Symbols / WXM $0.49 -0.02% WF International Limited

Industrials • Industrial Distribution • China • NCM
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About

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.

Fundamentals
Scroll to Statements
Market Cap 5.02M Enterprise Value 4.84M Income -3.29M Sales 13.40M Book/sh 0.69 Cash/sh 0.34
Dividend Yield — Payout 0.00% Employees 28 IPO — P/E — Forward P/E —
PEG — P/S 0.37 P/B 0.71 P/C — EV/EBITDA -1.72 EV/Sales 0.36
Quick Ratio 0.84 Current Ratio 1.11 Debt/Eq 74.20 LT Debt/Eq — EPS (ttm) -0.53 EPS next Y —
EPS Growth — Revenue Growth -51.70% Earnings — ROA -14.05% ROE -71.91% ROIC —
Gross Margin 8.76% Oper. Margin -54.49% Profit Margin -24.54% Shs Outstand 10.25M Shs Float 3.99M Short Float 0.08%
Short Ratio 0.14 Short Interest — 52W High 4.22 52W Low 0.40 Beta — Avg Volume 109.64K
Volume 1.79K Target Price — Recom None Prev Close $0.49 Price $0.49 Change -0.02%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.49
Latest analyst target
3. DCF / Fair value
$1.01
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.49
Low
—
High
—
Mean
—
News
RSS: Latest WXM news
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 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
13.40
-13.70%
15.52
+1.40%
15.31
+35.26%
11.32
Operating Revenue
13.40
-13.70%
15.52
+1.40%
15.31
+35.26%
11.32
Cost Of Revenue
12.22
-3.28%
12.64
+3.42%
12.22
+23.44%
9.90
Reconciled Cost Of Revenue
12.22
-3.28%
12.64
+3.42%
12.22
+23.44%
9.90
Gross Profit
1.17
-59.33%
2.88
-6.59%
3.09
+117.89%
1.42
Operating Expense
4.04
+386.81%
0.83
-4.16%
0.87
-26.56%
1.18
Selling General And Administration
4.04
+386.81%
0.83
-4.16%
0.87
-26.56%
1.18
Selling And Marketing Expense
0.03
-1.08%
0.03
-75.06%
0.14
-0.80%
0.14
General And Administrative Expense
4.01
+403.76%
0.80
+9.43%
0.73
-30.04%
1.04
Other Gand A
4.01
+403.76%
0.80
+9.43%
0.73
-30.04%
1.04
Total Expenses
16.27
+20.76%
13.47
+2.92%
13.09
+18.12%
11.08
Operating Income
-2.87
-239.71%
2.05
-7.54%
2.22
+835.97%
0.24
Total Operating Income As Reported
-2.87
-305.45%
1.40
-37.08%
2.22
+835.97%
0.24
EBITDA
-2.83
-284.58%
1.53
-30.80%
2.21
+1332.32%
0.15
Normalized EBITDA
-2.82
-229.11%
2.19
-1.13%
2.21
+1332.32%
0.15
Reconciled Depreciation
0.07
+37.54%
0.05
+37.33%
0.04
+367.06%
0.01
EBIT
-2.90
-296.26%
1.48
-32.02%
2.17
+1387.47%
0.15
Total Unusual Items
-0.00
+99.70%
-0.66
0.00
0.00
Total Unusual Items Excluding Goodwill
-0.00
+99.70%
-0.66
0.00
0.00
Special Income Charges
-0.00
+99.70%
-0.66
0.00
0.00
Write Off
0.00
-99.70%
0.66
0.00
0.00
Net Income
-3.29
-441.54%
0.96
-36.21%
1.51
+35849.22%
-0.00
Pretax Income
-3.01
-323.78%
1.34
-33.50%
2.02
+1035998.46%
-0.00
Net Non Operating Interest Income Expense
-0.12
+21.65%
-0.15
+25.07%
-0.20
+14.09%
-0.24
Interest Expense Non Operating
0.11
-20.29%
0.13
-12.52%
0.15
+4.71%
0.15
Net Interest Income
-0.12
+21.65%
-0.15
+25.07%
-0.20
+14.09%
-0.24
Interest Expense
0.11
-20.29%
0.13
-12.52%
0.15
+4.71%
0.15
Other Income Expense
-0.02
+96.83%
-0.56
-37588.19%
0.00
+199.87%
-0.00
Other Non Operating Income Expenses
-0.02
-116.08%
0.10
+6455.64%
0.00
+199.87%
-0.00
Tax Provision
0.28
-25.95%
0.38
-25.46%
0.51
+12581.15%
0.00
Tax Rate For Calcs
0.00
-11.77%
0.00
+12.08%
0.00
+1.12%
0.00
Tax Effect Of Unusual Items
-0.00
+99.73%
-0.19
0.00
0.00
Net Income Including Noncontrolling Interests
-3.29
-441.54%
0.96
-36.21%
1.51
+35849.22%
-0.00
Net Income From Continuing Operation Net Minority Interest
-3.29
-441.54%
0.96
-36.21%
1.51
+35849.22%
-0.00
Net Income From Continuing And Discontinued Operation
-3.29
-441.54%
0.96
-36.21%
1.51
+35849.22%
-0.00
Net Income Continuous Operations
-3.29
-441.54%
0.96
-36.21%
1.51
+35849.22%
-0.00
Normalized Income
-3.29
-329.34%
1.43
-5.05%
1.51
+35849.22%
-0.00
Net Income Common Stockholders
-3.29
-441.54%
0.96
-36.21%
1.51
+35849.22%
-0.00
Diluted EPS
—
0.14
-32.15%
0.21
+33699.84%
-0.00
Basic EPS
—
0.14
-36.21%
0.22
+35842.48%
-0.00
Basic Average Shares
—
6.90
+0.00%
6.90
-5.99%
7.34
Diluted Average Shares
—
6.90
-5.99%
7.34
+0.00%
7.34
Diluted NI Availto Com Stockholders
-3.29
-441.54%
0.96
-36.21%
1.51
+35849.22%
-0.00
Total Other Finance Cost
0.01
-31.79%
0.02
-63.82%
0.05
-44.74%
0.09
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
13.70
+15.87%
11.82
+25.12%
9.45
+13.86%
8.30
Current Assets
9.68
-2.39%
9.91
+25.72%
7.89
+5.27%
7.49
Cash Cash Equivalents And Short Term Investments
2.91
+260.11%
0.81
+569.01%
0.12
-22.76%
0.16
Cash And Cash Equivalents
2.91
+260.11%
0.81
+569.01%
0.12
-22.76%
0.16
Cash Financial
2.91
+260.11%
0.81
+569.01%
0.12
-22.76%
0.16
Receivables
5.26
-5.73%
5.58
+59.42%
3.50
+36.68%
2.56
Accounts Receivable
2.70
+27.98%
2.11
+52.72%
1.38
+28.48%
1.08
Gross Accounts Receivable
3.32
+51.80%
2.19
+29.85%
1.69
+24.96%
1.35
Allowance For Doubtful Accounts Receivable
-0.62
-714.59%
-0.08
+74.86%
-0.30
-11.05%
-0.27
Other Receivables
1.92
-44.68%
3.47
+63.80%
2.12
+69.86%
1.25
Loans Receivable
0.64
—
0.00
-100.00%
0.24
Inventory
0.21
+3581.32%
0.01
-64.30%
0.02
-90.29%
0.17
Prepaid Assets
1.03
+1162.53%
0.08
+137.95%
0.03
-75.97%
0.14
Current Deferred Assets
0.05
-98.39%
3.29
-17.71%
3.99
-4.70%
4.19
Restricted Cash
0.20
+34.87%
0.15
-32.66%
0.22
-19.14%
0.27
Total Non Current Assets
4.02
+110.68%
1.91
+22.07%
1.56
+93.38%
0.81
Net PPE
1.69
+421.95%
0.32
+26.34%
0.26
-9.52%
0.28
Gross PPE
1.82
+349.37%
0.41
+35.48%
0.30
+2.50%
0.29
Accumulated Depreciation
-0.13
-58.51%
-0.08
-90.75%
-0.04
-423.11%
-0.01
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
0.61
0.00
—
—
Machinery Furniture Equipment
0.08
+57.23%
0.05
+3.97%
0.05
-2.50%
0.05
Construction In Progress
0.69
+450.85%
0.12
0.00
—
Other Properties
0.29
+300.27%
0.07
-27.10%
0.10
-13.24%
0.11
Leases
0.16
-1.42%
0.16
+3.97%
0.15
+18.11%
0.13
Goodwill And Other Intangible Assets
0.08
-24.95%
0.11
+151.88%
0.04
+30.44%
0.03
Other Intangible Assets
0.08
-24.95%
0.11
+151.88%
0.04
+30.44%
0.03
Non Current Accounts Receivable
1.94
+94.27%
1.00
-4.60%
1.05
+372.26%
0.22
Non Current Deferred Assets
0.00
-100.00%
0.27
+95.71%
0.14
+13.43%
0.12
Non Current Deferred Taxes Assets
0.00
-100.00%
0.27
+95.71%
0.14
+13.43%
0.12
Other Non Current Assets
0.30
+49.05%
0.20
+167.56%
0.08
-48.66%
0.15
Total Liabilities Net Minority Interest
8.94
+20.17%
7.44
+16.16%
6.40
-12.97%
7.36
Current Liabilities
8.72
+27.66%
6.83
+9.32%
6.24
-11.86%
7.09
Payables And Accrued Expenses
5.41
+23.89%
4.36
+16.39%
3.75
-8.16%
4.08
Payables
4.88
+11.85%
4.36
+16.45%
3.75
-6.66%
4.01
Accounts Payable
2.07
+10.93%
1.87
-2.05%
1.90
-34.19%
2.89
Other Payable
0.95
+36.23%
0.70
-8.45%
0.76
-5.15%
0.80
Current Accrued Expenses
0.53
0.00
-100.00%
0.00
-97.14%
0.07
Total Tax Payable
1.86
+3.40%
1.80
+66.45%
1.08
+238.76%
0.32
Income Tax Payable
1.13
-10.12%
1.26
+76.87%
0.71
+249.12%
0.20
Current Debt And Capital Lease Obligation
3.31
+69.61%
1.95
-11.06%
2.19
+29.81%
1.69
Current Debt
3.13
+63.23%
1.92
-11.28%
2.16
+30.05%
1.66
Other Current Borrowings
0.87
+1438.50%
0.06
-76.47%
0.24
-5.46%
0.26
Current Capital Lease Obligation
0.18
+423.81%
0.03
+3.37%
0.03
+16.03%
0.03
Current Deferred Liabilities
0.00
-99.97%
0.51
+69.65%
0.30
-77.01%
1.31
Current Deferred Revenue
0.00
-99.97%
0.51
+69.65%
0.30
-77.01%
1.31
Total Non Current Liabilities Net Minority Interest
0.22
-63.48%
0.61
+285.26%
0.16
-41.79%
0.27
Long Term Debt And Capital Lease Obligation
0.22
-63.48%
0.61
+285.26%
0.16
-41.79%
0.27
Long Term Debt
0.06
-89.44%
0.57
+565.39%
0.09
-51.25%
0.18
Long Term Capital Lease Obligation
0.16
+293.77%
0.04
-43.29%
0.07
-24.65%
0.10
Stockholders Equity
4.76
+8.57%
4.38
+43.95%
3.05
+223.58%
0.94
Common Stock Equity
4.76
+8.57%
4.38
+43.95%
3.05
+223.58%
0.94
Capital Stock
0.00
+16.67%
0.00
+0.00%
0.00
+0.00%
0.00
Common Stock
0.00
+16.67%
0.00
+0.00%
0.00
+0.00%
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
6.90
+0.00%
6.90
+0.00%
6.90
+0.00%
6.90
Ordinary Shares Number
6.90
+0.00%
6.90
+0.00%
6.90
+0.00%
6.90
Additional Paid In Capital
6.57
+129.56%
2.86
+9.84%
2.60
+34.57%
1.94
Retained Earnings
-1.77
-216.36%
1.52
+127.26%
0.67
+187.29%
-0.77
Gains Losses Not Affecting Retained Earnings
-0.04
-1018.83%
0.00
+101.83%
-0.23
+0.33%
-0.23
Other Equity Adjustments
-0.04
-1018.83%
0.00
+101.83%
-0.23
+0.33%
-0.23
Total Equity Gross Minority Interest
4.76
+8.57%
4.38
+43.95%
3.05
+223.58%
0.94
Total Capitalization
4.82
-2.71%
4.95
+58.21%
3.13
+180.35%
1.12
Working Capital
0.96
-68.84%
3.09
+88.14%
1.64
+304.82%
0.41
Invested Capital
7.95
+15.68%
6.87
+29.84%
5.29
+90.48%
2.78
Total Debt
3.53
+37.85%
2.56
+8.93%
2.35
+19.86%
1.96
Net Debt
0.28
-83.59%
1.68
-21.06%
2.12
+26.47%
1.68
Capital Lease Obligations
0.34
+352.87%
0.08
-28.65%
0.11
-15.34%
0.13
Net Tangible Assets
4.68
+9.44%
4.27
+42.37%
3.00
+230.76%
0.91
Tangible Book Value
4.68
+9.44%
4.27
+42.37%
3.00
+230.76%
0.91
Duefrom Related Parties Current
—
—
—
0.24
Dueto Related Parties Current
—
—
—
0.00
Line Of Credit
2.25
+21.24%
1.86
-3.09%
1.92
+36.50%
1.41
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
-1.14
-237.49%
0.83
+201.95%
-0.81
-183.74%
0.97
Cash Flow From Continuing Operating Activities
-1.14
-237.49%
0.83
+201.95%
-0.81
-183.74%
0.97
Net Income From Continuing Operations
-3.29
-441.54%
0.96
-36.21%
1.51
+35849.22%
-0.00
Depreciation Amortization Depletion
0.07
+37.54%
0.05
+37.33%
0.04
+367.06%
0.01
Depreciation
0.05
+33.50%
0.04
+0.44%
0.04
+328.13%
0.01
Amortization Cash Flow
0.03
+45.74%
0.02
+443.02%
0.00
0.00
Depreciation And Amortization
0.07
+37.54%
0.05
+37.33%
0.04
+367.06%
0.01
Amortization Of Intangibles
0.03
+45.74%
0.02
+443.02%
0.00
0.00
Other Non Cash Items
0.09
-49.87%
0.19
+392.35%
0.04
-34.93%
0.06
Provisionand Write Offof Assets
1.02
+543.11%
-0.23
-13528.75%
-0.00
-100.57%
0.30
Asset Impairment Charge
0.00
-99.70%
0.66
0.00
0.00
Deferred Tax
0.26
+313.09%
-0.12
-515.23%
-0.02
+78.78%
-0.09
Deferred Income Tax
0.26
+313.09%
-0.12
-515.23%
-0.02
+78.78%
-0.09
Change In Working Capital
0.70
+202.46%
-0.68
+71.32%
-2.38
-438.62%
0.70
Change In Receivables
-1.09
+31.07%
-1.58
+26.58%
-2.15
-723.28%
0.34
Changes In Account Receivables
-1.16
-172.37%
-0.42
-10.90%
-0.38
-615.13%
0.07
Change In Inventory
-0.21
-1998.16%
0.01
-92.89%
0.15
+998.21%
0.01
Change In Prepaid Assets
-0.94
-1829.87%
-0.05
-144.79%
0.11
+208.70%
-0.10
Change In Payables And Accrued Expense
1.10
+141.57%
0.45
+290.15%
-0.24
-125.92%
0.92
Change In Payable
1.10
+141.57%
0.45
+290.15%
-0.24
-125.92%
0.92
Change In Account Payable
0.23
+303.79%
-0.11
+88.23%
-0.95
-232.07%
0.72
Change In Other Working Capital
1.88
+260.56%
0.52
+347.01%
-0.21
+52.36%
-0.44
Change In Other Current Liabilities
-0.04
+0.11%
-0.04
-1.82%
-0.04
-16.14%
-0.04
Investing Cash Flow
-1.84
-807.30%
-0.20
-202.43%
0.20
+144.26%
-0.45
Cash Flow From Continuing Investing Activities
-1.84
-807.30%
-0.20
-202.43%
0.20
+144.26%
-0.45
Net PPE Purchase And Sale
-0.51
-319.96%
-0.12
-338.99%
-0.03
+83.47%
-0.17
Purchase Of PPE
-0.51
-319.96%
-0.12
-338.99%
-0.03
+83.47%
-0.17
Capital Expenditure
-0.51
-152.13%
-0.20
-377.42%
-0.04
+77.47%
-0.19
Net Intangibles Purchase And Sale
0.00
+100.00%
-0.08
-449.71%
-0.01
+28.94%
-0.02
Purchase Of Intangibles
0.00
+100.00%
-0.08
-449.71%
-0.01
+28.94%
-0.02
Net Other Investing Changes
-1.33
—
0.24
+192.91%
-0.26
Financing Cash Flow
5.22
+6136.32%
0.08
-81.96%
0.46
+324.59%
-0.21
Cash Flow From Continuing Financing Activities
5.22
+6136.32%
0.08
-81.96%
0.46
+324.59%
-0.21
Net Issuance Payments Of Debt
0.72
+398.49%
0.14
-69.33%
0.47
+328.06%
-0.21
Issuance Of Debt
2.65
-8.33%
2.89
+18.04%
2.45
-16.35%
2.93
Repayment Of Debt
-1.93
+29.74%
-2.74
-38.85%
-1.98
+36.89%
-3.13
Long Term Debt Issuance
2.64
-8.05%
2.87
+19.18%
2.41
-17.61%
2.93
Long Term Debt Payments
-1.93
+29.74%
-2.74
-38.85%
-1.98
+33.07%
-2.95
Net Long Term Debt Issuance
0.71
+455.35%
0.13
-70.40%
0.43
+1661.54%
-0.03
Short Term Debt Issuance
0.01
-58.18%
0.02
-56.69%
0.04
0.00
Short Term Debt Payments
—
0.00
0.00
+100.00%
-0.18
Net Short Term Debt Issuance
0.01
-58.18%
0.02
-56.69%
0.04
+120.67%
-0.18
Net Common Stock Issuance
5.60
0.00
0.00
—
Net Other Financing Charges
-1.10
-1717.04%
-0.06
-750.16%
-0.01
—
Changes In Cash
2.24
+216.65%
0.71
+573.92%
-0.15
-147.45%
0.31
Effect Of Exchange Rate Changes
0.01
-60.30%
0.04
+476.10%
-0.01
+82.72%
-0.05
Beginning Cash Position
1.16
+179.13%
0.41
-27.67%
0.57
+83.21%
0.31
End Cash Position
3.41
+194.77%
1.16
+179.13%
0.41
-27.67%
0.57
Free Cash Flow
-1.65
-364.12%
0.62
+173.11%
-0.85
-209.42%
0.78
Interest Paid Supplemental Data
0.12
-7.60%
0.13
-12.52%
0.15
+4.71%
0.15
Income Tax Paid Supplemental Data
0.13
+220156.14%
0.00
-95.11%
0.00
0.00
Change In Income Tax Payable
0.09
-87.03%
0.66
-17.39%
0.80
+3539.34%
0.02
Change In Tax Payable
0.09
-87.03%
0.66
-17.39%
0.80
+3539.34%
0.02
Common Stock Issuance
5.60
0.00
0.00
—
Issuance Of Capital Stock
5.60
0.00
0.00
—
SEC Filings

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

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