WF Holding Limited (WFF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the WFF SEC filings page.
WF Holding Limited (WFF) reported $7.4M in revenue for fiscal year 2025, up 61.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue expanded sharply in FY2025, but higher overhead and cash outflows turned a profitable operation into a loss-making, financing-dependent one.
Revenue increased62.0% in FY2025 while gross margin fell to31.9% from40.4% , so growth produced less gross profit per dollar. SG&A exceeded gross profit in FY2025, showing that the cost structure—not sales volume alone—drove the operating loss.
FY2024 net income of
The current ratio improved to 2.5x from 1.5x as current liabilities fell, giving short-term obligations more asset coverage. The reported liquidity comparison was 11.3 months of the latest annual operating outflow, while financing cash flow supplied
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of WF Holding Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
WF Holding Limited has an operating margin of -20.5%, meaning the company loses $21 on every $100 of revenue. This results in a profitability score of 18/100. This is down from 2.5% the prior year.
WF Holding Limited's revenue surged 61.9% year-over-year to $7.4M, reflecting rapid business expansion. This strong growth earns a score of 73/100.
WF Holding Limited carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.51, WF Holding Limited holds $2.51 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 71/100.
WF Holding Limited's operations used $2.4M of cash, and capex of $282K added to the outflow, for a free cash flow shortfall of $2.7M. This results in a cash flow score of 11/100.
WF Holding Limited posts a -100.4% return on equity (ROE), meaning it loses $100 for every $100 of shareholders' equity. This results in a returns score of 21/100. This is down from 4.1% the prior year.
WF Holding Limited scores 0.64, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($3.9M) relative to total liabilities ($6.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
WF Holding Limited passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
WF Holding Limited reported a net loss of $4.8M while operations used $2.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
WF Holding Limited reported an operating loss of $1.5M against $17K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
WF Holding Limited held $2.3M in cash against $160K in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
WFF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
WFF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F | Q4'2310-K |
|---|---|---|---|
| Total Assets | $11.4M+83.2% | $6.2M+15.6% | $5.4M |
| Current Assets | $5.1M+6.7% | $4.8M+22.4% | $3.9M |
| Cash & Equivalents | $2.3M+117.7% | $1.1M+36.0% | $777K |
| Short-Term Investments | $0 | $0 | $0 |
| Inventory | $558K-34.0% | $846K+90.3% | $445K |
| Accounts Receivable | $1.6M-11.8% | $1.8M-18.4% | $2.2M |
| Long-Term Investments | $0 | $0 | $0 |
| Total Liabilities | $6.6M+91.3% | $3.5M+23.1% | $2.8M |
| Current Liabilities | $2.0M-35.5% | $3.2M+32.7% | $2.4M |
| Non-Current Liabilities | $4.6M+1457.9% | $295K-30.9% | $426K |
| Long-Term Debt | $160K-6.9% | $172K-23.3% | $224K |
| Total Equity | $4.8M+73.1% | $2.7M+7.3% | $2.6M |
| Retained Earnings | -$2.0M-174.1% | $2.7M+4.2% | $2.6M |
Not reported in any period shown, so not listed: Goodwill.
WFF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
WFF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| WF Holding Limited WFF | FY2025 | $7.4M | -$4.8M | -64.4% | $3.9M | 47/100 |
| Li Bang International Corporation Inc. LBGJ | FY2025 | $11.1M | -$1.0M | -9.1% | $1.0M | 22/100 |
| Laser Photonics Corporation LASE | FY2025 | $8.3M | -$17.5M | N/A | $42.8M | 27/100 |
| CVD Equipment Corp. CVV | FY2025 | $25.8M | -$1.6M | -6.2% | $25.9M | 49/100 |
| Clean Energy Technologies, Inc. CETY | FY2025 | $2.2M | -$6.8M | N/A | $11.4M | 9/100 |
| SIMPPLE LTD. SPPL | FY2025 | $4.6M | -$3.3M | -70.8% | $19.0M | 32/100 |
Where WF Holding Limited Ranks
Frequently Asked Questions
What is WF Holding Limited's annual revenue?
WF Holding Limited (WFF) reported $7.4M in total revenue for fiscal year 2025. This represents a 61.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is WF Holding Limited's revenue growing?
WF Holding Limited (WFF) revenue grew by 61.9% year-over-year, from $4.6M to $7.4M in fiscal year 2025.
Is WF Holding Limited profitable?
No, WF Holding Limited (WFF) reported a net income of -$4.8M in fiscal year 2025, with a net profit margin of -64.4%.
What is WF Holding Limited's EBITDA?
WF Holding Limited (WFF) had EBITDA of -$1.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does WF Holding Limited have?
As of fiscal year 2025, WF Holding Limited (WFF) had $2.3M in cash and equivalents against $160K in long-term debt.
What is WF Holding Limited's gross margin?
WF Holding Limited (WFF) had a gross margin of 31.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is WF Holding Limited's operating margin?
WF Holding Limited (WFF) had an operating margin of -20.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is WF Holding Limited's net profit margin?
WF Holding Limited (WFF) had a net profit margin of -64.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is WF Holding Limited's return on equity (ROE)?
WF Holding Limited (WFF) has a return on equity of -100.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is WF Holding Limited's free cash flow?
WF Holding Limited (WFF) recorded an outflow of $2.7M in free cash flow during fiscal year 2025. This represents a -487.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is WF Holding Limited's operating cash flow?
WF Holding Limited (WFF) recorded an outflow of $2.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are WF Holding Limited's total assets?
WF Holding Limited (WFF) had $11.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are WF Holding Limited's capital expenditures?
WF Holding Limited (WFF) invested $282K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is WF Holding Limited's current ratio?
WF Holding Limited (WFF) had a current ratio of 2.51 as of fiscal year 2025, which is generally considered healthy.
What is WF Holding Limited's debt-to-equity ratio?
WF Holding Limited (WFF) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is WF Holding Limited's return on assets (ROA)?
WF Holding Limited (WFF) had a return on assets of -41.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is WF Holding Limited's P/E ratio?
WF Holding Limited (WFF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $3.9M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is WF Holding Limited's price-to-sales ratio?
WF Holding Limited (WFF) trades at 0.5x sales, its market capitalization divided by revenue of $7.4M revenue, FY2025. The market capitalization is $3.9M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does WF Holding Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, WF Holding Limited (WFF) held $2.3M in cash, cash equivalents and investments, and reported an operating cash outflow of $2.4M over that year. Dividing the one by the other, the reported balance equals about 11 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is WF Holding Limited's Altman Z-Score?
WF Holding Limited (WFF) has an Altman Z-Score of 0.64, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is WF Holding Limited's Piotroski F-Score?
WF Holding Limited (WFF) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are WF Holding Limited's earnings high quality?
WF Holding Limited (WFF) reported a net loss of $4.8M while operations used $2.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can WF Holding Limited cover its interest payments?
WF Holding Limited (WFF) reported an operating loss of $1.5M against $17K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is WF Holding Limited?
WF Holding Limited (WFF) scores 47 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.