WFF
WF Holding Limited
Price Chart
Latest Quote
$0.44
Current Price| Previous Close | $0.47 |
| Open | $0.45 |
| Day High | $0.47 |
| Day Low | $0.43 |
| Volume | 76,539 |
Stock Information
| Shares Outstanding | 25.19M |
| Total Debt | $395K |
| Cash Equivalents | $3.15M |
| Revenue | $6.02M |
| Net Income | $-428K |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $11.02M |
| EPS (TTM) | $-0.02 |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 19/42| Debt to Equity | 0.16 |
| Debt to Earnings | 0.23 |
| Current Ratio | 1.52 |
| Quick Ratio | 0.90 |
| Avg Revenue Growth | -5.29% |
| Profit Margin | 2.44% |
| Return on Equity | 4.07% |
| Avg FCF Growth | 271.30% |
| FCF Yield | 6.37% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $0.44 | 95,600 |
| 2026-01-30 | $0.47 | 159,100 |
| 2026-01-29 | $0.49 | 163,600 |
| 2026-01-28 | $0.50 | 1,010,500 |
| 2026-01-27 | $0.42 | 23,000 |
| 2026-01-26 | $0.42 | 30,100 |
| 2026-01-23 | $0.40 | 21,500 |
| 2026-01-22 | $0.40 | 44,800 |
| 2026-01-21 | $0.40 | 102,700 |
| 2026-01-20 | $0.42 | 1,297,300 |
| 2026-01-16 | $0.43 | 52,500 |
| 2026-01-15 | $0.44 | 36,000 |
| 2026-01-14 | $0.44 | 41,400 |
| 2026-01-13 | $0.46 | 31,900 |
| 2026-01-12 | $0.46 | 64,400 |
| 2026-01-09 | $0.45 | 25,800 |
| 2026-01-08 | $0.47 | 36,700 |
| 2026-01-07 | $0.44 | 43,900 |
| 2026-01-06 | $0.47 | 42,000 |
| 2026-01-05 | $0.50 | 190,100 |
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, 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 the 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 is a subsidiary of Lew Capital Private Limited.
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $2,726,974 | $3,753,619 | $2,826,953 | $4,661,650 |
| Cost Of Revenue | $2,726,974 | $3,753,619 | $2,826,953 | $4,661,650 |
| Total Revenue | $4,572,290 | $5,733,976 | $4,967,955 | $5,799,384 |
| Operating Revenue | $4,572,290 | $5,733,976 | $4,967,955 | $5,799,384 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $20,958 | $22,309 | $22,261 | $25,960 |
| Total Expenses | $4,456,443 | $5,078,511 | $3,714,802 | $5,905,400 |
| Other Income Expense | $24,128 | $62,458 | $54,467 | $96,010 |
| Other Non Operating Income Expenses | $24,128 | $62,458 | $54,467 | $96,010 |
| Net Non Operating Interest Income Expense | $-20,958 | $-22,309 | $-22,261 | $-25,960 |
| Interest Expense Non Operating | $20,958 | $22,309 | $22,261 | $25,960 |
| Operating Expense | $1,729,469 | $1,324,892 | $887,849 | $1,243,750 |
| General And Administrative Expense | $1,729,469 | $1,324,892 | $887,849 | $1,243,750 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $111,603 | $491,401 | $978,815 | $-27,015 |
| Net Interest Income | $-20,958 | $-22,309 | $-22,261 | $-25,960 |
| Normalized Income | $111,603 | $491,401 | $978,815 | $-27,015 |
| Net Income From Continuing And Discontinued Operation | $111,603 | $491,401 | $978,815 | $-27,015 |
| Total Operating Income As Reported | $115,847 | $655,465 | $1,253,153 | $-106,016 |
| Net Income Common Stockholders | $111,603 | $491,401 | $978,815 | $-27,015 |
| Net Income | $111,603 | $491,401 | $978,815 | $-27,015 |
| Net Income Including Noncontrolling Interests | $111,603 | $491,401 | $978,815 | $-27,015 |
| Net Income Continuous Operations | $111,603 | $491,401 | $978,815 | $-27,015 |
| Pretax Income | $119,017 | $695,614 | $1,285,359 | $-35,966 |
| Operating Income | $115,847 | $655,465 | $1,253,153 | $-106,016 |
| Gross Profit | $1,845,316 | $1,980,357 | $2,141,002 | $1,137,734 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | - | $0.02 | $0.04 | $-0.00 |
| Basic EPS | - | $0.02 | $0.04 | $-0.00 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $293,268 | $843,414 | $1,412,664 | $102,773 |
| Reconciled Depreciation | $153,293 | $125,491 | $105,044 | $112,779 |
| EBITDA (Bullshit earnings) | $293,268 | $843,414 | $1,412,664 | $102,773 |
| EBIT | $139,975 | $717,923 | $1,307,620 | $-10,006 |
| Diluted NI Availto Com Stockholders | $111,603 | $491,401 | $978,815 | $-27,015 |
| Tax Provision | $7,414 | $204,213 | $306,544 | $-8,951 |
| Selling General And Administration | $1,729,469 | $1,324,892 | $887,849 | $1,243,750 |
| Other Gand A | $1,729,469 | $1,324,892 | $887,849 | $1,243,750 |
| Diluted Average Shares | - | $24,950,000 | $24,950,000 | $24,950,000 |
| Basic Average Shares | - | $24,950,000 | $24,950,000 | $24,950,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $2,428,778 | $2,243,110 | $1,824,795 | $885,669 |
| Total Assets | $6,215,437 | $5,377,160 | $4,822,869 | $4,597,196 |
| Total Non Current Assets | $1,400,395 | $1,443,803 | $1,443,532 | $1,433,949 |
| Non Current Deferred Assets | $50,718 | $0 | - | - |
| Non Current Deferred Taxes Assets | $50,718 | $0 | - | - |
| Goodwill And Other Intangible Assets | $315,712 | $314,511 | $335,514 | $361,426 |
| Other Intangible Assets | $315,712 | $314,511 | $335,514 | $361,426 |
| Current Assets | $4,815,042 | $3,933,357 | $3,379,337 | $3,163,247 |
| Current Deferred Assets | $695,390 | $338,967 | $0 | - |
| Restricted Cash | $133,897 | $126,175 | $130,996 | $135,439 |
| Prepaid Assets | $285,586 | $69,035 | $19,999 | $50,777 |
| Inventory | $846,205 | $444,765 | $976,322 | $479,817 |
| Receivables | $1,797,232 | $2,177,290 | $1,562,233 | $1,357,009 |
| Receivables Adjustments Allowances | $0 | $0 | $0 | $0 |
| Other Receivables | $23,017 | $20,554 | $16,171 | $11,893 |
| Accounts Receivable | $1,759,593 | $2,155,788 | $1,541,185 | $1,326,720 |
| Allowance For Doubtful Accounts Receivable | $-540,626 | $-297,808 | $-178,146 | $-182,336 |
| Gross Accounts Receivable | $2,300,219 | $2,453,596 | $1,719,331 | $1,509,056 |
| Cash Cash Equivalents And Short Term Investments | $1,056,732 | $777,125 | $689,787 | $1,140,205 |
| Cash And Cash Equivalents | $1,056,732 | $777,125 | $689,787 | $1,140,205 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $428,733 | $553,415 | $566,855 | $642,369 |
| Long Term Debt And Capital Lease Obligation | $277,985 | $405,827 | $450,646 | $523,008 |
| Long Term Debt | $171,541 | $223,508 | $448,290 | $510,832 |
| Current Debt And Capital Lease Obligation | $150,748 | $147,588 | $116,209 | $119,361 |
| Current Debt | $60,413 | $59,151 | $107,012 | $108,934 |
| Other Current Borrowings | $60,413 | $59,151 | $107,012 | $108,934 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $3,470,947 | $2,819,539 | $2,662,560 | $3,350,101 |
| Total Non Current Liabilities Net Minority Interest | $294,579 | $426,185 | $490,615 | $559,611 |
| Non Current Deferred Liabilities | $16,594 | $20,358 | $39,969 | $36,603 |
| Non Current Deferred Taxes Liabilities | $0 | $7,822 | $24,524 | $26,023 |
| Current Liabilities | $3,176,368 | $2,393,354 | $2,171,945 | $2,790,490 |
| Current Deferred Liabilities | $1,516,700 | $833,344 | $703,717 | $1,057,137 |
| Payables And Accrued Expenses | $1,508,920 | $1,412,422 | $1,352,019 | $1,613,992 |
| Payables | $1,131,911 | $1,303,873 | $1,258,562 | $1,439,658 |
| Accounts Payable | $434,977 | $834,191 | $766,117 | $958,983 |
| Total Tax Payable | - | $0 | $171,908 | $0 |
| Income Tax Payable | - | $0 | $171,908 | $0 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $2,744,490 | $2,557,621 | $2,160,309 | $1,247,095 |
| Total Equity Gross Minority Interest | $2,744,490 | $2,557,621 | $2,160,309 | $1,247,095 |
| Stockholders Equity | $2,744,490 | $2,557,621 | $2,160,309 | $1,247,095 |
| Gains Losses Not Affecting Retained Earnings | $-81,193 | $-156,459 | $-62,370 | $3,231 |
| Other Equity Adjustments | $-81,193 | $-156,459 | $-62,370 | $3,231 |
| Retained Earnings | $2,739,785 | $2,628,182 | $2,136,781 | $1,157,966 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $24,950,000 | $24,950,000 | $24,950,000 | $24,950,000 |
| Share Issued | $24,950,000 | $24,950,000 | $24,950,000 | $24,950,000 |
| Tangible Book Value | $2,428,778 | $2,243,110 | $1,824,795 | $885,669 |
| Invested Capital | $2,976,444 | $2,840,280 | $2,715,611 | $1,866,861 |
| Working Capital | $1,638,674 | $1,540,003 | $1,207,392 | $372,757 |
| Capital Lease Obligations | $196,779 | $270,756 | $11,553 | $22,603 |
| Total Capitalization | $2,916,031 | $2,781,129 | $2,608,599 | $1,757,927 |
| Additional Paid In Capital | $84,750 | $84,750 | $84,750 | $84,623 |
| Capital Stock | $1,148 | $1,148 | $1,148 | $1,275 |
| Common Stock | $1,148 | $1,148 | $1,148 | $1,275 |
| Non Current Deferred Revenue | $16,594 | $12,536 | $15,445 | $10,580 |
| Long Term Capital Lease Obligation | $106,444 | $182,319 | $2,356 | $12,176 |
| Current Deferred Revenue | $1,516,700 | $833,344 | $703,717 | $1,057,137 |
| Current Capital Lease Obligation | $90,335 | $88,437 | $9,197 | $10,427 |
| Current Accrued Expenses | $377,009 | $108,549 | $93,457 | $174,334 |
| Dueto Related Parties Current | $696,934 | $469,682 | $320,537 | $480,675 |
| Net PPE | $1,033,965 | $1,129,292 | $1,108,018 | $1,072,523 |
| Accumulated Depreciation | $-1,020,686 | $-866,062 | $-775,471 | $-752,816 |
| Gross PPE | $2,054,651 | $1,995,354 | $1,883,489 | $1,825,339 |
| Leases | $47,446 | $41,406 | $36,824 | $38,811 |
| Machinery Furniture Equipment | $1,234,026 | $1,201,116 | $1,062,127 | $959,672 |
| Buildings And Improvements | $773,179 | $752,832 | $784,538 | $826,856 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $442,369 | $162,398 | $0 | - |
| Work In Process | $309,162 | $136,732 | $657,639 | $371,425 |
| Raw Materials | $94,674 | $145,635 | $318,683 | $108,392 |
| Duefrom Related Parties Current | $14,622 | $948 | $4,877 | $18,396 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $701,939 | $582,709 | $-292,444 | $59,226 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $753,458 | $655,796 | $-166,631 | $154,778 |
| Cash Flow From Continuing Operating Activities | $753,458 | $655,796 | $-166,631 | $154,778 |
| Operating Gains Losses | - | - | $-8,890 | $-26,158 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-51,519 | $-73,087 | $-125,813 | $-95,552 |
| Investing Cash Flow | $-51,519 | $-73,087 | $-116,923 | $-60,561 |
| Cash Flow From Continuing Investing Activities | $-51,519 | $-73,087 | $-116,923 | $-60,561 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $-465,643 | $-442,794 | $-106,199 | $-247,154 |
| Cash Flow From Continuing Financing Activities | $-465,643 | $-442,794 | $-106,199 | $-247,154 |
| Net Other Financing Charges | $-356,423 | $-338,967 | - | - |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-109,220 | $-103,827 | $-106,199 | $-247,154 |
| Interest Paid Supplemental Data | $20,958 | $22,309 | $22,261 | $25,960 |
| Income Tax Paid Supplemental Data | $149,792 | $411,617 | $118,939 | $117,486 |
| End Cash Position | $1,190,629 | $903,300 | $820,783 | $1,275,644 |
| Beginning Cash Position | $903,300 | $820,783 | $1,275,644 | $1,483,291 |
| Effect Of Exchange Rate Changes | $51,033 | $-57,398 | $-65,108 | $-54,710 |
| Changes In Cash | $236,296 | $139,915 | $-389,753 | $-152,937 |
| Net Issuance Payments Of Debt | $-109,220 | $-103,827 | $-106,199 | $-247,154 |
| Net Long Term Debt Issuance | $-109,220 | $-103,827 | $-106,199 | $-247,154 |
| Long Term Debt Payments | $-109,220 | $-103,827 | $-106,199 | $-247,154 |
| Net PPE Purchase And Sale | $-51,519 | $-73,087 | $-116,923 | $-60,561 |
| Sale Of PPE | $0 | $0 | $8,890 | $34,991 |
| Purchase Of PPE | $-51,519 | $-73,087 | $-125,813 | $-95,552 |
| Change In Working Capital | $256,629 | $-79,442 | $-1,256,442 | $-74,081 |
| Change In Other Working Capital | $761,726 | $365,325 | $-427,008 | $16,264 |
| Change In Other Current Liabilities | $-46,532 | $-14,365 | $-9,898 | $-9,151 |
| Change In Payables And Accrued Expense | $-95,561 | $-190,031 | $-20,880 | $308,906 |
| Change In Accrued Expense | $265,822 | $15,092 | $-71,987 | - |
| Change In Payable | $-361,383 | $-205,123 | $51,107 | $308,906 |
| Change In Account Payable | $-274,908 | $-8,654 | $-137,996 | $352,341 |
| Change In Tax Payable | $-86,475 | $-196,469 | $189,103 | $-102,283 |
| Change In Income Tax Payable | $-86,475 | $-196,469 | $189,103 | $-102,283 |
| Change In Inventory | $-401,440 | $531,557 | $-521,299 | $112 |
| Change In Receivables | $38,436 | $-771,928 | $-277,357 | $-390,212 |
| Changes In Account Receivables | $170,975 | $-743,070 | $-283,543 | $-408,828 |
| Other Non Cash Items | $46,947 | $14,034 | $9,708 | $9,252 |
| Provisionand Write Offof Assets | $242,818 | $119,662 | $5,144 | $183,704 |
| Asset Impairment Charge | $708 | $1,352 | $1,489 | $451 |
| Deferred Tax | $-58,540 | $-16,702 | $-1,499 | $-24,154 |
| Deferred Income Tax | $-58,540 | $-16,702 | $-1,499 | $-24,154 |
| Depreciation Amortization Depletion | $153,293 | $125,491 | $105,044 | $112,779 |
| Depreciation And Amortization | $153,293 | $125,491 | $105,044 | $112,779 |
| Depreciation | $153,293 | $125,491 | $105,044 | $112,779 |
| Gain Loss On Sale Of PPE | $0 | $0 | $-8,890 | $-26,158 |
| Net Income From Continuing Operations | $111,603 | $491,401 | $978,815 | $-27,015 |
| Amortization Cash Flow | - | $7,158 | $7,418 | $7,873 |
| Amortization Of Intangibles | - | $7,158 | $7,418 | $7,873 |