Saturday 17 October 2026
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WF Holding Limited
WFF Industrials Specialty Industrial Machinery
WF Holding Limited’s revenue for fiscal 2025 (year ended December 2025) was $7.4 million, up 61.9% from fiscal 2024.
0.11
0.05
−31.25%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 4 |
Altman Z-Score |
— | — | 1.31 |
Altman Z″-Score (non-manufacturers) |
5.24 | 4.12 | 1.05 |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | (3.32) | (0.58) |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.72 |
EV/FCF |
0.00 | 0.00 | 0.60 |
Quick Ratio |
1.31 | 1.00 | 2.16 |
Current Ratio |
1.64 | 1.52 | 2.51 |
Net Debt/EBITDA |
(0.60) | (2.72) | 1.56 |
Debt/Assets |
8.06% | 5.35% | 2.29% |
Debt/Equity |
0.17 | 0.12 | 0.05 |
Asset Turnover |
0.00 | 0.79 | 0.84 |
Operating CF/Net income |
1.33 | 6.75 | 0.51 |
Capex/Depreciation |
(0.58) | (0.26) | (1.34) |
Interest Coverage |
29.39 | 5.51 | (90.89) |
| 0.00% | 4.21% | (127.28%) | |
| 0.00% | 1.93% | (54.19%) | |
ROIC |
19.62% | 3.84% | (35.00%) |
Return on Tangible Assets |
18.89% | 4.24% | (110.10%) |
Average Days of Receivables |
141.43 | 157.41 | 104.40 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
23.11% | 37.83% | 52.40% |
Intangible Assets out of Total Assets |
0.06 | 0.05 | 0.03 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% |
Revenue per Share |
1.25 | 1.00 | 1.50 |
Operating CF per Share |
0.14 | 0.16 | (0.49) |
Capex per Share |
(0.02) | (0.01) | (0.06) |
Free Cash Flow per Share |
0.13 | 0.15 | (0.55) |
Cash per Share |
0.20 | 0.26 | 0.47 |
Shareholders Equity per Share |
0.56 | 0.60 | 0.96 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.56 | 0.60 | 0.96 |
Free Cash Flow |
0.58 | 0.70 | (2.71) |
Working Capital |
1.54 | 1.64 | 3.09 |
Capital Expenditures |
(0.07) | (0.05) | (0.28) |
Net Current Asset Value |
1.11 | 1.34 | (1.50) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.04 |
| Other line items | |||
Depreciation/Fixed assets |
0.12 | 0.20 | 0.17 |
Cash ROIC |
14.96% | 16.45% | (37.11%) |
Accounts Receivable Turnover |
0.00 | 2.18 | 3.62 |
Accounts Payable Turnover |
0.00 | 4.30 | 7.60 |
Inventory Turnover |
0.00 | 4.22 | 7.18 |
Average Days of Payables |
81.12 | 58.22 | 64.53 |
Days of Inventory on Hand |
43.25 | 113.26 | 40.41 |
Average Receivables |
— | 2.10 | 2.04 |
Average Payables |
— | 0.63 | 0.66 |
Average Inventory |
— | 0.65 | 0.70 |
Average Assets |
— | 5.80 | 8.80 |
Average Common Equity |
— | 2.65 | 3.75 |
Columns are period end dates · fundamentals updated 6 Oct 2026