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WF Holding Limited (WFF) Stock Statistics & Valuation Metrics
Total Valuation
WF Holding Limited has a market cap or net worth of $2.26M. The enterprise value is $12.90T.
- Market Cap
- $2.26M
- Enterprise Value
- $12.90T
Share Statistics
WF Holding Limited has 1,676,797 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,676,797
- Owned by Insiders
- ―
- Owned by Institutions
- 0.10%
Financial Efficiency
WF Holding Limited’s return on equity (ROE) is -1.00 and return on invested capital (ROIC) is -16.04%.
- Return on Equity (ROE)
- -1.00
- Return on Assets (ROA)
- -0.42
- Return on Invested Capital (ROIC)
- -16.04%
- Return on Capital Employed (ROCE)
- -0.16
- Revenue Per Employee
- 52.14K
- Profits Per Employee
- -33.59K
- Employee Count
- 142
- Asset Turnover
- 0.65
- Inventory Turnover
- 9.03
Valuation Ratios
The current PE Ratio of WF Holding Limited is -0.12. WF Holding Limited’s PEG ratio is 0.00.
- PE Ratio
- -0.12
- PS Ratio
- 0.03
- PB Ratio
- 1.48
- Price to FCF
- -0.02
- Price to Operating Cash Flow
- -1.19
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, WF Holding Limited had revenue of 7.40M and earned -4.77M in profits. Earnings per share was 0.00.
- Revenue
- 7.40M
- Gross Profit
- 2.36M
- Operating Income
- -1.52M
- Pretax Income
- -4.66M
- Net Income
- -4.77M
- EBITDA
- -4.48M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -8.29M and capital expenditures -4.04M, giving a free cash flow of -12.33M billion.
- Operating Cash Flow
- -8.29M
- Free Cash Flow
- -12.33M
- Free Cash Flow per Share
- -1.69
Dividends & Yields
WF Holding Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -441.79%
- Earnings Yield
- -5575.62%
Stock Price Statistics
- Beta
- 2.33
- 52-Week Price Change
- -98.56%
- 50-Day Moving Average
- 51.81
- 200-Day Moving Average
- 51.24
- Relative Strength Index (RSI)
- 43.70
- Average Volume (3m)
- 6.25M
Important Dates
WF Holding Limited upcoming earnings date is ―, After Close (Confirmed).
- Last Earnings Date
- Dec 31, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
WF Holding Limited as a current ratio of 2.51, with Debt / Equity ratio of 8.24%
- Current Ratio
- 2.51
- Quick Ratio
- 2.23
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.43
- Interest Coverage Ratio
- -90.75
Taxes
In the past 12 months, WF Holding Limited has paid 85.21K in taxes.
- Income Tax
- 85.21K
- Effective Tax Rate
- -0.02
Enterprise Valuation
WF Holding Limited EV to EBITDA ratio is -0.78, with an EV/FCF ratio of -0.16.
- EV to Sales
- 0.23
- EV to EBITDA
- -0.78
- EV to Free Cash Flow
- -0.16
- EV to Operating Cash Flow
- -0.24
Balance Sheet
WF Holding Limited has $1.05M in cash and marketable securities with $281.86K in debt, giving a net cash position of $770.29K billion.
- Cash & Marketable Securities
- $1.05M
- Total Debt
- $281.86K
- Net Cash
- $770.29K
- Net Cash Per Share
- $0.46
- Tangible Book Value Per Share
- $0.87
Margins
Gross margin is 24.90%, with operating margin of -32.87%, and net profit margin of -1264.66%.
- Gross Margin
- 24.90%
- Operating Margin
- -32.87%
- Pretax Margin
- -1263.51%
- Net Profit Margin
- -1264.66%
- EBITDA Margin
- -29.06%
- EBIT Margin
- -31.76%
Scores
- Smart Score
- ―
- AI Score
- 42
