WFF
WF Holding Limited
Price Chart
Latest Quote
$2.05
+0.02 (+0.99%)
Current Price
| Previous Close | $2.03 |
| Open | $2.01 |
| Day High | $2.24 |
| Day Low | $1.90 |
| Volume | 24,823 |
Stock Information
| Shares Outstanding | 5.04M |
| Total Debt | $391K |
| Cash Equivalents | $2.38M |
| Revenue | $7.40M |
| Net Income | $-4.77M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $10.33M |
| EPS (TTM) | $-0.97 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.34M |
| Sales | $7.40M |
| Income | $-4.77M |
| Book/sh | $0.35 |
| Cash/sh | $0.47 |
Financial Ratios
| Quick Ratio | 1.92 |
| Current Ratio | 2.51 |
| Debt/Eq | 8.24 |
Returns & Margins
| ROA | -9.38% |
| ROE | -126.76% |
| Gross Margin | 31.90% |
| Operating Margin | -26.92% |
| Profit Margin | -64.42% |
Ownership
| Insider Ownership | 68.29% |
| Institutional Ownership | 0.30% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.39 |
| P/B | 5.87 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.92 |
| SMA50 | $1.62 |
| SMA200 | $2.77 |
| RSI | 58.24 |
| ATR | 0.2130 |
| Shares Float | 1.60M |
| Short Float | 1.02% |
| Short Ratio | 1.05 |
| Rel Volume | 0.64 |
Performance History
| Week | -0.97% |
| Month | +28.12% |
| Quarter | -14.58% |
| 6 Months | -23.51% |
| YTD | -6.82% |
| Year | -92.60% |
| 10 Years | -89.07% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $2.05 | 26,700 |
| 2026-06-04 | $2.03 | 10,900 |
| 2026-06-03 | $2.09 | 8,800 |
| 2026-06-02 | $2.10 | 19,900 |
| 2026-06-01 | $2.05 | 35,200 |
| 2026-05-29 | $2.07 | 21,900 |
| 2026-05-28 | $2.12 | 35,100 |
| 2026-05-27 | $2.01 | 518,200 |
| 2026-05-26 | $1.71 | 49,000 |
| 2026-05-22 | $1.88 | 1,700 |
| 2026-05-21 | $1.83 | 2,500 |
| 2026-05-20 | $1.65 | 3,200 |
| 2026-05-19 | $1.68 | 5,800 |
| 2026-05-18 | $1.77 | 16,300 |
| 2026-05-15 | $1.85 | 9,500 |
| 2026-05-14 | $1.91 | 13,700 |
| 2026-05-13 | $1.97 | 2,500 |
| 2026-05-12 | $1.99 | 6,600 |
| 2026-05-11 | $1.92 | 28,800 |
| 2026-05-08 | $1.73 | 22,300 |
| 2026-05-07 | $1.61 | 6,700 |
| 2026-05-06 | $1.60 | 8,700 |
About WF Holding Limited
WF Holding Limited, through its subsidiary, Win-Fung Fibreglass Sdn. Bhd, manufactures and supplies fiberglass reinforced plastic (FRP) products in Malaysia, Singapore, Australia, China, and the South Asia region. The company offers filament wound and molded tanks; thermoplastic tanks; lining products; ducting and fitting products; air pollution control equipment, such as scrubbers, filters, adsorbers, and thermal oxidizers; and custom-made products. It also offers delivery, installation, repair, and maintenance services, as well as on-site consultation services. The company serves chemical processing, water and wastewater treatment, oil and gas, and power generation industries. The company was founded in 1984 and is based in Shah Alam, Malaysia. WF Holding Limited operates as a subsidiary of Lew Capital Private Limited.
đ° Latest News
WF Holding announces one-for-five reverse share split
TipRanks âĸ 2026-04-10T13:06:11Z
Calculating The Fair Value Of WF Holding Limited (NASDAQ:WFF)
Simply Wall St. âĸ 2025-12-17T13:09:23Z
Should We Be Cautious About WF Holding Limited's (NASDAQ:WFF) ROE Of 4.1%?
Simply Wall St. âĸ 2025-09-27T12:33:08Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,041,795 | $2,726,974 | $3,753,619 | $2,826,953 |
| Cost Of Revenue | $5,041,795 | $2,726,974 | $3,753,619 | $2,826,953 |
| Total Revenue | $7,403,835 | $4,572,290 | $5,733,976 | $4,967,955 |
| Operating Revenue | $7,403,835 | $4,572,290 | $5,733,976 | $4,967,955 |
| Expenses | ||||
| Interest Expense | $16,725 | $20,958 | $22,309 | $22,261 |
| Total Expenses | $8,921,668 | $4,456,443 | $5,078,511 | $3,714,802 |
| Other Income Expense | $-3,130,372 | $24,128 | $62,458 | $54,467 |
| Other Non Operating Income Expenses | $156,917 | $24,128 | $62,458 | $54,467 |
| Net Non Operating Interest Income Expense | $-16,725 | $-20,958 | $-22,309 | $-22,261 |
| Interest Expense Non Operating | $16,725 | $20,958 | $22,309 | $22,261 |
| Operating Expense | $3,879,873 | $1,729,469 | $1,324,892 | $887,849 |
| General And Administrative Expense | $3,879,873 | $1,729,469 | $1,324,892 | $887,849 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-4,769,726 | $111,603 | $491,401 | $978,815 |
| Net Interest Income | $-16,725 | $-20,958 | $-22,309 | $-22,261 |
| Normalized Income | $-2,473,970 | $111,603 | $491,401 | $978,815 |
| Net Income From Continuing And Discontinued Operation | $-4,769,726 | $111,603 | $491,401 | $978,815 |
| Total Operating Income As Reported | $-1,517,833 | $115,847 | $655,465 | $1,253,153 |
| Net Income Common Stockholders | $-4,769,726 | $111,603 | $491,401 | $978,815 |
| Net Income | $-4,769,726 | $111,603 | $491,401 | $978,815 |
| Net Income Including Noncontrolling Interests | $-4,750,143 | $111,603 | $491,401 | $978,815 |
| Net Income Continuous Operations | $-4,750,143 | $111,603 | $491,401 | $978,815 |
| Pretax Income | $-4,664,930 | $119,017 | $695,614 | $1,285,359 |
| Special Income Charges | $-3,279,652 | $0 | $0 | - |
| Earnings From Equity Interest | $-7,637 | $0 | $0 | - |
| Operating Income | $-1,517,833 | $115,847 | $655,465 | $1,253,153 |
| Gross Profit | $2,362,040 | $1,845,316 | $1,980,357 | $2,141,002 |
| Per Share | ||||
| Diluted EPS | - | $0.02 | $0.11 | $0.21 |
| Basic EPS | - | $0.02 | $0.11 | $0.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $-983,896 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,200,619 | $293,268 | $843,414 | $1,412,664 |
| Total Unusual Items | $-3,279,652 | $0 | $0 | - |
| Total Unusual Items Excluding Goodwill | $-3,279,652 | $0 | $0 | - |
| Reconciled Depreciation | $167,934 | $153,293 | $125,491 | $105,044 |
| EBITDA (Bullshit earnings) | $-4,480,271 | $293,268 | $843,414 | $1,412,664 |
| EBIT | $-4,648,205 | $139,975 | $717,923 | $1,307,620 |
| Diluted NI Availto Com Stockholders | $-4,769,726 | $111,603 | $491,401 | $978,815 |
| Minority Interests | $-19,583 | $0 | $0 | - |
| Tax Provision | $85,213 | $7,414 | $204,213 | $306,544 |
| Write Off | $3,279,652 | $0 | $0 | - |
| Selling General And Administration | $3,879,873 | $1,729,469 | $1,324,892 | $887,849 |
| Other Gand A | $3,879,873 | $1,729,469 | $1,324,892 | $887,849 |
| Diluted Average Shares | - | $4,990,000 | $4,590,004 | $4,990,000 |
| Basic Average Shares | - | $4,590,004 | $4,590,004 | $4,590,004 |
Fetched: 2026-06-06
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,410,793 | $2,428,778 | $2,243,110 | $1,824,795 |
| Total Assets | $11,389,315 | $6,215,437 | $5,377,160 | $4,822,869 |
| Total Non Current Assets | $6,252,105 | $1,400,395 | $1,443,803 | $1,443,532 |
| Non Current Deferred Assets | $46,124 | $50,718 | $0 | - |
| Non Current Deferred Taxes Assets | $46,124 | $50,718 | $0 | - |
| Goodwill And Other Intangible Assets | $339,855 | $315,712 | $314,511 | $335,514 |
| Other Intangible Assets | $339,855 | $315,712 | $314,511 | $335,514 |
| Current Assets | $5,137,210 | $4,815,042 | $3,933,357 | $3,379,337 |
| Current Deferred Assets | $0 | $695,390 | $338,967 | $0 |
| Restricted Cash | $0 | $133,897 | $126,175 | $130,996 |
| Prepaid Assets | $721,513 | $285,586 | $69,035 | $19,999 |
| Inventory | $558,174 | $846,205 | $444,765 | $976,322 |
| Receivables | $1,556,764 | $1,797,232 | $2,177,290 | $1,562,233 |
| Receivables Adjustments Allowances | $0 | $0 | $0 | $0 |
| Other Receivables | $3,875 | $23,017 | $20,554 | $16,171 |
| Accounts Receivable | $1,552,525 | $1,759,593 | $2,155,788 | $1,541,185 |
| Allowance For Doubtful Accounts Receivable | $-663,748 | $-540,626 | $-297,808 | $-178,146 |
| Gross Accounts Receivable | $2,216,273 | $2,300,219 | $2,453,596 | $1,719,331 |
| Cash Cash Equivalents And Short Term Investments | $2,300,759 | $1,056,732 | $777,125 | $689,787 |
| Cash And Cash Equivalents | $2,300,759 | $1,056,732 | $777,125 | $689,787 |
| Debt | ||||
| Total Debt | $391,466 | $428,733 | $553,415 | $566,855 |
| Long Term Debt And Capital Lease Obligation | $266,861 | $277,985 | $405,827 | $450,646 |
| Long Term Debt | $159,780 | $171,541 | $223,508 | $448,290 |
| Current Debt And Capital Lease Obligation | $124,605 | $150,748 | $147,588 | $116,209 |
| Current Debt | $28,909 | $60,413 | $59,151 | $107,012 |
| Other Current Borrowings | $28,909 | $60,413 | $59,151 | $107,012 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,638,873 | $3,470,947 | $2,819,539 | $2,662,560 |
| Total Non Current Liabilities Net Minority Interest | $4,589,125 | $294,579 | $426,185 | $490,615 |
| Tradeand Other Payables Non Current | $0 | $0 | - | - |
| Non Current Deferred Liabilities | $46,703 | $16,594 | $20,358 | $39,969 |
| Current Liabilities | $2,049,748 | $3,176,368 | $2,393,354 | $2,171,945 |
| Current Deferred Liabilities | $449,578 | $1,516,700 | $833,344 | $703,717 |
| Payables And Accrued Expenses | $1,475,565 | $1,508,920 | $1,412,422 | $1,352,019 |
| Payables | $957,470 | $1,131,911 | $1,303,873 | $1,258,562 |
| Accounts Payable | $891,406 | $434,977 | $834,191 | $766,117 |
| Non Current Deferred Taxes Liabilities | - | $0 | $7,822 | $24,524 |
| Total Tax Payable | - | - | $0 | $171,908 |
| Income Tax Payable | - | - | $0 | $171,908 |
| Equity | ||||
| Common Stock Equity | $4,750,648 | $2,744,490 | $2,557,621 | $2,160,309 |
| Total Equity Gross Minority Interest | $4,750,442 | $2,744,490 | $2,557,621 | $2,160,309 |
| Stockholders Equity | $4,750,648 | $2,744,490 | $2,557,621 | $2,160,309 |
| Gains Losses Not Affecting Retained Earnings | $232,064 | $-81,193 | $-156,459 | $-62,370 |
| Other Equity Adjustments | $232,064 | $-81,193 | $-156,459 | $-62,370 |
| Retained Earnings | $-2,029,941 | $2,739,785 | $2,628,182 | $2,136,781 |
| Long Term Equity Investment | $4,550,000 | $0 | - | - |
| Other | ||||
| Ordinary Shares Number | $5,038,018 | $4,990,000 | $4,990,000 | $4,990,000 |
| Share Issued | $5,038,018 | $4,990,000 | $4,990,000 | $4,990,000 |
| Tangible Book Value | $4,410,793 | $2,428,778 | $2,243,110 | $1,824,795 |
| Invested Capital | $4,939,337 | $2,976,444 | $2,840,280 | $2,715,611 |
| Working Capital | $3,087,462 | $1,638,674 | $1,540,003 | $1,207,392 |
| Capital Lease Obligations | $202,777 | $196,779 | $270,756 | $11,553 |
| Total Capitalization | $4,910,428 | $2,916,031 | $2,781,129 | $2,608,599 |
| Minority Interest | $-206 | $0 | - | - |
| Additional Paid In Capital | $6,547,265 | $84,750 | $84,750 | $84,750 |
| Capital Stock | $1,260 | $1,148 | $1,148 | $1,148 |
| Common Stock | $1,260 | $1,148 | $1,148 | $1,148 |
| Dueto Related Parties Non Current | $4,275,561 | $0 | - | - |
| Non Current Deferred Revenue | $46,703 | $16,594 | $12,536 | $15,445 |
| Long Term Capital Lease Obligation | $107,081 | $106,444 | $182,319 | $2,356 |
| Current Deferred Revenue | $449,578 | $1,516,700 | $833,344 | $703,717 |
| Current Capital Lease Obligation | $95,696 | $90,335 | $88,437 | $9,197 |
| Current Accrued Expenses | $518,095 | $377,009 | $108,549 | $93,457 |
| Dueto Related Parties Current | $66,064 | $696,934 | $469,682 | $320,537 |
| Investments And Advances | $4,550,000 | $0 | - | - |
| Net PPE | $1,316,126 | $1,033,965 | $1,129,292 | $1,108,018 |
| Accumulated Depreciation | $-1,213,607 | $-1,020,686 | $-866,062 | $-775,471 |
| Gross PPE | $2,529,733 | $2,054,651 | $1,995,354 | $1,883,489 |
| Leases | $52,284 | $47,446 | $41,406 | $36,824 |
| Machinery Furniture Equipment | $1,625,446 | $1,234,026 | $1,201,116 | $1,062,127 |
| Buildings And Improvements | $852,003 | $773,179 | $752,832 | $784,538 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $62,591 | $442,369 | $162,398 | $0 |
| Work In Process | $385,435 | $309,162 | $136,732 | $657,639 |
| Raw Materials | $110,148 | $94,674 | $145,635 | $318,683 |
| Duefrom Related Parties Current | $364 | $14,622 | $948 | $4,877 |
Fetched: 2026-06-06
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,718,540 | $701,939 | $582,709 | $-292,444 |
| Operating Activities | ||||
| Operating Cash Flow | $-2,436,795 | $753,458 | $655,796 | $-166,631 |
| Cash Flow From Continuing Operating Activities | $-2,436,795 | $753,458 | $655,796 | $-166,631 |
| Operating Gains Losses | $2,780 | - | - | $-8,890 |
| Investing Activities | ||||
| Capital Expenditure | $-281,745 | $-51,519 | $-73,087 | $-125,813 |
| Investing Cash Flow | $-3,771,258 | $-51,519 | $-73,087 | $-116,923 |
| Cash Flow From Continuing Investing Activities | $-3,771,258 | $-51,519 | $-73,087 | $-116,923 |
| Net Other Investing Changes | $-2,999,872 | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $8,960,000 | $0 | $0 | - |
| Financing Cash Flow | $7,026,969 | $-465,643 | $-442,794 | $-106,199 |
| Cash Flow From Continuing Financing Activities | $7,026,969 | $-465,643 | $-442,794 | $-106,199 |
| Net Other Financing Charges | $-1,801,983 | $-356,423 | $-338,967 | - |
| Net Common Stock Issuance | $8,960,000 | $0 | $0 | - |
| Common Stock Issuance | $8,960,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-131,048 | $-109,220 | $-103,827 | $-106,199 |
| Interest Paid Supplemental Data | $16,725 | $20,958 | $22,309 | $22,261 |
| Income Tax Paid Supplemental Data | $114,364 | $149,792 | $411,617 | $118,939 |
| End Cash Position | $2,300,759 | $1,190,629 | $903,300 | $820,783 |
| Beginning Cash Position | $1,190,629 | $903,300 | $820,783 | $1,275,644 |
| Effect Of Exchange Rate Changes | $291,214 | $51,033 | $-57,398 | $-65,108 |
| Changes In Cash | $818,916 | $236,296 | $139,915 | $-389,753 |
| Net Issuance Payments Of Debt | $-131,048 | $-109,220 | $-103,827 | $-106,199 |
| Net Long Term Debt Issuance | $-131,048 | $-109,220 | $-103,827 | $-106,199 |
| Long Term Debt Payments | $-131,048 | $-109,220 | $-103,827 | $-106,199 |
| Net Business Purchase And Sale | $-494,498 | $0 | - | - |
| Purchase Of Business | $-494,498 | $0 | - | - |
| Net PPE Purchase And Sale | $-276,888 | $-51,519 | $-73,087 | $-116,923 |
| Sale Of PPE | $4,857 | $0 | $0 | $8,890 |
| Purchase Of PPE | $-281,745 | $-51,519 | $-73,087 | $-125,813 |
| Change In Working Capital | $-1,398,195 | $256,629 | $-79,442 | $-1,256,442 |
| Change In Other Working Capital | $-1,804,425 | $761,726 | $365,325 | $-427,008 |
| Change In Other Current Liabilities | $-40,882 | $-46,532 | $-14,365 | $-9,898 |
| Change In Payables And Accrued Expense | $517,691 | $-95,561 | $-190,031 | $-20,880 |
| Change In Accrued Expense | $115,417 | $265,822 | $15,092 | $-71,987 |
| Change In Payable | $402,274 | $-361,383 | $-205,123 | $51,107 |
| Change In Account Payable | $436,019 | $-274,908 | $-8,654 | $-137,996 |
| Change In Tax Payable | $-33,745 | $-86,475 | $-196,469 | $189,103 |
| Change In Income Tax Payable | $-33,745 | $-86,475 | $-196,469 | $189,103 |
| Change In Inventory | $207,570 | $-401,440 | $531,557 | $-521,299 |
| Change In Receivables | $-278,149 | $38,436 | $-771,928 | $-277,357 |
| Changes In Account Receivables | $72,442 | $170,975 | $-743,070 | $-283,543 |
| Other Non Cash Items | $38,115 | $46,947 | $14,034 | $9,708 |
| Provisionand Write Offof Assets | $123,122 | $242,818 | $119,662 | $5,144 |
| Asset Impairment Charge | $3,374,998 | $708 | $1,352 | $1,489 |
| Deferred Tax | $4,594 | $-58,540 | $-16,702 | $-1,499 |
| Deferred Income Tax | $4,594 | $-58,540 | $-16,702 | $-1,499 |
| Depreciation Amortization Depletion | $167,934 | $153,293 | $125,491 | $105,044 |
| Depreciation And Amortization | $167,934 | $153,293 | $125,491 | $105,044 |
| Depreciation | $167,934 | $153,293 | $125,491 | $105,044 |
| Earnings Losses From Equity Investments | $7,637 | $0 | $0 | - |
| Gain Loss On Sale Of PPE | $-4,857 | $0 | $0 | $-8,890 |
| Net Income From Continuing Operations | $-4,750,143 | $111,603 | $491,401 | $978,815 |
| Amortization Cash Flow | - | - | $7,158 | $7,418 |
| Amortization Of Intangibles | - | - | $7,158 | $7,418 |
Fetched: 2026-06-06