WF Holding Limited WFF
2.40
0.33
15.94%
as of 25 Sep
- Market cap
- $92.6M
- P/E
- —
Follow WFF
| Dec '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 |
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 |
0.72 | 0.00 | 0.00 |
EV/FCF |
0.60 | 0.00 | 0.00 |
Quick Ratio |
2.16 | 1.00 | 1.31 |
Current Ratio |
2.51 | 1.52 | 1.64 |
Net Debt/EBITDA |
1.56 | (2.72) | (0.60) |
Debt/Assets |
2.29% | 5.35% | 8.06% |
Debt/Equity |
0.05 | 0.12 | 0.17 |
Asset Turnover |
0.84 | 0.79 | 0.00 |
Operating CF/Net income |
0.51 | 6.75 | 1.33 |
Capex/Depreciation |
(1.34) | (0.26) | (0.58) |
Interest Coverage |
0.00 | 0.00 | 0.00 |
| (127.28%) | 4.21% | 0.00% | |
| (54.19%) | 1.93% | 0.00% | |
ROIC |
(35.00%) | 3.84% | 19.62% |
Return on Tangible Assets |
(110.10%) | 4.24% | 18.89% |
Average Days of Receivables |
104.40 | 157.41 | 141.43 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
52.40% | 37.83% | 23.11% |
Intangible Assets out of Total Assets |
0.03 | 0.05 | 0.06 |
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 |
1.50 | 1.00 | 1.25 |
Operating CF per Share |
(0.49) | 0.16 | 0.14 |
Capex per Share |
(0.06) | (0.01) | (0.02) |
Free Cash Flow per Share |
(0.55) | 0.15 | 0.13 |
Cash per Share |
0.47 | 0.26 | 0.20 |
Shareholders Equity per Share |
0.96 | 0.60 | 0.56 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.96 | 0.60 | 0.56 |
Free Cash Flow |
(2.71) | 0.70 | 0.58 |
Working Capital |
3.09 | 1.64 | 1.54 |
Capital Expenditures |
(0.28) | (0.05) | (0.07) |
Net Current Asset Value |
(1.50) | 1.34 | 1.11 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.01 | 0.01 |
Net Profit Margin |
(64.42%) | 2.44% | 8.57% |
| Other line items | |||
Depreciation/Fixed assets |
0.17 | 0.20 | 0.12 |
Cash ROIC |
(50.35%) | (5.61%) | (10.42%) |
Accounts Receivable Turnover |
3.62 | 2.18 | 0.00 |
Accounts Payable Turnover |
7.60 | 4.30 | 0.00 |
Inventory Turnover |
7.18 | 4.22 | 0.00 |
Average Days of Payables |
64.53 | 58.22 | 81.12 |
Days of Inventory on Hand |
40.41 | 113.26 | 43.25 |
Average Receivables |
2.04 | 2.10 | — |
Average Payables |
0.66 | 0.63 | — |
Average Inventory |
0.70 | 0.65 | — |
Average Assets |
8.80 | 5.80 | — |
Average Common Equity |
3.75 | 2.65 | — |
Columns are period end dates