WF Holding Limited (WFF)
NASDAQ: WFF · Real-Time Price · USD
2.000
0.00 (0.00%)
At close: Jul 3, 2025, 1:00 PM
2.050
+0.050 (2.50%)
After-hours: Jul 3, 2025, 4:57 PM EDT

WF Holding Statistics

Total Valuation

WF Holding has a market cap or net worth of $50.38 million. The enterprise value is $51.35 million.

Market Cap 50.38M
Enterprise Value 51.35M

Important Dates

Earnings Date n/a
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 (%) 0.09%
Float 7.99M

Valuation Ratios

The trailing PE ratio is 467.22.

PE Ratio 467.22
Forward PE n/a
PS Ratio 10.04
Forward PS n/a
PB Ratio 16.72
P/TBV Ratio 21.47
P/FCF Ratio 74.28
P/OCF Ratio 69.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 195.98, with an EV/FCF ratio of 73.15.

EV / Earnings 460.10
EV / Sales 11.23
EV / EBITDA 195.98
EV / EBIT 443.25
EV / FCF 73.15

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 4.77
200-Day Moving Average n/a
Relative Strength Index (RSI) 29.83
Average Volume (20 Days) 2,406,500

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

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 695,614
Net Income 111,603
EBITDA 262,008
EBIT 115,847
Earnings Per Share (EPS) $0.00
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.21%
FCF Yield 1.35%

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