WFFNasdaqMiscellaneous Manufacturing IndustriesFiscal year ends December 31
WF Holding Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$0.10−0.01 (-9.80%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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WF statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Miscellaneous Manufacturing Industries companies for comparison
Valuation
| Measure | WF | Industry median |
|---|---|---|
| Market Cap | $486.67K | $150.70M |
| Enterprise Value | -$1.63M | $190.75M |
| PS Ratio | 0.07 | 0.94 |
| PB Ratio | 0.10 | 1.38 |
| P/TBV Ratio | 0.10 | 1.58 |
Enterprise value
| Measure | WF | Industry median |
|---|---|---|
| EV / Sales | -0.22 | 0.96 |
Income (trailing twelve months)
| Measure | WF | Industry median |
|---|---|---|
| Revenue | $7.40M | $275.63M |
| Gross Profit | $2.36M | $91.07M |
| Operating Income | -$1.52M | $117.68K |
| Pretax Income | -$4.66M | $4.92M |
| Net Income | -$4.77M | -$544.51K |
| EBITDA | -$1.36M | $666.36K |
| EPS (Diluted) | -$0.97 | -$0.03 |
Margins
| Measure | WF | Industry median |
|---|---|---|
| Gross Margin | 31.9% | 44.7% |
| Operating Margin | -20.5% | 1.71% |
| Pretax Margin | -63.0% | 3.32% |
| Profit Margin | -64.4% | -0.59% |
| EBITDA Margin | -18.3% | 3.40% |
| FCF Margin | -36.7% | 5.65% |
Returns
| Measure | WF | Industry median |
|---|---|---|
| Return on Equity (ROE) | -127.3% | -2.08% |
| Return on Assets (ROA) | -54.2% | -0.95% |
| Return on Invested Capital (ROIC) | -52.6% | 0.41% |
| Return on Capital Employed (ROCE) | -16.3% | 3.41% |
Growth
| Measure | WF | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 61.9% | 3.30% |
| Net Income Growth (YoY) | -4373.8% | -1.76% |
| EPS Growth (YoY) | -4133.3% | -7.06% |
| FCF Growth (YoY) | -487.3% | -6.66% |
| Revenue Growth (3Y CAGR) | 14.2% | -0.98% |
Balance sheet
| Measure | WF | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.30M | $31.10M |
| Total Debt | $188.69K | $18.20M |
| Net Cash (Debt) | $2.11M | $2.50M |
| Net Cash Per Share | $0.42 | $0.21 |
| Equity (Book Value) | $4.75M | $44.10M |
| Book Value Per Share | $0.94 | $4.47 |
| Tangible Book Value | $4.75M | $10.60M |
| Working Capital | $3.09M | $92.12M |
Financial position
| Measure | WF | Industry median |
|---|---|---|
| Current Ratio | 2.51 | 1.94 |
| Quick Ratio | 1.88 | 1.24 |
| Debt / Equity | 0.04 | 0.21 |
| Interest Coverage | -90.75 | 1.30 |
Cash flow (trailing twelve months)
| Measure | WF | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.44M | $13.73M |
| Capital Expenditures | -$281.75K | -$7.77M |
| Free Cash Flow | -$2.72M | $26.58M |
| FCF Per Share | -$0.54 | $0.84 |
Efficiency
| Measure | WF | Industry median |
|---|---|---|
| Asset Turnover | 0.84 | 0.94 |
| Inventory Turnover | 7.18 | 2.99 |
Dividends and yields
| Measure | WF | Industry median |
|---|---|---|
| Earnings Yield | -980.1% | -0.57% |
| FCF Yield | -558.6% | 4.76% |
Shares
| Measure | WF | Industry median |
|---|---|---|
| Shares Outstanding | 5,038,020 | 29,694,100 |
| Shares Change (YoY) | 7.34% | 2.80% |
Taxes
| Measure | WF | Industry median |
|---|---|---|
| Income Tax | $85.21K | $6.83M |
Scores
| Measure | WF | Industry median |
|---|---|---|
| Altman Z-Score | 0.33 | 2.55 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from WF's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.