WF Holding Limited (WFF)

WF Holding Statistics

Total Valuation

WF Holding has a market cap or net worth of $14.16 million. The enterprise value is $13.36 million.

Market Cap	14.16M
Enterprise Value	13.36M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026, before market open.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

WF Holding has 25.19 million shares outstanding.

Current Share Class	25.19M
Shares Outstanding	25.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.36%
Owned by Institutions (%)	0.04%
Float	7.99M

Valuation Ratios

The trailing PE ratio is 115.59.

PE Ratio	115.59
Forward PE	n/a
PS Ratio	2.82
Forward PS	n/a
PB Ratio	4.70
P/TBV Ratio	5.83
P/FCF Ratio	20.17
P/OCF Ratio	18.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.00, with an EV/FCF ratio of 19.04.

EV / Earnings	119.73
EV / Sales	2.92
EV / EBITDA	51.00
EV / EBIT	115.35
EV / FCF	19.04

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.16.

Current Ratio	1.52
Quick Ratio	0.95
Debt / Equity	0.16
Debt / EBITDA	1.25
Debt / FCF	0.61
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	4.21%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	3.81%
Revenue Per Employee	$33,133
Profits Per Employee	$809
Employee Count	138
Asset Turnover	0.79
Inventory Turnover	4.22

Taxes

In the past 12 months, WF Holding has paid $7,414 in taxes.

Income Tax	7,414
Effective Tax Rate	6.23%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.18
Average Volume (20 Days)	60,534

Short Selling Information

The latest short interest is 105,526, so 0.42% of the outstanding shares have been sold short.

Short Interest	105,526
Short Previous Month	136,168
Short % of Shares Out	0.42%
Short % of Float	1.32%
Short Ratio (days to cover)	0.80

Income Statement

In the last 12 months, WF Holding had revenue of $4.57 million and earned $111,603 in profits. Earnings per share was $0.00.

Revenue	4.57M
Gross Profit	1.85M
Operating Income	115,847
Pretax Income	119,017
Net Income	111,603
EBITDA	262,008
EBIT	115,847
Earnings Per Share (EPS)	$0.00

Balance Sheet

The company has $1.22 million in cash and $428,733 in debt, giving a net cash position of $794,293 or $0.03 per share.

Cash & Cash Equivalents	1.22M
Total Debt	428,733
Net Cash	794,293
Net Cash Per Share	$0.03
Equity (Book Value)	2.74M
Book Value Per Share	0.12
Working Capital	1.64M

Cash Flow

In the last 12 months, operating cash flow was $753,458 and capital expenditures -$51,519, giving a free cash flow of $701,939.

Operating Cash Flow	753,458
Capital Expenditures	-51,519
Free Cash Flow	701,939
FCF Per Share	$0.03

Margins

Gross margin is 40.36%, with operating and profit margins of 2.53% and 2.44%.

Gross Margin	40.36%
Operating Margin	2.53%
Pretax Margin	2.60%
Profit Margin	2.44%
EBITDA Margin	5.73%
EBIT Margin	2.53%
FCF Margin	15.35%

Dividends & Yields

WF Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.79%
FCF Yield	4.96%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WF Holding has an Altman Z-Score of 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	6