WXM
WF International Limited
Price Chart
Latest Quote
$4.85
-1.15 (-19.17%)
Current Price
| Previous Close | $6.00 |
| Open | $4.93 |
| Day High | $5.35 |
| Day Low | $4.13 |
| Volume | 69,980 |
Stock Information
| Shares Outstanding | 1.13M |
| Total Debt | $3.53M |
| Cash Equivalents | $2.91M |
| Revenue | $13.40M |
| Net Income | $-3.29M |
| Sector | Industrials |
| Industry | Industrial Distribution |
| Market Cap | $5.47M |
| EPS (TTM) | $-5.30 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.80M |
| Sales | $13.40M |
| Income | $-3.29M |
| Book/sh | $0.69 |
| Cash/sh | $2.59 |
| Employees | 28 |
Financial Ratios
| Quick Ratio | 0.84 |
| Current Ratio | 1.11 |
| Debt/Eq | 74.20 |
Returns & Margins
| ROA | -14.05% |
| ROE | -71.91% |
| Gross Margin | 8.76% |
| Operating Margin | -54.49% |
| Profit Margin | -24.54% |
Ownership
| Insider Ownership | 48.81% |
| Institutional Ownership | 0.34% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.41 |
| P/B | 7.03 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $4.94 |
| SMA50 | $4.88 |
| SMA200 | $12.64 |
| RSI | 41.46 |
| ATR | 1.2125 |
| Shares Float | 399K |
| Short Float | 4.25% |
| Short Ratio | 0.69 |
| Rel Volume | 0.78 |
Performance History
| Week | +4.98% |
| Month | +3.19% |
| Quarter | -4.90% |
| 6 Months | +1.46% |
| YTD | -6.73% |
| Year | -78.73% |
| 10 Years | -88.69% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $4.85 | 70,100 |
| 2026-06-04 | $6.00 | 974,300 |
| 2026-06-03 | $3.80 | 45,610 |
| 2026-06-02 | $3.80 | 27,930 |
| 2026-06-01 | $4.73 | 7,400 |
| 2026-05-29 | $4.62 | 4,980 |
| 2026-05-28 | $4.61 | 3,630 |
| 2026-05-27 | $4.60 | 4,480 |
| 2026-05-26 | $4.60 | 10,790 |
| 2026-05-22 | $4.60 | 490 |
| 2026-05-21 | $4.65 | 3,540 |
| 2026-05-20 | $5.05 | 5,160 |
| 2026-05-19 | $5.11 | 27,310 |
| 2026-05-18 | $5.62 | 12,940 |
| 2026-05-15 | $5.81 | 49,560 |
| 2026-05-14 | $5.28 | 490,830 |
| 2026-05-13 | $5.27 | 40,680 |
| 2026-05-12 | $5.00 | 2,180 |
| 2026-05-11 | $5.25 | 1,710 |
| 2026-05-08 | $5.60 | 18,030 |
| 2026-05-07 | $4.75 | 2,200 |
| 2026-05-06 | $4.70 | 1,390 |
About WF International Limited
WF International Limited, through its subsidiaries, provides supply, installation, fitting-out, and maintenance services for heating, ventilation, and air conditioning (HVAC), floor heating, and water purification systems in the People's Republic of China. It serves large-scaled commercial projects consisting of offices, hotels, manufactures, airports, and hospitals; and commercial real estate development clients. The company was founded in 2009 and is based in Chengdu, China.
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $12,224,851 | $12,639,984 | $12,221,662 | $9,900,958 |
| Cost Of Revenue | $12,224,851 | $12,639,984 | $12,221,662 | $9,900,958 |
| Total Revenue | $13,397,793 | $15,524,259 | $15,309,365 | $11,318,065 |
| Operating Revenue | $13,397,793 | $15,524,259 | $15,309,365 | $11,318,065 |
| Expenses | ||||
| Interest Expense | $106,817 | $134,004 | $153,191 | $146,295 |
| Total Expenses | $16,267,282 | $13,470,370 | $13,088,076 | $11,080,741 |
| Other Income Expense | $-17,703 | $-558,574 | $1,490 | $-1,492 |
| Other Non Operating Income Expenses | $-15,704 | $97,679 | $1,490 | $-1,492 |
| Net Non Operating Interest Income Expense | $-119,055 | $-151,946 | $-202,777 | $-236,027 |
| Total Other Finance Cost | $12,238 | $17,942 | $49,586 | $89,732 |
| Interest Expense Non Operating | $106,817 | $134,004 | $153,191 | $146,295 |
| Operating Expense | $4,042,431 | $830,386 | $866,414 | $1,179,783 |
| Selling And Marketing Expense | $34,392 | $34,766 | $139,386 | $140,517 |
| General And Administrative Expense | $4,008,039 | $795,620 | $727,028 | $1,039,266 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,288,107 | $962,740 | $1,509,332 | $-4,222 |
| Net Interest Income | $-119,055 | $-151,946 | $-202,777 | $-236,027 |
| Normalized Income | $-3,286,608 | $1,433,051 | $1,509,332 | $-4,222 |
| Net Income From Continuing And Discontinued Operation | $-3,288,107 | $962,740 | $1,509,332 | $-4,222 |
| Total Operating Income As Reported | $-2,871,488 | $1,397,636 | $2,221,289 | $237,324 |
| Net Income Common Stockholders | $-3,288,107 | $962,740 | $1,509,332 | $-4,222 |
| Net Income | $-3,288,107 | $962,740 | $1,509,332 | $-4,222 |
| Net Income Including Noncontrolling Interests | $-3,288,107 | $962,740 | $1,509,332 | $-4,222 |
| Net Income Continuous Operations | $-3,288,107 | $962,740 | $1,509,332 | $-4,222 |
| Pretax Income | $-3,006,247 | $1,343,369 | $2,020,002 | $-195 |
| Special Income Charges | $-1,999 | $-656,253 | $0 | $0 |
| Operating Income | $-2,869,489 | $2,053,889 | $2,221,289 | $237,324 |
| Gross Profit | $1,172,942 | $2,884,275 | $3,087,703 | $1,417,107 |
| Per Share | ||||
| Diluted EPS | - | $0.14 | $0.21 | $-0.00 |
| Basic EPS | - | $0.14 | $0.22 | $-0.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $-500 | $-185,942 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,823,788 | $2,187,170 | $2,212,183 | $154,448 |
| Total Unusual Items | $-1,999 | $-656,253 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $-1,999 | $-656,253 | $0 | $0 |
| Reconciled Depreciation | $73,643 | $53,544 | $38,990 | $8,348 |
| EBITDA (Bullshit earnings) | $-2,825,787 | $1,530,917 | $2,212,183 | $154,448 |
| EBIT | $-2,899,430 | $1,477,373 | $2,173,193 | $146,100 |
| Diluted NI Availto Com Stockholders | $-3,288,107 | $962,740 | $1,509,332 | $-4,222 |
| Tax Provision | $281,860 | $380,629 | $510,670 | $4,027 |
| Write Off | $1,999 | $656,253 | $0 | $0 |
| Selling General And Administration | $4,042,431 | $830,386 | $866,414 | $1,179,783 |
| Other Gand A | $4,008,039 | $795,620 | $727,028 | $1,039,266 |
| Diluted Average Shares | - | $6,900,000 | $7,340,000 | $7,340,000 |
| Basic Average Shares | - | $6,900,000 | $6,900,000 | $7,340,000 |
Fetched: 2026-05-30
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,677,001 | $4,273,672 | $3,001,854 | $907,565 |
| Total Assets | $13,698,773 | $11,822,593 | $9,449,246 | $8,299,204 |
| Total Non Current Assets | $4,021,502 | $1,908,841 | $1,563,752 | $808,633 |
| Other Non Current Assets | $300,000 | $201,280 | $75,228 | $146,536 |
| Non Current Deferred Assets | $0 | $271,482 | $138,719 | $122,299 |
| Non Current Deferred Taxes Assets | $0 | $271,482 | $138,719 | $122,299 |
| Non Current Accounts Receivable | $1,944,014 | $1,000,672 | $1,048,887 | $222,100 |
| Goodwill And Other Intangible Assets | $83,154 | $110,791 | $43,986 | $33,722 |
| Other Intangible Assets | $83,154 | $110,791 | $43,986 | $33,722 |
| Current Assets | $9,677,271 | $9,913,752 | $7,885,494 | $7,490,571 |
| Current Deferred Assets | $52,960 | $3,285,094 | $3,992,148 | $4,189,127 |
| Restricted Cash | $198,413 | $147,119 | $218,478 | $270,192 |
| Prepaid Assets | $1,033,044 | $81,823 | $34,386 | $143,105 |
| Inventory | $214,989 | $5,840 | $16,360 | $168,510 |
| Receivables | $5,264,846 | $5,584,961 | $3,503,209 | $2,563,099 |
| Other Receivables | $1,920,783 | $3,472,279 | $2,119,805 | $1,247,980 |
| Loans Receivable | $640,257 | - | $0 | $238,353 |
| Accounts Receivable | $2,703,806 | $2,112,682 | $1,383,404 | $1,076,766 |
| Allowance For Doubtful Accounts Receivable | $-618,524 | $-75,931 | $-302,084 | $-272,029 |
| Gross Accounts Receivable | $3,322,330 | $2,188,613 | $1,685,488 | $1,348,795 |
| Cash Cash Equivalents And Short Term Investments | $2,913,019 | $808,915 | $120,913 | $156,538 |
| Cash And Cash Equivalents | $2,913,019 | $808,915 | $120,913 | $156,538 |
| Cash Financial | $2,913,019 | $808,915 | $120,913 | $156,538 |
| Debt | ||||
| Net Debt | $275,239 | $1,677,468 | $2,124,887 | $1,680,169 |
| Total Debt | $3,532,170 | $2,562,323 | $2,352,232 | $1,962,425 |
| Long Term Debt And Capital Lease Obligation | $223,321 | $611,420 | $158,705 | $272,663 |
| Long Term Debt | $60,201 | $569,995 | $85,663 | $175,722 |
| Current Debt And Capital Lease Obligation | $3,308,849 | $1,950,903 | $2,193,527 | $1,689,762 |
| Current Debt | $3,128,057 | $1,916,388 | $2,160,137 | $1,660,985 |
| Other Current Borrowings | $873,527 | $56,778 | $241,277 | $255,207 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,938,618 | $7,438,130 | $6,403,406 | $7,357,917 |
| Total Non Current Liabilities Net Minority Interest | $223,321 | $611,420 | $158,705 | $272,663 |
| Current Liabilities | $8,715,297 | $6,826,710 | $6,244,701 | $7,085,254 |
| Current Deferred Liabilities | $163 | $512,171 | $301,901 | $1,313,292 |
| Payables And Accrued Expenses | $5,406,285 | $4,363,636 | $3,749,273 | $4,082,200 |
| Payables | $4,880,777 | $4,363,636 | $3,747,350 | $4,014,862 |
| Other Payable | $947,859 | $695,788 | $759,995 | $801,248 |
| Total Tax Payable | $1,863,597 | $1,802,390 | $1,082,870 | $319,659 |
| Income Tax Payable | $1,129,433 | $1,256,580 | $710,438 | $203,493 |
| Accounts Payable | $2,069,321 | $1,865,458 | $1,904,485 | $2,893,955 |
| Equity | ||||
| Common Stock Equity | $4,760,155 | $4,384,463 | $3,045,840 | $941,287 |
| Total Equity Gross Minority Interest | $4,760,155 | $4,384,463 | $3,045,840 | $941,287 |
| Stockholders Equity | $4,760,155 | $4,384,463 | $3,045,840 | $941,287 |
| Gains Losses Not Affecting Retained Earnings | $-38,168 | $4,154 | $-227,224 | $-227,965 |
| Other Equity Adjustments | $-38,168 | $4,154 | $-227,224 | $-227,965 |
| Retained Earnings | $-1,768,370 | $1,519,737 | $668,730 | $-766,110 |
| Other | ||||
| Ordinary Shares Number | $6,900,000 | $6,900,000 | $6,900,000 | $6,900,000 |
| Share Issued | $6,900,000 | $6,900,000 | $6,900,000 | $6,900,000 |
| Tangible Book Value | $4,677,001 | $4,273,672 | $3,001,854 | $907,565 |
| Invested Capital | $7,948,413 | $6,870,846 | $5,291,640 | $2,777,994 |
| Working Capital | $961,974 | $3,087,042 | $1,640,793 | $405,317 |
| Capital Lease Obligations | $343,912 | $75,940 | $106,432 | $125,718 |
| Total Capitalization | $4,820,356 | $4,954,458 | $3,131,503 | $1,117,009 |
| Additional Paid In Capital | $6,566,686 | $2,860,566 | $2,604,328 | $1,935,356 |
| Capital Stock | $7 | $6 | $6 | $6 |
| Common Stock | $7 | $6 | $6 | $6 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $163,120 | $41,425 | $73,042 | $96,941 |
| Current Deferred Revenue | $163 | $512,171 | $301,901 | $1,313,292 |
| Current Capital Lease Obligation | $180,792 | $34,515 | $33,390 | $28,777 |
| Line Of Credit | $2,254,530 | $1,859,610 | $1,918,860 | $1,405,778 |
| Current Accrued Expenses | $525,508 | $0 | $1,923 | $67,338 |
| Net PPE | $1,694,334 | $324,616 | $256,932 | $283,976 |
| Accumulated Depreciation | $-128,399 | $-81,002 | $-42,466 | $-8,118 |
| Gross PPE | $1,822,733 | $405,618 | $299,398 | $292,094 |
| Leases | $157,403 | $159,678 | $153,585 | $130,034 |
| Construction In Progress | $688,299 | $124,953 | $0 | - |
| Other Properties | $287,540 | $71,836 | $98,537 | $113,572 |
| Machinery Furniture Equipment | $77,278 | $49,151 | $47,276 | $48,488 |
| Buildings And Improvements | $612,213 | $0 | - | - |
| Properties | $0 | $0 | $0 | $0 |
| Dueto Related Parties Current | - | - | - | $0 |
| Duefrom Related Parties Current | - | - | - | $238,353 |
Fetched: 2026-05-30
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,647,587 | $623,800 | $-853,208 | $779,749 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,136,434 | $826,537 | $-810,743 | $968,190 |
| Cash Flow From Continuing Operating Activities | $-1,136,434 | $826,537 | $-810,743 | $968,190 |
| Investing Activities | ||||
| Capital Expenditure | $-511,153 | $-202,737 | $-42,465 | $-188,441 |
| Investing Cash Flow | $-1,839,437 | $-202,737 | $197,922 | $-447,173 |
| Cash Flow From Continuing Investing Activities | $-1,839,437 | $-202,737 | $197,922 | $-447,173 |
| Net Other Investing Changes | $-1,328,284 | - | $240,387 | $-258,732 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $5,600,000 | $0 | $0 | - |
| Financing Cash Flow | $5,215,992 | $83,639 | $463,548 | $-206,394 |
| Cash Flow From Continuing Financing Activities | $5,215,992 | $83,639 | $463,548 | $-206,394 |
| Net Other Financing Charges | $-1,103,741 | $-60,744 | $-7,145 | - |
| Net Common Stock Issuance | $5,600,000 | $0 | $0 | - |
| Common Stock Issuance | $5,600,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-1,928,200 | $-2,744,194 | $-1,976,439 | $-3,131,759 |
| Issuance Of Debt | $2,647,933 | $2,888,577 | $2,447,132 | $2,925,365 |
| Interest Paid Supplemental Data | $123,813 | $134,004 | $153,191 | $146,295 |
| Income Tax Paid Supplemental Data | $125,546 | $57 | $1,165 | $0 |
| End Cash Position | $3,411,432 | $1,157,314 | $414,619 | $573,266 |
| Beginning Cash Position | $1,157,314 | $414,619 | $573,266 | $312,900 |
| Effect Of Exchange Rate Changes | $13,997 | $35,256 | $-9,374 | $-54,257 |
| Changes In Cash | $2,240,121 | $707,439 | $-149,273 | $314,623 |
| Net Issuance Payments Of Debt | $719,733 | $144,383 | $470,693 | $-206,394 |
| Net Short Term Debt Issuance | $6,685 | $15,987 | $36,913 | $-178,615 |
| Short Term Debt Issuance | $6,685 | $15,987 | $36,913 | $0 |
| Net Long Term Debt Issuance | $713,048 | $128,396 | $433,780 | $-27,779 |
| Long Term Debt Payments | $-1,928,200 | $-2,744,194 | $-1,976,439 | $-2,953,144 |
| Long Term Debt Issuance | $2,641,248 | $2,872,590 | $2,410,219 | $2,925,365 |
| Net Intangibles Purchase And Sale | $0 | $-81,022 | $-14,739 | $-20,741 |
| Purchase Of Intangibles | $0 | $-81,022 | $-14,739 | $-20,741 |
| Net PPE Purchase And Sale | $-511,153 | $-121,715 | $-27,726 | $-167,700 |
| Purchase Of PPE | $-511,153 | $-121,715 | $-27,726 | $-167,700 |
| Change In Working Capital | $698,194 | $-681,431 | $-2,375,679 | $701,570 |
| Change In Other Working Capital | $1,875,837 | $520,261 | $-210,623 | $-442,094 |
| Change In Other Current Liabilities | $-43,259 | $-43,307 | $-42,533 | $-36,623 |
| Change In Payables And Accrued Expense | $1,097,838 | $454,457 | $-239,004 | $922,214 |
| Change In Payable | $1,097,838 | $454,457 | $-239,004 | $922,214 |
| Change In Account Payable | $227,446 | $-111,610 | $-948,639 | $718,260 |
| Change In Tax Payable | $85,445 | $659,028 | $797,744 | $21,920 |
| Change In Income Tax Payable | $85,445 | $659,028 | $797,744 | $21,920 |
| Change In Prepaid Assets | $-940,041 | $-48,710 | $108,758 | $-100,056 |
| Change In Inventory | $-206,520 | $10,880 | $153,025 | $13,934 |
| Change In Receivables | $-1,085,661 | $-1,575,012 | $-2,145,302 | $344,195 |
| Changes In Account Receivables | $-1,157,456 | $-424,953 | $-383,178 | $74,385 |
| Other Non Cash Items | $94,908 | $189,310 | $38,450 | $59,086 |
| Provisionand Write Offof Assets | $1,018,783 | $-229,917 | $-1,687 | $298,354 |
| Asset Impairment Charge | $1,999 | $656,253 | $0 | $0 |
| Deferred Tax | $264,146 | $-123,962 | $-20,149 | $-94,946 |
| Deferred Income Tax | $264,146 | $-123,962 | $-20,149 | $-94,946 |
| Depreciation Amortization Depletion | $73,643 | $53,544 | $38,990 | $8,348 |
| Depreciation And Amortization | $73,643 | $53,544 | $38,990 | $8,348 |
| Amortization Cash Flow | $25,721 | $17,648 | $3,250 | $0 |
| Amortization Of Intangibles | $25,721 | $17,648 | $3,250 | $0 |
| Depreciation | $47,922 | $35,896 | $35,740 | $8,348 |
| Net Income From Continuing Operations | $-3,288,107 | $962,740 | $1,509,332 | $-4,222 |
| Short Term Debt Payments | - | $0 | $0 | $-178,615 |
Fetched: 2026-05-30