WF Holding Ltd
Data quality: 100%
WFF
Nasdaq
Manufacturing
Miscellaneous Manufacturing
$0.21
▼
$0.07
(-24.82%)
Mkt Cap: 5.27 M
Price
$0.21
Mkt Cap
5.27 M
Day Range
$0.19 — $0.26
52-Week Range
$0.19 — $29.26
Volume
838,247
Open $0.26
50D / 200D Avg
$0.41
49.56% below
50D / 200D Avg
$0.91
77.47% below
Quick Summary
Key Takeaways
ROE of 4.07% is below average
Debt/Equity of 0.11 — conservative balance sheet
Generating 701,939.0 in free cash flow
P/E of 47.22 — premium valuation
Cash machine — converts 628.96% of earnings into free cash flow
Capital efficient — spends only 1.13% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
4.07%
Above sector avg (-53.47%)
ROIC3.51%
Net Margin2.44%
Op. Margin2.53%
Safety
Debt / Equity
0.11
Below sector avg (0.31)
Current Ratio1.52
Interest Coverage5.53
Valuation
PE (TTM)
47.22
Above sector avg (-1.47)
P/B Ratio1.92
EV/EBITDA17.19
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1364 peers)
Peer Comparison
vs Manufacturing sector median (1364 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 47.2 | -1.5 |
| P/B | 1.9 | 1.6 |
| ROE % | 4.1 | -53.5 |
| Net Margin % | 2.4 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | 0.1 | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.57 M | Net Income (TTM) | 111,603.0 |
| ROE | 4.07% | ROA | 1.80% |
| Gross Margin | 40.36% | Operating Margin | 2.53% |
| Net Margin | 2.44% | Free Cash Flow (TTM) | 701,939.0 |
| ROIC | 3.51% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.11 | Current Ratio | 1.52 |
| Interest Coverage | 5.53 | Asset Turnover | 0.74 |
| Working Capital | 1.64 M | Tangible Book Value | 2.74 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 47.22 | Forward P/E | N/A |
| P/B Ratio | 1.92 | P/S Ratio | 1.15 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 17.19 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 13.32% | ||
| Market Cap | 5.27 M | Enterprise Value | 4.50 M |
| Per Share | |||
| EPS (Diluted TTM) | 0.01 | Revenue / Share | 0.18 |
| FCF / Share | 0.03 | OCF / Share | 0.03 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 1.13% | FCF Conversion | 628.96% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 |
|---|---|
| Revenue | 4.57 M |
| Net Income | 111,603.0 |
| EPS (Diluted) | 0.01 |
| Gross Profit | 1.85 M |
| Operating Income | 115,847.0 |
| EBITDA | — |
| R&D Expenses | — |
| SG&A Expenses | — |
| D&A | 146,161.0 |
| Interest Expense | 20,958.0 |
| Income Tax | 7,414.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 |
|---|---|
| Total Assets | 6.22 M |
| Total Liabilities | 3.47 M |
| Shareholders' Equity | 2.74 M |
| Total Debt | 291,105.0 |
| Cash & Equivalents | 1.06 M |
| Current Assets | 4.82 M |
| Current Liabilities | 3.18 M |
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