WXM
WF International Limited
Price Chart
Latest Quote
$0.50
Current Price| Previous Close | $0.54 |
| Open | $0.53 |
| Day High | $0.55 |
| Day Low | $0.50 |
| Volume | 42,969 |
Stock Information
| Shares Outstanding | 8.62M |
| Total Debt | $3.53M |
| Cash Equivalents | $2.91M |
| Revenue | $13.40M |
| Net Income | $-3.29M |
| Sector | Industrials |
| Industry | Industrial Distribution |
| Market Cap | $4.29M |
| EPS (TTM) | $-0.53 |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 14/42| Debt to Equity | 0.58 |
| Debt to Earnings | 0.89 |
| Current Ratio | 1.45 |
| Quick Ratio | 0.94 |
| Avg Revenue Growth | 0.35% |
| Profit Margin | 6.20% |
| Return on Equity | 21.96% |
| Avg FCF Growth | -38.55% |
| FCF Yield | 14.55% |
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 | $0.50 | 43,000 |
| 2026-01-30 | $0.54 | 606,200 |
| 2026-01-29 | $0.50 | 90,100 |
| 2026-01-28 | $0.48 | 130,100 |
| 2026-01-27 | $0.45 | 28,400 |
| 2026-01-26 | $0.47 | 24,500 |
| 2026-01-23 | $0.48 | 7,500 |
| 2026-01-22 | $0.51 | 4,600 |
| 2026-01-21 | $0.51 | 20,000 |
| 2026-01-20 | $0.54 | 298,800 |
| 2026-01-16 | $0.51 | 232,200 |
| 2026-01-15 | $0.61 | 370,000 |
| 2026-01-14 | $0.54 | 6,800 |
| 2026-01-13 | $0.55 | 10,100 |
| 2026-01-12 | $0.55 | 20,700 |
| 2026-01-09 | $0.56 | 20,200 |
| 2026-01-08 | $0.57 | 29,000 |
| 2026-01-07 | $0.58 | 73,300 |
| 2026-01-06 | $0.61 | 162,700 |
| 2026-01-05 | $0.60 | 119,500 |
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.
Income Statement (Annual)
Revenue
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $12,639,984 | $12,221,662 | $9,900,958 | $13,795,430 |
| Cost Of Revenue | $12,639,984 | $12,221,662 | $9,900,958 | $13,795,430 |
| Total Revenue | $15,524,259 | $15,309,365 | $11,318,065 | $15,309,314 |
| Operating Revenue | $15,524,259 | $15,309,365 | $11,318,065 | $15,309,314 |
Expenses
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Interest Expense | $134,004 | $153,191 | $146,295 | $96,611 |
| Total Expenses | $13,470,370 | $13,088,076 | $11,080,741 | $14,635,571 |
| Other Income Expense | $-558,574 | $1,490 | $-1,492 | $1,256 |
| Other Non Operating Income Expenses | $97,679 | $1,490 | $-1,492 | $1,256 |
| Net Non Operating Interest Income Expense | $-151,946 | $-202,777 | $-236,027 | $-303,575 |
| Total Other Finance Cost | $17,942 | $49,586 | $89,732 | $206,964 |
| Interest Expense Non Operating | $134,004 | $153,191 | $146,295 | $96,611 |
| Operating Expense | $830,386 | $866,414 | $1,179,783 | $840,141 |
| Selling And Marketing Expense | $34,766 | $139,386 | $140,517 | $175,293 |
| General And Administrative Expense | $795,620 | $727,028 | $1,039,266 | $664,848 |
Income & Earnings
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $962,740 | $1,509,332 | $-4,222 | $272,513 |
| Net Interest Income | $-151,946 | $-202,777 | $-236,027 | $-303,575 |
| Normalized Income | $1,433,051 | $1,509,332 | $-4,222 | $272,513 |
| Net Income From Continuing And Discontinued Operation | $962,740 | $1,509,332 | $-4,222 | $272,513 |
| Total Operating Income As Reported | $1,397,636 | $2,221,289 | $237,324 | $673,743 |
| Net Income Common Stockholders | $962,740 | $1,509,332 | $-4,222 | $272,513 |
| Net Income | $962,740 | $1,509,332 | $-4,222 | $272,513 |
| Net Income Including Noncontrolling Interests | $962,740 | $1,509,332 | $-4,222 | $272,513 |
| Net Income Continuous Operations | $962,740 | $1,509,332 | $-4,222 | $272,513 |
| Pretax Income | $1,343,369 | $2,020,002 | $-195 | $371,424 |
| Special Income Charges | $-656,253 | $0 | $0 | - |
| Operating Income | $2,053,889 | $2,221,289 | $237,324 | $673,743 |
| Gross Profit | $2,884,275 | $3,087,703 | $1,417,107 | $1,513,884 |
Per Share Metrics
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Diluted EPS | $0.14 | $0.22 | $-0.00 | $0.04 |
| Basic EPS | $0.14 | $0.22 | $-0.00 | $0.04 |
Other
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-185,942 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,187,170 | $2,212,183 | $154,448 | $468,503 |
| Total Unusual Items | $-656,253 | $0 | $0 | - |
| Total Unusual Items Excluding Goodwill | $-656,253 | $0 | $0 | - |
| Reconciled Depreciation | $53,544 | $38,990 | $8,348 | $468 |
| EBITDA (Bullshit earnings) | $1,530,917 | $2,212,183 | $154,448 | $468,503 |
| EBIT | $1,477,373 | $2,173,193 | $146,100 | $468,035 |
| Diluted Average Shares | $6,900,000 | $7,110,000 | $7,340,000 | $7,340,000 |
| Basic Average Shares | $6,900,000 | $7,110,000 | $7,340,000 | $7,340,000 |
| Diluted NI Availto Com Stockholders | $962,740 | $1,509,332 | $-4,222 | $272,513 |
| Tax Provision | $380,629 | $510,670 | $4,027 | $98,911 |
| Write Off | $656,253 | $0 | $0 | - |
| Selling General And Administration | $830,386 | $866,414 | $1,179,783 | $840,141 |
| Other Gand A | $795,620 | $727,028 | $1,039,266 | $664,848 |
Balance Sheet (Annual)
Assets
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Net Tangible Assets | $4,273,672 | $3,001,854 | $907,565 | $1,027,336 |
| Total Assets | $11,822,593 | $9,449,246 | $8,299,204 | $7,768,757 |
| Total Non Current Assets | $1,908,841 | $1,563,752 | $808,633 | $547,163 |
| Other Non Current Assets | $201,280 | $75,228 | $146,536 | $33,638 |
| Non Current Deferred Assets | $271,482 | $138,719 | $122,299 | $38,454 |
| Non Current Deferred Taxes Assets | $271,482 | $138,719 | $122,299 | $38,454 |
| Non Current Accounts Receivable | $1,000,672 | $1,048,887 | $222,100 | $192,696 |
| Goodwill And Other Intangible Assets | $110,791 | $43,986 | $33,722 | $16,134 |
| Other Intangible Assets | $110,791 | $43,986 | $33,722 | $16,134 |
| Current Assets | $9,913,752 | $7,885,494 | $7,490,571 | $7,221,594 |
| Current Deferred Assets | $3,285,094 | $3,992,148 | $4,189,127 | $3,423,441 |
| Restricted Cash | $147,119 | $218,478 | $270,192 | $0 |
| Prepaid Assets | $81,823 | $34,386 | $143,105 | $56,226 |
| Inventory | $5,840 | $16,360 | $168,510 | $200,206 |
| Receivables | $5,584,961 | $3,503,209 | $2,563,099 | $3,262,459 |
| Other Receivables | $3,472,279 | $2,119,805 | $1,247,980 | $1,759,446 |
| Accounts Receivable | $2,112,682 | $1,383,404 | $1,076,766 | $1,503,013 |
| Allowance For Doubtful Accounts Receivable | $-75,931 | $-302,084 | $-272,029 | $-61,706 |
| Gross Accounts Receivable | $2,188,613 | $1,685,488 | $1,348,795 | $1,564,719 |
| Cash Cash Equivalents And Short Term Investments | $808,915 | $120,913 | $156,538 | $279,262 |
| Cash And Cash Equivalents | $808,915 | $120,913 | $156,538 | $279,262 |
| Cash Financial | $808,915 | $120,913 | $156,538 | $279,262 |
| Loans Receivable | - | $0 | $238,353 | $0 |
Debt
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Net Debt | $1,677,468 | $2,124,887 | $1,680,169 | $1,986,850 |
| Total Debt | $2,562,323 | $2,352,232 | $1,962,425 | $2,499,342 |
| Long Term Debt And Capital Lease Obligation | $611,420 | $158,705 | $272,663 | $434,311 |
| Long Term Debt | $569,995 | $85,663 | $175,722 | $229,827 |
| Current Debt And Capital Lease Obligation | $1,950,903 | $2,193,527 | $1,689,762 | $2,065,031 |
| Current Debt | $1,916,388 | $2,160,137 | $1,660,985 | $2,036,285 |
| Other Current Borrowings | $56,778 | $241,277 | $255,207 | $484,309 |
Liabilities
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $7,438,130 | $6,403,406 | $7,357,917 | $6,725,287 |
| Total Non Current Liabilities Net Minority Interest | $611,420 | $158,705 | $272,663 | $434,311 |
| Current Liabilities | $6,826,710 | $6,244,701 | $7,085,254 | $6,290,976 |
| Current Deferred Liabilities | $512,171 | $301,901 | $1,313,292 | $685,613 |
| Payables And Accrued Expenses | $4,363,636 | $3,749,273 | $4,082,200 | $3,540,332 |
| Payables | $4,363,636 | $3,747,350 | $4,014,862 | $3,370,348 |
| Other Payable | $695,788 | $759,995 | $801,248 | $575,319 |
| Total Tax Payable | $1,802,390 | $1,082,870 | $319,659 | $330,609 |
| Income Tax Payable | $1,256,580 | $710,438 | $203,493 | $123,997 |
| Accounts Payable | $1,865,458 | $1,904,485 | $2,893,955 | $2,464,420 |
Equity
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Common Stock Equity | $4,384,463 | $3,045,840 | $941,287 | $1,043,470 |
| Total Equity Gross Minority Interest | $4,384,463 | $3,045,840 | $941,287 | $1,043,470 |
| Stockholders Equity | $4,384,463 | $3,045,840 | $941,287 | $1,043,470 |
| Gains Losses Not Affecting Retained Earnings | $4,154 | $-227,224 | $-227,965 | $-130,004 |
| Other Equity Adjustments | $4,154 | $-227,224 | $-227,965 | $-130,004 |
| Retained Earnings | $1,519,737 | $668,730 | $-766,110 | $-761,888 |
Other
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| 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 | $4,273,672 | $3,001,854 | $907,565 | $1,027,336 |
| Invested Capital | $6,870,846 | $5,291,640 | $2,777,994 | $3,309,582 |
| Working Capital | $3,087,042 | $1,640,793 | $405,317 | $930,618 |
| Capital Lease Obligations | $75,940 | $106,432 | $125,718 | $233,230 |
| Total Capitalization | $4,954,458 | $3,131,503 | $1,117,009 | $1,273,297 |
| Additional Paid In Capital | $2,860,566 | $2,604,328 | $1,935,356 | $1,935,356 |
| Capital Stock | $6 | $6 | $6 | $6 |
| Common Stock | $6 | $6 | $6 | $6 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $41,425 | $73,042 | $96,941 | $204,484 |
| Current Deferred Revenue | $512,171 | $301,901 | $1,313,292 | $685,613 |
| Current Capital Lease Obligation | $34,515 | $33,390 | $28,777 | $28,746 |
| Line Of Credit | $1,859,610 | $1,918,860 | $1,405,778 | $1,551,976 |
| Current Accrued Expenses | $0 | $1,923 | $67,338 | $169,984 |
| Net PPE | $324,616 | $256,932 | $283,976 | $266,241 |
| Accumulated Depreciation | $-81,002 | $-42,466 | $-8,118 | $-472 |
| Gross PPE | $405,618 | $299,398 | $292,094 | $266,713 |
| Leases | $159,678 | $153,585 | $130,034 | $17,081 |
| Construction In Progress | $124,953 | $0 | - | - |
| Other Properties | $71,836 | $98,537 | $113,572 | $240,183 |
| Machinery Furniture Equipment | $49,151 | $47,276 | $48,488 | $9,449 |
| Properties | $0 | $0 | $0 | $0 |
| Dueto Related Parties Current | - | - | $0 | $181,659 |
| Duefrom Related Parties Current | - | - | $238,353 | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Free Cash Flow | $623,800 | $-853,208 | $779,749 | $-1,150,612 |
Operating Activities
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Operating Cash Flow | $826,537 | $-810,743 | $968,190 | $-1,108,366 |
| Cash Flow From Continuing Operating Activities | $826,537 | $-810,743 | $968,190 | $-1,108,366 |
Investing Activities
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Capital Expenditure | $-202,737 | $-42,465 | $-188,441 | $-42,246 |
| Investing Cash Flow | $-202,737 | $197,922 | $-447,173 | $-42,246 |
| Cash Flow From Continuing Investing Activities | $-202,737 | $197,922 | $-447,173 | $-42,246 |
| Net Other Investing Changes | - | $240,387 | $-258,732 | - |
Financing Activities
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Financing Cash Flow | $83,639 | $463,548 | $-206,394 | $1,446,913 |
| Cash Flow From Continuing Financing Activities | $83,639 | $463,548 | $-206,394 | $1,446,913 |
| Net Other Financing Charges | $-60,744 | $-7,145 | - | - |
Other
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Repayment Of Debt | $-2,744,194 | $-1,976,439 | $-3,131,759 | $-1,186,016 |
| Issuance Of Debt | $2,888,577 | $2,447,132 | $2,925,365 | $2,632,929 |
| Interest Paid Supplemental Data | $134,004 | $153,191 | $146,295 | $96,611 |
| Income Tax Paid Supplemental Data | $57 | $1,165 | $0 | $484 |
| End Cash Position | $1,157,314 | $414,619 | $573,266 | $312,900 |
| Beginning Cash Position | $414,619 | $573,266 | $312,900 | $12,967 |
| Effect Of Exchange Rate Changes | $35,256 | $-9,374 | $-54,257 | $3,632 |
| Changes In Cash | $707,439 | $-149,273 | $314,623 | $296,301 |
| Net Issuance Payments Of Debt | $144,383 | $470,693 | $-206,394 | $1,446,913 |
| Net Short Term Debt Issuance | $15,987 | $36,913 | $-178,615 | $-136,814 |
| Short Term Debt Payments | $0 | $0 | $-178,615 | $-136,814 |
| Short Term Debt Issuance | $15,987 | $36,913 | $0 | - |
| Net Long Term Debt Issuance | $128,396 | $433,780 | $-27,779 | $1,583,727 |
| Long Term Debt Payments | $-2,744,194 | $-1,976,439 | $-2,953,144 | $-1,049,202 |
| Long Term Debt Issuance | $2,872,590 | $2,410,219 | $2,925,365 | $2,632,929 |
| Net Intangibles Purchase And Sale | $-81,022 | $-14,739 | $-20,741 | $-15,976 |
| Purchase Of Intangibles | $-81,022 | $-14,739 | $-20,741 | $-15,976 |
| Net PPE Purchase And Sale | $-121,715 | $-27,726 | $-167,700 | $-26,270 |
| Purchase Of PPE | $-121,715 | $-27,726 | $-167,700 | $-26,270 |
| Change In Working Capital | $-681,431 | $-2,375,679 | $701,570 | $-1,426,658 |
| Change In Other Working Capital | $520,261 | $-210,623 | $-442,094 | $-1,902,538 |
| Change In Other Current Liabilities | $-43,307 | $-42,533 | $-36,623 | $-40,570 |
| Change In Payables And Accrued Expense | $454,457 | $-239,004 | $922,214 | $329,374 |
| Change In Payable | $454,457 | $-239,004 | $922,214 | $329,374 |
| Change In Account Payable | $-111,610 | $-948,639 | $718,260 | $56,125 |
| Change In Tax Payable | $659,028 | $797,744 | $21,920 | $168,248 |
| Change In Income Tax Payable | $659,028 | $797,744 | $21,920 | $168,248 |
| Change In Prepaid Assets | $-48,710 | $108,758 | $-100,056 | $-55,675 |
| Change In Inventory | $10,880 | $153,025 | $13,934 | $-191,957 |
| Change In Receivables | $-1,575,012 | $-2,145,302 | $344,195 | $434,708 |
| Changes In Account Receivables | $-424,953 | $-383,178 | $74,385 | $2,084,840 |
| Other Non Cash Items | $189,310 | $38,450 | $59,086 | $36,145 |
| Provisionand Write Offof Assets | $-229,917 | $-1,687 | $298,354 | $33,520 |
| Asset Impairment Charge | $656,253 | $0 | $0 | - |
| Deferred Tax | $-123,962 | $-20,149 | $-94,946 | $-24,354 |
| Deferred Income Tax | $-123,962 | $-20,149 | $-94,946 | $-24,354 |
| Depreciation Amortization Depletion | $53,544 | $38,990 | $8,348 | $468 |
| Depreciation And Amortization | $53,544 | $38,990 | $8,348 | $468 |
| Amortization Cash Flow | $17,648 | $3,250 | $0 | - |
| Amortization Of Intangibles | $17,648 | $3,250 | $0 | - |
| Depreciation | $35,896 | $35,740 | $8,348 | $468 |
| Net Income From Continuing Operations | $962,740 | $1,509,332 | $-4,222 | $272,513 |