Symbols / WFF $0.25 -10.81% WF Holding Limited

Industrials • Specialty Industrial Machinery • Malaysia • NCM
WFF Chart
About

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.

Fundamentals
Scroll to Statements
Sector Industrials Industry Specialty Industrial Mac Market Cap 6.30M
Enterprise Value 3.54M Income -427.65K Sales 6.02M
Book/sh 0.35 Cash/sh 0.12 Dividend Yield —
Payout 0.00% Employees 138 IPO —
P/E — Forward P/E — PEG —
P/S 1.05 P/B 0.72 P/C —
EV/EBITDA -17.69 EV/Sales 0.59 Quick Ratio 0.94
Current Ratio 1.04 Debt/Eq 4.50 LT Debt/Eq —
EPS (ttm) -0.02 EPS next Y — EPS Growth —
Revenue Growth 70.10% Earnings — ROA -2.10%
ROE -7.44% ROIC — Gross Margin 36.81%
Oper. Margin -7.83% Profit Margin -7.10% Shs Outstand 25.19M
Shs Float 7.99M Short Float 2.15% Short Ratio 0.22
Short Interest — 52W High 29.26 52W Low 0.25
Beta — Avg Volume 578.05K Volume 144.71K
Target Price — Recom None Prev Close $0.28
Price $0.25 Change -10.81%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.25
Latest analyst target
3. DCF / Fair value
$2.81
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.25
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
4.57
-20.26%
5.73
+15.42%
4.97
-14.34%
5.80
Operating Revenue
4.57
-20.26%
5.73
+15.42%
4.97
-14.34%
5.80
Cost Of Revenue
2.73
-27.35%
3.75
+32.78%
2.83
-39.36%
4.66
Reconciled Cost Of Revenue
2.73
-27.35%
3.75
+32.78%
2.83
-39.36%
4.66
Gross Profit
1.85
-6.82%
1.98
-7.50%
2.14
+88.18%
1.14
Operating Expense
1.73
+30.54%
1.32
+49.22%
0.89
-28.62%
1.24
Selling General And Administration
1.73
+30.54%
1.32
+49.22%
0.89
-28.62%
1.24
General And Administrative Expense
1.73
+30.54%
1.32
+49.22%
0.89
-28.62%
1.24
Other Gand A
1.73
+30.54%
1.32
+49.22%
0.89
-28.62%
1.24
Total Expenses
4.46
-12.25%
5.08
+36.71%
3.71
-37.09%
5.91
Operating Income
0.12
-82.33%
0.66
-47.69%
1.25
+1282.04%
-0.11
Total Operating Income As Reported
0.12
-82.33%
0.66
-47.69%
1.25
+1282.04%
-0.11
EBITDA
0.29
-65.23%
0.84
-40.30%
1.41
+1274.55%
0.10
Normalized EBITDA
0.29
-65.23%
0.84
-40.30%
1.41
+1274.55%
0.10
Reconciled Depreciation
0.15
+22.15%
0.13
+19.47%
0.11
-6.86%
0.11
EBIT
0.14
-80.50%
0.72
-45.10%
1.31
+13168.36%
-0.01
Net Income
0.11
-77.29%
0.49
-49.80%
0.98
+3723.23%
-0.03
Pretax Income
0.12
-82.89%
0.70
-45.88%
1.29
+3673.82%
-0.04
Net Non Operating Interest Income Expense
-0.02
+6.06%
-0.02
-0.22%
-0.02
+14.25%
-0.03
Interest Expense Non Operating
0.02
-6.06%
0.02
+0.22%
0.02
-14.25%
0.03
Net Interest Income
-0.02
+6.06%
-0.02
-0.22%
-0.02
+14.25%
-0.03
Interest Expense
0.02
-6.06%
0.02
+0.22%
0.02
-14.25%
0.03
Other Income Expense
0.02
-61.37%
0.06
+14.67%
0.05
-43.27%
0.10
Other Non Operating Income Expenses
0.02
-61.37%
0.06
+14.67%
0.05
-43.27%
0.10
Tax Provision
0.01
-96.37%
0.20
-33.38%
0.31
+3524.69%
-0.01
Tax Rate For Calcs
0.00
-78.78%
0.00
+23.10%
0.00
-4.17%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
0.11
-77.29%
0.49
-49.80%
0.98
+3723.23%
-0.03
Net Income From Continuing Operation Net Minority Interest
0.11
-77.29%
0.49
-49.80%
0.98
+3723.23%
-0.03
Net Income From Continuing And Discontinued Operation
0.11
-77.29%
0.49
-49.80%
0.98
+3723.23%
-0.03
Net Income Continuous Operations
0.11
-77.29%
0.49
-49.80%
0.98
+3723.23%
-0.03
Normalized Income
0.11
-77.29%
0.49
-49.80%
0.98
+3723.23%
-0.03
Net Income Common Stockholders
0.11
-77.29%
0.49
-49.80%
0.98
+3723.23%
-0.03
Diluted EPS
—
0.02
-49.80%
0.04
+3722.44%
-0.00
Basic EPS
—
0.02
-49.80%
0.04
+3722.44%
-0.00
Basic Average Shares
—
24.95
+0.00%
24.95
+0.00%
24.95
Diluted Average Shares
—
24.95
+0.00%
24.95
+0.00%
24.95
Diluted NI Availto Com Stockholders
0.11
-77.29%
0.49
-49.80%
0.98
+3723.23%
-0.03
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
6.22
+15.59%
5.38
+11.49%
4.82
+4.91%
4.60
Current Assets
4.82
+22.42%
3.93
+16.39%
3.38
+6.83%
3.16
Cash Cash Equivalents And Short Term Investments
1.06
+35.98%
0.78
+12.66%
0.69
-39.50%
1.14
Cash And Cash Equivalents
1.06
+35.98%
0.78
+12.66%
0.69
-39.50%
1.14
Receivables
1.80
-17.46%
2.18
+39.37%
1.56
+15.12%
1.36
Accounts Receivable
1.76
-18.38%
2.16
+39.88%
1.54
+16.17%
1.33
Gross Accounts Receivable
2.30
-6.25%
2.45
+42.71%
1.72
+13.93%
1.51
Allowance For Doubtful Accounts Receivable
-0.54
-81.54%
-0.30
-67.17%
-0.18
+2.30%
-0.18
Receivables Adjustments Allowances
0.00
0.00
0.00
0.00
Other Receivables
0.02
+11.98%
0.02
+27.10%
0.02
+35.97%
0.01
Inventory
0.85
+90.26%
0.44
-54.44%
0.98
+103.48%
0.48
Raw Materials
0.09
-34.99%
0.15
-54.30%
0.32
+194.01%
0.11
Work In Process
0.31
+126.11%
0.14
-79.21%
0.66
+77.06%
0.37
Finished Goods
0.44
+172.40%
0.16
0.00
—
Prepaid Assets
0.29
+313.68%
0.07
+245.19%
0.02
-60.61%
0.05
Current Deferred Assets
0.70
+105.15%
0.34
0.00
—
Restricted Cash
0.13
+6.12%
0.13
-3.68%
0.13
-3.28%
0.14
Total Non Current Assets
1.40
-3.01%
1.44
+0.02%
1.44
+0.67%
1.43
Net PPE
1.03
-8.44%
1.13
+1.92%
1.11
+3.31%
1.07
Gross PPE
2.05
+2.97%
2.00
+5.94%
1.88
+3.19%
1.83
Accumulated Depreciation
-1.02
-17.85%
-0.87
-11.68%
-0.78
-3.01%
-0.75
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
0.77
+2.70%
0.75
-4.04%
0.78
-5.12%
0.83
Machinery Furniture Equipment
1.23
+2.74%
1.20
+13.09%
1.06
+10.68%
0.96
Leases
0.05
+14.59%
0.04
+12.44%
0.04
-5.12%
0.04
Goodwill And Other Intangible Assets
0.32
+0.38%
0.31
-6.26%
0.34
-7.17%
0.36
Other Intangible Assets
0.32
+0.38%
0.31
-6.26%
0.34
-7.17%
0.36
Non Current Deferred Assets
0.05
0.00
—
—
Non Current Deferred Taxes Assets
0.05
0.00
—
—
Total Liabilities Net Minority Interest
3.47
+23.10%
2.82
+5.90%
2.66
-20.52%
3.35
Current Liabilities
3.18
+32.72%
2.39
+10.19%
2.17
-22.17%
2.79
Payables And Accrued Expenses
1.51
+6.83%
1.41
+4.47%
1.35
-16.23%
1.61
Payables
1.13
-13.19%
1.30
+3.60%
1.26
-12.58%
1.44
Accounts Payable
0.43
-47.86%
0.83
+8.89%
0.77
-20.11%
0.96
Current Accrued Expenses
0.38
+247.32%
0.11
+16.15%
0.09
-46.39%
0.17
Total Tax Payable
—
0.00
-100.00%
0.17
0.00
Income Tax Payable
—
0.00
-100.00%
0.17
0.00
Current Debt And Capital Lease Obligation
0.15
+2.14%
0.15
+27.00%
0.12
-2.64%
0.12
Current Debt
0.06
+2.13%
0.06
-44.72%
0.11
-1.76%
0.11
Other Current Borrowings
0.06
+2.13%
0.06
-44.72%
0.11
-1.76%
0.11
Current Capital Lease Obligation
0.09
+2.15%
0.09
+861.59%
0.01
-11.80%
0.01
Current Deferred Liabilities
1.52
+82.00%
0.83
+18.42%
0.70
-33.43%
1.06
Current Deferred Revenue
1.52
+82.00%
0.83
+18.42%
0.70
-33.43%
1.06
Total Non Current Liabilities Net Minority Interest
0.29
-30.88%
0.43
-13.13%
0.49
-12.33%
0.56
Long Term Debt And Capital Lease Obligation
0.28
-31.50%
0.41
-9.95%
0.45
-13.84%
0.52
Long Term Debt
0.17
-23.25%
0.22
-50.14%
0.45
-12.24%
0.51
Long Term Capital Lease Obligation
0.11
-41.62%
0.18
+7638.50%
0.00
-80.65%
0.01
Non Current Deferred Liabilities
0.02
-18.49%
0.02
-49.07%
0.04
+9.20%
0.04
Non Current Deferred Revenue
0.02
+32.37%
0.01
-18.83%
0.02
+45.98%
0.01
Non Current Deferred Taxes Liabilities
0.00
-100.00%
0.01
-68.10%
0.02
-5.76%
0.03
Stockholders Equity
2.74
+7.31%
2.56
+18.39%
2.16
+73.23%
1.25
Common Stock Equity
2.74
+7.31%
2.56
+18.39%
2.16
+73.23%
1.25
Capital Stock
0.00
+0.00%
0.00
+0.00%
0.00
-9.96%
0.00
Common Stock
0.00
+0.00%
0.00
+0.00%
0.00
-9.96%
0.00
Share Issued
24.95
+0.00%
24.95
+0.00%
24.95
+0.00%
24.95
Ordinary Shares Number
24.95
+0.00%
24.95
+0.00%
24.95
+0.00%
24.95
Additional Paid In Capital
0.08
+0.00%
0.08
+0.00%
0.08
+0.15%
0.08
Retained Earnings
2.74
+4.25%
2.63
+23.00%
2.14
+84.53%
1.16
Gains Losses Not Affecting Retained Earnings
-0.08
+48.11%
-0.16
-150.86%
-0.06
-2030.36%
0.00
Other Equity Adjustments
-0.08
+48.11%
-0.16
-150.86%
-0.06
-2030.36%
0.00
Total Equity Gross Minority Interest
2.74
+7.31%
2.56
+18.39%
2.16
+73.23%
1.25
Total Capitalization
2.92
+4.85%
2.78
+6.61%
2.61
+48.39%
1.76
Working Capital
1.64
+6.41%
1.54
+27.55%
1.21
+223.91%
0.37
Invested Capital
2.98
+4.79%
2.84
+4.59%
2.72
+45.46%
1.87
Total Debt
0.43
-22.53%
0.55
-2.37%
0.57
-11.76%
0.64
Capital Lease Obligations
0.20
-27.32%
0.27
+2243.60%
0.01
-48.89%
0.02
Net Tangible Assets
2.43
+8.28%
2.24
+22.92%
1.82
+106.04%
0.89
Tangible Book Value
2.43
+8.28%
2.24
+22.92%
1.82
+106.04%
0.89
Duefrom Related Parties Current
0.01
+1442.41%
0.00
-80.56%
0.00
-73.49%
0.02
Dueto Related Parties Current
0.70
+48.38%
0.47
+46.53%
0.32
-33.32%
0.48
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
0.75
+14.89%
0.66
+493.56%
-0.17
-207.66%
0.15
Cash Flow From Continuing Operating Activities
0.75
+14.89%
0.66
+493.56%
-0.17
-207.66%
0.15
Net Income From Continuing Operations
0.11
-77.29%
0.49
-49.80%
0.98
+3723.23%
-0.03
Depreciation Amortization Depletion
0.15
+22.15%
0.13
+19.47%
0.11
-6.86%
0.11
Depreciation
0.15
+22.15%
0.13
+19.47%
0.11
-6.86%
0.11
Amortization Cash Flow
—
0.01
-3.50%
0.01
-5.78%
0.01
Depreciation And Amortization
0.15
+22.15%
0.13
+19.47%
0.11
-6.86%
0.11
Amortization Of Intangibles
—
0.01
-3.50%
0.01
-5.78%
0.01
Other Non Cash Items
0.05
+234.52%
0.01
+44.56%
0.01
+4.93%
0.01
Provisionand Write Offof Assets
0.24
+102.92%
0.12
+2226.24%
0.01
-97.20%
0.18
Asset Impairment Charge
0.00
-47.63%
0.00
-9.20%
0.00
+230.16%
0.00
Deferred Tax
-0.06
-250.50%
-0.02
-1014.21%
-0.00
+93.79%
-0.02
Deferred Income Tax
-0.06
-250.50%
-0.02
-1014.21%
-0.00
+93.79%
-0.02
Operating Gains Losses
—
—
-0.01
+66.01%
-0.03
Gain Loss On Sale Of PPE
0.00
0.00
+100.00%
-0.01
+66.01%
-0.03
Change In Working Capital
0.26
+423.04%
-0.08
+93.68%
-1.26
-1596.04%
-0.07
Change In Receivables
0.04
+104.98%
-0.77
-178.32%
-0.28
+28.92%
-0.39
Changes In Account Receivables
0.17
+123.01%
-0.74
-162.07%
-0.28
+30.64%
-0.41
Change In Inventory
-0.40
-175.52%
0.53
+201.97%
-0.52
-465545.54%
0.00
Change In Payables And Accrued Expense
-0.10
+49.71%
-0.19
-810.11%
-0.02
-106.76%
0.31
Change In Accrued Expense
0.27
+1661.34%
0.02
+120.96%
-0.07
—
Change In Payable
-0.36
-76.18%
-0.21
-501.36%
0.05
-83.46%
0.31
Change In Account Payable
-0.27
-3076.66%
-0.01
+93.73%
-0.14
-139.17%
0.35
Change In Other Working Capital
0.76
+108.51%
0.37
+185.55%
-0.43
-2725.48%
0.02
Change In Other Current Liabilities
-0.05
-223.93%
-0.01
-45.13%
-0.01
-8.16%
-0.01
Investing Cash Flow
-0.05
+29.51%
-0.07
+37.49%
-0.12
-93.07%
-0.06
Cash Flow From Continuing Investing Activities
-0.05
+29.51%
-0.07
+37.49%
-0.12
-93.07%
-0.06
Net PPE Purchase And Sale
-0.05
+29.51%
-0.07
+37.49%
-0.12
-93.07%
-0.06
Purchase Of PPE
-0.05
+29.51%
-0.07
+41.91%
-0.13
-31.67%
-0.10
Sale Of PPE
0.00
0.00
-100.00%
0.01
-74.59%
0.03
Capital Expenditure
-0.05
+29.51%
-0.07
+41.91%
-0.13
-31.67%
-0.10
Financing Cash Flow
-0.47
-5.16%
-0.44
-316.95%
-0.11
+57.03%
-0.25
Cash Flow From Continuing Financing Activities
-0.47
-5.16%
-0.44
-316.95%
-0.11
+57.03%
-0.25
Net Issuance Payments Of Debt
-0.11
-5.19%
-0.10
+2.23%
-0.11
+57.03%
-0.25
Repayment Of Debt
-0.11
-5.19%
-0.10
+2.23%
-0.11
+57.03%
-0.25
Long Term Debt Payments
-0.11
-5.19%
-0.10
+2.23%
-0.11
+57.03%
-0.25
Net Long Term Debt Issuance
-0.11
-5.19%
-0.10
+2.23%
-0.11
+57.03%
-0.25
Net Other Financing Charges
-0.36
-5.15%
-0.34
—
—
Changes In Cash
0.24
+68.89%
0.14
+135.90%
-0.39
-154.85%
-0.15
Effect Of Exchange Rate Changes
0.05
+188.91%
-0.06
+11.84%
-0.07
-19.01%
-0.05
Beginning Cash Position
0.90
+10.05%
0.82
-35.66%
1.28
-14.00%
1.48
End Cash Position
1.19
+31.81%
0.90
+10.05%
0.82
-35.66%
1.28
Free Cash Flow
0.70
+20.46%
0.58
+299.25%
-0.29
-593.78%
0.06
Interest Paid Supplemental Data
0.02
-6.06%
0.02
+0.22%
0.02
-14.25%
0.03
Income Tax Paid Supplemental Data
0.15
-63.61%
0.41
+246.07%
0.12
+1.24%
0.12
Change In Income Tax Payable
-0.09
+55.99%
-0.20
-203.90%
0.19
+284.88%
-0.10
Change In Tax Payable
-0.09
+55.99%
-0.20
-203.90%
0.19
+284.88%
-0.10
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Trades
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