WFF

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WF Holding Limited

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Key Metrics

Previous Close: $2.20
52-Week Range: $0.91 – $10.71
Market Cap: $19.95M
P/E (TTM): —
EPS (TTM): -0.97
Dividend Yield: —

Advanced Metrics

Price/Book: 2.33
PEG Ratio: —
Return on Equity: -126.76%
Return on Assets: -9.38%
Gross Margin: 31.90%
Operating Margin: -26.92%
Profit Margin: -64.42%
Current Ratio: 2.51
Debt/Equity: 0.08
Total Debt: $391.47K
Free Cash Flow: $-4.17M
Revenue Growth: 55.20%
Earnings Growth: —
Enterprise Value: $9.09M

WFF Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.97M	$5.73M	$4.57M	$7.40M
Cost of Revenue	$2.83M	$3.75M	$2.73M	$5.04M
Gross Profit	$2.14M	$1.98M	$1.85M	$2.36M
Selling, General & Admin	$887.85K	$1.32M	$1.73M	$3.88M
Operating Expenses	$887.85K	$1.32M	$1.73M	$3.88M
Operating Income	$1.25M	$655.47K	$115.85K	-$1.52M
EBITDA	$1.41M	$843.41K	$293.27K	-$4.48M
Pretax Income	$1.29M	$695.61K	$119.02K	-$4.66M
Income Tax	$306.54K	$204.21K	$7.41K	$85.21K
Net Income	$978.82K	$491.40K	$111.60K	-$4.77M
Diluted EPS	0.21	0.11	0.02	—
Diluted Shares	4.99M	4.59M	4.99M	—

WFF Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$689.79K	$777.13K	$1.06M	$2.30M
Receivables	$1.56M	$2.18M	$1.80M	$1.56M
Inventory	$976.32K	$444.76K	$846.21K	$558.17K
Current Assets	$3.38M	$3.93M	$4.82M	$5.14M
Total Assets	$4.82M	$5.38M	$6.22M	$11.39M
Current Liabilities	$2.17M	$2.39M	$3.18M	$2.05M
Long-Term Debt	$448.29K	$223.51K	$171.54K	$159.78K
Total Debt	$566.86K	$553.41K	$428.73K	$391.47K
Total Liabilities	$2.66M	$2.82M	$3.47M	$6.64M
Retained Earnings	$2.14M	$2.63M	$2.74M	-$2.03M
Shareholders' Equity	$2.16M	$2.56M	$2.74M	$4.75M
Working Capital	$1.21M	$1.54M	$1.64M	$3.09M

WFF Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$166.63K	$655.80K	$753.46K	-$2.44M
Capital Expenditure	-$125.81K	-$73.09K	-$51.52K	-$281.75K
Free Cash Flow	-$292.44K	$582.71K	$701.94K	-$2.72M
Depreciation & Amortisation	$105.04K	$125.49K	$153.29K	$167.93K
Investing Cash Flow	-$116.92K	-$73.09K	-$51.52K	-$3.77M
Financing Cash Flow	-$106.20K	-$442.79K	-$465.64K	$7.03M
Net Change in Cash	-$389.75K	$139.91K	$236.30K	$818.92K

WFF Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$1.06M	$3.15M	$2.30M
Receivables	$1.80M	$3.08M	$1.56M
Inventory	$846.21K	$502.17K	$558.17K
Current Assets	$4.82M	$6.84M	$5.14M
Total Assets	$6.22M	$15.68M	$11.39M
Current Liabilities	$3.18M	$6.59M	$2.05M
Long-Term Debt	$171.54K	$161.50K	$159.78K
Total Debt	$428.73K	$395.31K	$391.47K
Total Liabilities	$3.47M	$6.90M	$6.64M
Retained Earnings	$2.74M	$2.42M	-$2.03M
Shareholders' Equity	$2.74M	$8.79M	$4.75M
Working Capital	$1.64M	$247.44K	$3.09M

Market Snapshot

About

WF Holding Limited is a company engaged in providing industrial and consumer products distribution and related services. The company operates primarily in Asian markets, focusing on supply chain solutions and product sourcing. WF Holding serves manufacturing and retail customers across various sectors.