Deep Value: cash covers more than 100% of the stock price

This company holds roughly $91M in cash and investments — more than its entire stock-market value, based on its latest quarterly filing. You're paying very little for the actual business. Sometimes that's a genuine bargain or a takeover target, sometimes it's cheap for a reason. Not a buy signal on its own — always ask why it's this cheap.

Wing Yip Food Holdings Group Limited American Depositary Shares

WYHG

Packaged Foods · Consumer Defensive

Exchange

NASDAQ Global Select

Winston Score

Winston is serious

Below-average fundamentals — multiple weak pillars.

Data as of Aug 23, 2026 · filings through Mar 31, 2026

How the score breaks down

Quality

Weak

Growth

Weak

Cash Flow

Weak

Stability

Strong

Valuation

Good

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Winston Score History

The full picture

Wing Yip Food Holdings Group Limited is a Chinese food company that makes and sells packaged food products, primarily in China. The company focuses on condiments, sauces, and seasoning products used in everyday cooking by households and food service businesses. It operates in the packaged foods industry, which in China is large but highly fragmented with many local and national competitors.

Wing Yip earns money by manufacturing and selling its food products through retail channels, distributors, and food service customers across China. The company is small, with a market cap of around $100 million, and its gross margin of roughly 27% suggests moderate pricing power but limited ability to stand out from rivals. Its low return on invested capital of 3.5% points to a thin competitive moat, and the main risk the business faces is intense price competition from both large domestic brands and regional players in China's crowded condiments and packaged food market.

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-8.6% YoY

YoY Growth Rate

Revenue declining

EPS Growth

-80.0% YoY

YoY Growth Rate

Earnings declining

Insider Activity

48.6%ownership

→ Flat

Insider ownership roughly steady over the past year

Cash Position

Cash flow positive

$91M cash & investments

Quarterly Free Cash Flow

↓ Burn rate worsening

Company generates more cash than it spends — no dilution risk from fundraising

Revenue declining

Wing Yip Food Holdings Group Limited American Depositary Shares's revenue is actually shrinking. In a growth stock, that removes the core investment thesis. The low Winston Score here may be warranted — unless there's a turnaround story.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Profit per sale

Gross Margin

26.6%

Modest — 26.6% gross margin

Profit after running costs

Operating Margin

5.8%

Thin — 5.8% operating margin

Return on the money invested

ROCE

4.0%

Weak — 4.0% return on capital

ROIC between 0% and 5%. They earn a few cents back per dollar invested in the business.

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Growth

Sales growth

Sales YoY

-9.1%

Shrinking sales (-9.1% YoY)

Profit growth

EPS YoY

-30.6%

Earnings shrinking (-30.6% YoY)

Earnings per share down more than 10%. Either a bad year, or a real decline.

How steady the profit is

EPS Consistency

1/8 quarters

Earnings rarely grow — volatile business

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Cash Flow

Profit that turns into cash

Cash Conversion

-244%

Weak — only -244% of profit becomes cash

Spare cash per sale

FCF Margin

-13.3%

Burning cash (-13.3%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

What it owes vs what it owns

Debt / Equity

0.17

Conservative — low debt load (0.17)

Covers its interest

Interest Cover

7.53x

Adequate interest coverage (7.5x)

Interest coverage between 3 and 8. Profits cover interest several times over.

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Valuation

Price vs profit

P/E Ratio (TTM)

11.0x

no trend

Attractive valuation — P/E 11.0

P/E in the normal range. Price is roughly $15 for every $1 of yearly profit.

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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