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WF Holding Ltd

Qualité des données : 100%
WFF
NASDAQ Manufacturing Miscellaneous Manufacturing
1,05 €
▲ 0,84 € (397,63%)
Cap. Boursière: 5,27 M
Prix
0,21 €
Cap. Boursière
5,27 M
Fourchette du Jour
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Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
4,07%
Au-dessus de la moyenne du secteur (-54,01%)
ROIC3,51%
Net Margin2,44%
Op. Margin2,53%

Sécurité

Debt / Equity
0,11
En dessous de la moyenne du secteur (0,30)
Current Ratio1,52
Interest Coverage5,53

Valorisation

PE (TTM)
47,22
Au-dessus de la moyenne du secteur (-1,49)
P/B Ratio1,92
EV/EBITDA17,19
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1385 pairs)
Métrique Action Médiane du Secteur
P/E 47,2 -1,5
P/B 1,9 1,6
ROE % 4,1 -54,0
Net Margin % 2,4 -41,5
Rev Growth 5Y % — 1,8
D/E 0,1 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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
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
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