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WF Holding Limited
(NASDAQ:WFF)
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Rating:50Neutral
Price Target:
$12.50
▲(512.75% Upside)
Action:Reiterated
Date:10/11/26
The score is held down primarily by a sharp 2025 deterioration in profitability and cash flow (large net loss and negative operating/free cash flow), despite a relatively healthy low-leverage balance sheet. Technicals are strong with clear upward momentum, but the negative P/E (loss-making) and lack of dividend support limit the valuation component.
Positive Factors
Revenue Growth
The sharp 2025 revenue increase indicates that WF Holding achieved meaningful top-line expansion and may be broadening its commercial activity. If the higher revenue base can be retained while costs normalize, it could provide operating scale and support a stronger earnings trajectory over the next several quarters.
Negative Factors
Profitability Collapse
The transition from a small profit to a substantial loss is a major deterioration in earnings quality and raises questions about cost control and operating stability. Unless profitability recovers, the enlarged revenue base may not translate into durable shareholder value and could continue to pressure equity strength.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The sharp 2025 revenue increase indicates that WF Holding achieved meaningful top-line expansion and may be broadening its commercial activity. If the higher revenue base can be retained while costs normalize, it could provide operating scale and support a stronger earnings trajectory over the next several quarters.
Read all positive factors
WF Holding Limited (WFF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$515.20M
Dividend YieldN/A
Average Volume (3M)5.36M
Price to Earnings (P/E)―
Beta (1Y)1.53
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees142
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)N/A
Shares Outstanding41,919,933
10 Day Avg. Volume14,750,060
30 Day Avg. Volume5,361,843
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap25.04K
Enterprise Value/Revenue2.39M
Enterprise Value/Gross Profit9.69M
Enterprise Value/Ebitda-8.20M
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WF Holding Limited Business Overview & Revenue Model
Company Description
W.F Holding Ltd. engages in the manufacture of fiberglass reinforced plastic and FRP products. It sells a range of FRP products, including filament wound and molded tanks, thermoplastic tanks, lining products, ducting and fitting products, air pol...
WF Holding Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
66
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.41M | 7.40M | 4.57M | 5.73M | 4.97M | 5.80M |
| Gross Profit | 1.33M | 2.36M | 1.85M | 1.98M | 2.14M | 1.14M |
| EBITDA | -1.57M | -4.48M | 293.27K | 843.41K | 1.41M | 102.77K |
| Net Income | -68.49M | -4.77M | 111.60K | 491.40K | 978.82K | -27.02K |
Balance Sheet | ||||||
| Total Assets | 11.52M | 11.39M | 6.22M | 5.38M | 4.82M | 4.60M |
| Cash, Cash Equivalents and Short-Term Investments | 1.05M | 2.30M | 1.06M | 777.13K | 689.79K | 1.14M |
| Total Debt | 281.86K | 391.47K | 428.73K | 553.41K | 566.86K | 642.37K |
| Total Liabilities | 4.85M | 6.64M | 3.47M | 2.82M | 2.66M | 3.35M |
| Stockholders Equity | 6.67M | 4.75M | 2.74M | 2.56M | 2.16M | 1.25M |
Cash Flow | ||||||
| Free Cash Flow | -7.53M | -2.72M | 701.94K | 582.71K | -292.44K | 59.23K |
| Operating Cash Flow | -5.07M | -2.44M | 753.46K | 655.80K | -166.63K | 154.78K |
| Investing Cash Flow | -576.13K | -3.77M | -51.52K | -73.09K | -116.92K | -60.56K |
| Financing Cash Flow | 4.18M | 7.03M | -465.64K | -442.79K | -106.20K | -247.15K |
WF Holding Limited Technical Analysis
Positive
2.04
Price Trends
2.61
Positive
2.47
Positive
2.20
Positive
Market Momentum
1.85
Negative
95.33
Negative
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WFF, the sentiment is Positive. The current price of 2.04 is below the 20-day moving average (MA) of 3.45, below the 50-day MA of 2.61, and below the 200-day MA of 2.20, indicating a bullish trend. The MACD of 1.85 indicates Negative momentum. The RSI at 95.33 is Negative, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WFF.
WF Holding Limited Risk Analysis
WF Holding Limited disclosed 46 risk factors in its most recent earnings report. WF Holding Limited reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
WF Holding Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $91.55M | 16.70 | 8.25% | ― | -3.31% | ― | |
62 Neutral | $20.33M | 1.28 | 15.75% | ― | 25.87% | -0.36% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | $515.20M | -1.28 | -1199.34% | ― | ― | ― | |
47 Neutral | $29.06M | 2.91 | 36.49% | ― | -44.36% | -845.20% | |
46 Neutral | $11.98M | -0.83 | -106.49% | ― | 89.35% | 7.95% | |
35 Underperform | $8.61M | -0.02 | 398.88% | ― | 9927.65% | 87.35% |
* General Sector Average
WFF
WF Holding Limited
17.28
12.93
297.24%
BWEN
Broadwind Energy
3.80
1.59
71.95%
CVV
CVD Equipment
4.08
0.05
1.24%
GTEC
Greenland Technologies Holding
0.72
-0.53
-42.64%
CETY
Clean Energy Technologies
0.97
-1.78
-64.73%
BURU
Nuburu
1.00
-101.20
-99.02%
WF Holding Limited Corporate Events
WF Holding Files June 30, 2026 Interim Results, Reveals Major Warrant-Driven Loss
Oct 2, 2026
WF Holding Limited has furnished its unaudited interim consolidated financial statements for the six months ended June 30, 2026 and 2025, via a Form 6-K filed with the U.S. Securities and Exchange Commission on October 2, 2026. The filing also inc...
WF Holding Sets Up $30 Million Standby Equity Facility With Institutional Investor
Jul 31, 2026
On July 30, 2026, WF Holding Limited entered into a standby equity purchase agreement with an institutional investor for up to $30 million of its Nasdaq-listed ordinary shares and granted 750,000 shares as a commitment fee, giving the company disc...
WF Holding Shareholders Approve Major Share Restructuring and New Governance Framework
Jul 17, 2026
On July 10, 2026, WF Holding Limited shareholders met in an Extraordinary General Meeting and approved a sweeping share restructuring, including an increase in authorized share capital from USD50,000 to USD25 billion and the creation of Class A sh...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.