
Gross Margin29.2%30.7%-1.4%
Operating Margin—1.0%—
Net Margin5.8%0.8%+5.1%
FCF Margin-13.1%2.4%-15.5%
ROE4.6%5.2%-0.6%
ROA3.7%0.6%+3.1%
Current Ratio4.771.35+3.42
Debt / Equity0.100.37-0.27
Scoring Fundamental
Piotroski F-Score
2/ 9Débil
✓F1ROA positivo (rentabilidad activos)
✗F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✗F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✗F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreDatos insuficientes
Datos insuficientes
Capital Allocation
2/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos