Wing Yip Food Holdings Group Ltd

WYHGdata completeness 100%4 fiscal years on file

Data notes: no data for concept 'interestExpense'

The thesis, from the filings

Wing Yip Food Holdings Group Ltd earns about 12% on invested capital, comfortably above its ~9% cost of capital, but has diluted owners by 5% over 4 years — a real edge showing up in the numbers. The estimate methods put fair value between $1.39 and $2.31 a share.Whether it’s worth owning at today’s price is the last question — and yours to answer, below.

i. The business — what you’d actually own
FigureFY 2022FY 2023FY 2024FY 2025
Revenue$130.8M1$134.1M2$144.6M2$135.2M2
Net income$11.2M3$14M4$11.2M4$7.91M4
Operating cash flow$8.92M5$17.7M6$12.5M6−$13.2M6
Capital expenditure$18.1M7$217,0538$10.1M8$4.54M8
Free cash flow (derived)−$9.13M5$17.4M6$2.38M6−$17.7M6
Total debt$41.5M9$36.4M10$46.6M10
Cash & equivalents$67.4M11$91M12$87.9M13$85.3M13
Diluted shares48.0M48.0M48.2M50.3M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
$34.16
your share of equity
Profit it earned you last year
$1.57
Free cash flow it threw off
−$3.52
Debt you’d be carrying
$9.26

10 shares is a claim on $34.16 of net worth that earned you $1.57 and generated −$3.52 of cash last year, against $9.26 of debt.

iii. Is this a good business?
Moat signal · return on invested capital
12% avg · 4y
FY22 17%FY23 15%FY24 11%FY25 6%

It earned about 12% on invested capital against a ~9% cost of capital — comfortably above the cost of funding, a moderate advantage.

seeing a moat in the numbers →
Management signal · capital allocation
+5% shares · 4y

Share count is up 5% over 4 years — owners have been diluted. Worth asking what they got for it. Total debt has risen 12% over the same window.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.1.0

The 3 estimate methods that apply put fair value between $1.39 and $2.31 a share. They rest on different assumptions, so where they diverge is the story; the Graham Number is a stricter floor, not a target.

DCF · Growth Exit 10Y
$1.39
assumptions (10)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears10
  • fcfGrowth0.0%
  • fcfBase$2.38M
DCF · Growth Exit 5Y
$1.44
assumptions (10)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • terminalGrowth2.5%
  • projectionYears5
  • fcfGrowth0.0%
  • fcfBase$2.38M
Earnings Power Value
$2.31
assumptions (8)
  • riskFreeRate4.7%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • normalizedEarnings$11.2M
  • growthAssumed0.0%
Graham Number
$3.51
assumptions (1)
  • grahamMultiplier2250.0%

Different models answer different questions — which to trust when →

v. The price question — last, on purpose
Is today’s price fair?
See live price ↗
Type a price. The ledger answers.
Or set your own belief
FCF growth, next 5 years0.0%
Discount rate (WACC)8.93%
Terminal growth2.5%
At your growth, a share is worth $1.44
The three cases
Bear0.0%$1.44
Base0.0%$1.44
Bull5.0%$1.61

Bear/base/bull growth = 0% / filed history / history + 5pp. Type a price to see the return each case implies.

Default growth 0.0%= this company’s own filed history (median-to-median FCF CAGR, clamped 0–20%). Your adjustments are recorded anonymously. They become the “what do owners actually believe” dataset.

Sources — the receipts
  1. 20-F · period ending 2022-12-31 · accession 0001213900-25-037724 (Revenues)
  2. 20-F · period ending 2023-12-31 · accession 0001213900-26-056618 (Revenues)
  3. 20-F · period ending 2022-12-31 · accession 0001213900-25-037724 (NetIncomeLoss)
  4. 20-F · period ending 2023-12-31 · accession 0001213900-26-056618 (NetIncomeLoss)
  5. 20-F · period ending 2022-12-31 · accession 0001213900-25-037724 (NetCashProvidedByUsedInOperatingActivities)
  6. 20-F · period ending 2023-12-31 · accession 0001213900-26-056618 (NetCashProvidedByUsedInOperatingActivities)
  7. 20-F · period ending 2022-12-31 · accession 0001213900-25-037724 (PaymentsToAcquirePropertyPlantAndEquipment)
  8. 20-F · period ending 2023-12-31 · accession 0001213900-26-056618 (PaymentsToAcquirePropertyPlantAndEquipment)
  9. 20-F · period ending 2023-12-31 · accession 0001213900-25-037724 (LongTermDebtNoncurrent)
  10. 20-F · period ending 2024-12-31 · accession 0001213900-26-056618 (LongTermDebtNoncurrent)
  11. 20-F · period ending 2022-12-31 · accession 0001213900-26-056618 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
  12. 20-F · period ending 2023-12-31 · accession 0001213900-25-037724 (CashAndCashEquivalentsAtCarryingValue)
  13. 20-F · period ending 2024-12-31 · accession 0001213900-26-056618 (CashAndCashEquivalentsAtCarryingValue)