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WFF

Market Cap: $10.23M

WL

WF Holding Limited

WFF

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin31.90%

EBITDA Margin-60.51%

EBIT Margin-62.78%

Pre-tax Margin-63.01%

Net Profit Margin-64.42%

Earnings Yield0.00%

Valuation Multiples

Price / Book0.00

Price / Sales1.38

Price / Earnings0.00

PEG0.00

Forward PEG0.00

EV / Sales1.12

EV / EBITDA-1.86

EV / Operating Cash Flow-3.41

EV / Free Cash Flow-3.06

Price / Free Cash Flow-3.76

Price / Operating Cash Flow0.00

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share$0

Free Cash Flow Yield-26.58%

Capex / Revenue3.81%

Capex / Operating Cash Flow-11.56%

Capex / Depreciation1.68

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.51

Quick Ratio2.23

Cash Ratio1.12

Debt / Assets0.03

Debt / Capital0.08

Debt / Equity0.08

Long-Term Debt / Capital0.03

Debt / Market Cap1.84%

Net Debt / EBITDA0.43

Solvency Ratio-0.69

Financial Leverage2.40

Efficiency & Working Capital

Asset Turnover0.65

Fixed Asset Turnover5.63

Inventory Turnover9.03

Receivables Turnover4.76

Payables Turnover5.66

Days Sales Outstanding76.75

Days Inventory Outstanding40.41

Days Payables Outstanding64.53

Operating Cycle117.16

Cash Conversion Cycle52.62

Working Capital Turnover3.13

Returns & Quality

Return on Equity-1.27%

Return on Assets-41.88%

Return on Invested Capital-16.04%

ROCE-16.25%

Return on Tangible Assets-43.17%

Operating Return on Assets-17.24%

Income Quality0.51

Tax Burden1.02

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$8.32M

Invested Capital$4.74M

Working Capital$3.09M

Tangible Asset Value$4.41M

Net Current Asset Value$-1.5M

Graham Net-Net$0

Book Value / Share$0

Tangible Book Value / Share$0

Cash / Share$0