WF Holding Limited (WFF)
NASDAQ:WFF
Want to see WFF full AI Analyst Report?
Total Valuation
WF Holding Limited has a market cap or net worth of $9.47M. The enterprise value is -$1.91M.
Market Cap$9.47M
Enterprise Value-$1.91M
Share Statistics
WF Holding Limited has 5,038,018 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,038,018
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WF Holding Limited’s return on equity (ROE) is -1.00 and return on invested capital (ROIC) is -16.04%.
Return on Equity (ROE)-1.00
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-16.04%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee53.65K
Profits Per Employee-34.42K
Employee Count138
Asset Turnover0.65
Inventory Turnover9.03
Valuation Ratios
The current PE Ratio of WF Holding Limited is ―. WF Holding Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, WF Holding Limited had revenue of 7.40M and earned -4.77M in profits. Earnings per share was 0.00.
Revenue7.40M
Gross Profit2.36M
Operating Income-1.52M
Pretax Income-4.66M
Net Income-4.77M
EBITDA-4.48M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
WF Holding Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-92.40%
50-Day Moving Average0.55
200-Day Moving Average―
Relative Strength Index (RSI)45.24
Average Volume (3m)652.58K
Important Dates
WF Holding Limited upcoming earnings date is Dec 31, 2025, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateDec 31, 2025
Ex-Dividend Date―
Financial Position
WF Holding Limited as a current ratio of 2.51, with Debt / Equity ratio of ―
Current Ratio2.51
Quick Ratio2.23
Debt to Market Cap0.00
Net Debt to EBITDA0.43
Interest Coverage Ratio-90.75
Taxes
In the past 12 months, WF Holding Limited has paid 85.21K in taxes.
Income Tax85.21K
Effective Tax Rate-0.02
Enterprise Valuation
WF Holding Limited EV to EBITDA ratio is 0.43, with an EV/FCF ratio of 0.70.
EV to Sales-0.26
EV to EBITDA0.43
EV to Free Cash Flow0.70
EV to Operating Cash Flow0.78
Balance Sheet
WF Holding Limited has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$0.00
Margins
Gross margin is ―, with operating margin of -20.50%, and net profit margin of -64.42%.
Gross Margin―
Operating Margin-20.50%
Pretax Margin-63.01%
Net Profit Margin-64.42%
EBITDA Margin-60.51%
EBIT Margin-62.78%
Analyst Forecast
The average price target for WF Holding Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―