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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| Jun '26 | Dec '25 | Jun '25 | Dec '24 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
4.99 | 2.51 | 1.04 | 1.52 |
+1 more quarter Free account |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.40% | 2.29% | 1.99% | 5.35% | |
Debt/Equity |
0.02 | 0.05 | 0.04 | 0.12 | |
Asset Turnover |
0.00 | — | — | — | |
Operating CF/Net income |
— | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (1.34) | (2.32) | (0.34) | |
Intangible Assets out of Total Assets |
0.02 | 0.03 | 0.21 | 0.05 | |
Free Cash Flow per Share |
— | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
— | (2.71) | (1.96) | 0.70 | |
Working Capital |
6.94 | 3.09 | 0.25 | 1.64 | |
Capital Expenditures |
— | (0.28) | (0.17) | (0.05) | |
Net Current Asset Value |
2.42 | (1.50) | (0.05) | 1.34 | |
| Other line items | |||||
Quick Ratio |
4.70 | 2.16 | 0.95 | 1.00 | |
Operating CF per Share |
— | 0.00 | 0.00 | 0.00 | |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | |
Average Receivables |
4.53 | — | — | — | |
Average Payables |
0.73 | — | — | — | |
Average Inventory |
0.44 | — | — | — | |
Average Assets |
10.14 | — | — | — | |
Average Common Equity |
5.59 | — | — | — | |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 6 Oct 2026