WF Holding Limited (WFF)

WF Holding Statistics

Total Valuation

WF Holding has a market cap or net worth of $11.33 million. The enterprise value is $8.57 million.

Market Cap	11.33M
Enterprise Value	8.57M

Important Dates

The last earnings date was Wednesday, December 31, 2025, after market close.

Earnings Date	Dec 31, 2025
Ex-Dividend Date	n/a

Share Statistics

WF Holding has 25.19 million shares outstanding. The number of shares has decreased by -5.61% in one year.

Current Share Class	25.19M
Shares Outstanding	25.19M
Shares Change (YoY)	-5.61%
Shares Change (QoQ)	+9.76%
Owned by Insiders (%)	5.36%
Owned by Institutions (%)	0.19%
Float	7.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.80
Forward PS	n/a
PB Ratio	1.29
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.04.

Current Ratio	1.04
Quick Ratio	0.95
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.17

Financial Efficiency

Return on equity (ROE) is -7.44% and return on invested capital (ROIC) is -3.52%.

Return on Equity (ROE)	-7.44%
Return on Assets (ROA)	-2.10%
Return on Invested Capital (ROIC)	-3.52%
Return on Capital Employed (ROCE)	-3.88%
Revenue Per Employee	$43,631
Profits Per Employee	-$3,099
Employee Count	138
Asset Turnover	0.57
Inventory Turnover	6.73

Taxes

In the past 12 months, WF Holding has paid $88,978 in taxes.

Income Tax	88,978
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	198,539

Short Selling Information

The latest short interest is 36,550, so 0.15% of the outstanding shares have been sold short.

Short Interest	36,550
Short Previous Month	49,379
Short % of Shares Out	0.15%
Short % of Float	0.46%
Short Ratio (days to cover)	0.80

Income Statement

In the last 12 months, WF Holding had revenue of $6.02 million and -$427,646 in losses. Loss per share was -$0.02.

Revenue	6.02M
Gross Profit	2.22M
Operating Income	-352,843
Pretax Income	-338,668
Net Income	-427,646
EBITDA	-200,238
EBIT	-352,843
Loss Per Share	-$0.02

Balance Sheet

The company has $3.15 million in cash and $395,312 in debt, with a net cash position of $2.76 million or $0.11 per share.

Cash & Cash Equivalents	3.15M
Total Debt	395,312
Net Cash	2.76M
Net Cash Per Share	$0.11
Equity (Book Value)	8.79M
Book Value Per Share	0.35
Working Capital	247,441

Cash Flow

In the last 12 months, operating cash flow was -$1.04 million and capital expenditures -$189,598, giving a free cash flow of -$1.23 million.

Operating Cash Flow	-1.04M
Capital Expenditures	-189,598
Free Cash Flow	-1.23M
FCF Per Share	-$0.05

Margins

Gross margin is 36.81%, with operating and profit margins of -5.86% and -7.10%.

Gross Margin	36.81%
Operating Margin	-5.86%
Pretax Margin	-5.62%
Profit Margin	-7.10%
EBITDA Margin	-3.33%
EBIT Margin	-5.86%
FCF Margin	n/a

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	5.61%
Shareholder Yield	5.61%
Earnings Yield	-3.78%
FCF Yield	-10.87%

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	n/a
Graham Upside	n/a

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 10.6 and a Piotroski F-Score of 2.

Altman Z-Score	10.6
Piotroski F-Score	2