Want to see WFF full AI Analyst Report?
Top Page
WF Holding Limited
(NASDAQ:WFF)
Select Model
Select Model
Rating:41Neutral
Price Target:
$0.06
▼(-97.21% Downside)
Action:Reiterated
Date:10/28/26
The score is held down primarily by the 2025 profitability and cash-flow collapse (large net loss and negative operating/free cash flow), outweighing the strong revenue growth and relatively manageable leverage. Technical signals are also weak (negative MACD and sub-50 RSI), and valuation lacks support due to negative earnings and no provided dividend yield.
Positive Factors
Revenue Growth
The sharp 2025 revenue increase indicates that WF Holding was able to expand sales materially despite its later profitability problems. If the company can improve cost control, this larger revenue base could support operating leverage, broader customer reach, and stronger earnings potential over the next several quarters.
Negative Factors
Profitability Collapse
The move from a small profit to a substantial annual loss shows that revenue growth is not currently translating into sustainable earnings. Continued losses would weaken retained equity, constrain internally funded investment, and raise questions about cost control and the durability of the company’s operating model.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The sharp 2025 revenue increase indicates that WF Holding was able to expand sales materially despite its later profitability problems. If the company can improve cost control, this larger revenue base could support operating leverage, broader customer reach, and stronger earnings potential over the next several quarters.
Read all positive factors
WF Holding Limited (WFF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.52M
Dividend YieldN/A
Average Volume (3M)46.06M
Price to Earnings (P/E)―
Beta (1Y)2.24
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. Volume119,220,172
30 Day Avg. Volume46,062,772
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)2.44
Price to Sales (P/S)1.57
P/FCF Ratio-4.26
Enterprise Value/Market Cap5.12M
Enterprise Value/Revenue1.45M
Enterprise Value/Gross Profit5.84M
Enterprise Value/Ebitda-5.00M
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 | 8.88M | 7.40M | 4.57M | 5.73M | 4.97M | 5.80M |
| Gross Profit | 2.21M | 2.36M | 1.85M | 1.98M | 2.14M | 1.14M |
| EBITDA | -2.58M | -4.48M | 293.27K | 843.41K | 1.41M | 102.77K |
| Net Income | -112.27M | -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 | -12.33M | -2.72M | 701.94K | 582.71K | -292.44K | 59.23K |
| Operating Cash Flow | -8.29M | -2.44M | 753.46K | 655.80K | -166.63K | 154.78K |
| Investing Cash Flow | -906.99K | -3.77M | -51.52K | -73.09K | -116.92K | -60.56K |
| Financing Cash Flow | 6.76M | 7.03M | -465.64K | -442.79K | -106.20K | -247.15K |
WF Holding Limited Technical Analysis
Negative
2.04
Price Trends
2.20
Negative
2.28
Negative
2.08
Negative
Market Momentum
-0.77
Positive
43.71
Neutral
0.77
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WFF, the sentiment is Negative. The current price of 2.04 is below the 20-day moving average (MA) of 2.43, below the 50-day MA of 2.20, and below the 200-day MA of 2.08, indicating a bearish trend. The MACD of -0.77 indicates Positive momentum. The RSI at 43.71 is Neutral, neither overbought nor oversold. The STOCH value of 0.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | $16.75M | 1.05 | 15.75% | ― | 25.87% | -0.36% | |
59 Neutral | $72.63M | 13.25 | 8.25% | ― | -3.31% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | $28.15M | 2.82 | 36.49% | ― | -44.36% | -845.20% | |
46 Neutral | $10.83M | -0.75 | -106.49% | ― | 89.35% | 7.95% | |
41 Neutral | $2.52M | >-0.01 | -1810.81% | ― | ― | ― | |
35 Underperform | $2.45M | -0.02 | 398.88% | ― | 9927.65% | 87.35% |
* General Sector Average
WFF
WF Holding Limited
0.05
-4.00
-98.69%
BWEN
Broadwind Energy
3.24
0.95
41.48%
CVV
CVD Equipment
4.14
-0.02
-0.48%
GTEC
Greenland Technologies Holding
0.66
-0.55
-45.45%
CETY
Clean Energy Technologies
0.92
-1.60
-63.65%
BURU
Nuburu
0.17
-69.41
-99.75%
WF Holding Limited Corporate Events
WF Holding Limited Amends Warrant Terms Following October Registered Direct Offering
Oct 27, 2026
On October 14, 2026, WF Holding Limited entered into a securities purchase agreement for a registered direct offering of 12,000,000 units, each comprising an ordinary share or a pre-funded warrant plus an additional warrant, at a price of about $1...
WF Holding Limited Ends Additional Purchase Right in October Offering
Oct 21, 2026
WF Holding Limited, a Malaysian fiberglass reinforced plastic manufacturer, supplies tanks, pipes, ducts and bespoke FRP products for industrial infrastructure, backed by ISO 9001:2015 certification and more than three decades of experience. The c...
WF Holding Limited Raises $18 Million in October Registered Direct Offering
Oct 15, 2026
On October 14, 2026, WF Holding Limited entered into definitive agreements with institutional investors for a registered direct offering of 12,000,000 units, each comprising one ordinary share or a pre-funded warrant plus one warrant, at $1.50 per...
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...
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.