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WYHG
Wing Yip Food Holdings Group Limited
4.26
1 x 3.90
8 x 3.90
bid
ask
+
0.20
4.93%
5 @ 04:00 PM
4.13 -0.13 (3.05%)
Ytd93.64%
1y-23.38%
3.73
day range
4.26
1.56
52 week range
8.81
Open4.00Prev Close4.06Low3.73High4.26Mkt Cap53.60M
Vol21.85KAvg Vol308.49KEPS0.50P/E8.52Forward P/EN/A
Beta0.64Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg3.59200-d Avg3.161yr Est0.00
Income Statement
Total Revenue32.97M
Revenues (USD)32.97M
Cost of Revenue22.61M
Gross Profit10.36M
Operating Expenses6.70M
Research and Development Expense982.98K
Selling, General and Administrative Expense5.72M
Operating Income3.66M
Interest Expense250.47K
Income Tax Expense378.35K
Net Income3.17M
Net Income Common Stock3.17M
Net Income Common Stock (USD)3.17M
Consolidated Income3.17M
Earnings per Basic Share0.28
Earnings per Basic Share (USD)0.28
Earnings per Diluted Share0.28
Earning Before Interest & Taxes (EBIT)3.80M
Earning Before Interest & Taxes (USD)3.80M
Weighted Average Shares12.64M
Weighted Average Shares Diluted12.64M
Balance Sheet
Cash and Equivalents85.38M
Cash and Equivalents (USD)85.38M
Trade and Non-Trade Receivables6.80M
Current Assets132.17M
Property, Plant & Equipment Net82.36M
Total Assets215.29M
Debt Current15.21M
Total Debt29.19M
Current Liabilities27.70M
Debt Non-Current13.98M
Total Liabilities43.41M
Accumulated Retained Earnings (Deficit)116.39M
Accumulated Other Comprehensive Income-2.22M
Shareholders Equity171.88M
Shareholders Equity (USD)171.88M
Assets Non-Current83.12M
Total Debt (USD)29.19M
Deferred Revenue32.17K
Goodwill and Intangible Assets651.18K
Inventory9.84M
Liabilities Non-Current15.71M
Trade and Non-Trade Payables10.03M
Tax Liabilities2.01M
Cash Flow
Depreciation, Amortization & Accretion2.58M
Net Cash Flow from Financing1.05M
Net Cash Flow / Change in Cash & Cash Equivalents-29.30M
Capital Expenditure-4.54M
Issuance (Purchase) of Equity Shares49.08K
Issuance (Repayment) of Debt Securities 1.00M
Net Cash Flow from Investing-4.55M
Net Cash Flow from Operations-28.25M
Effect of Exchange Rate Changes on Cash 2.44M