WF Holding Limited (WFF)

WF Holding Statistics

Total Valuation

WF Holding has a market cap or net worth of $30.23 million. The enterprise value is $29.43 million.

Market Cap	30.23M
Enterprise Value	29.43M

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 246.81.

PE Ratio	246.81
Forward PE	n/a
PS Ratio	6.02
Forward PS	n/a
PB Ratio	10.03
P/TBV Ratio	12.45
P/FCF Ratio	43.06
P/OCF Ratio	40.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 112.34, with an EV/FCF ratio of 41.93.

EV / Earnings	263.74
EV / Sales	6.44
EV / EBITDA	112.34
EV / EBIT	254.07
EV / FCF	41.93

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	4.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.41
Average Volume (20 Days)	2,326,959

Short Selling Information

The latest short interest is 470,114, so 1.87% of the outstanding shares have been sold short.

Short Interest	470,114
Short Previous Month	32,768
Short % of Shares Out	1.87%
Short % of Float	5.89%
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	695,614
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	0.37%
FCF Yield	2.32%

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