Symbols / WXM Stock $0.50 -4.83% WF International Limited

Industrials • Industrial Distribution • China • NCM
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Industrial Distribution
CEO Ms. Ke Chen
Exch · Country NCM · China
Market Cap 5.12M
Enterprise Value 5.15M
Income -3.29M
Sales 13.40M
FCF (ttm) 573.52K
Book/sh 0.69
Cash/sh 0.34
Employees 28
Insider 10d
IPO Apr 01, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E
PEG
P/S 0.38
P/B 0.72
P/C
EV/EBITDA -1.82
EV/Sales 0.38
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%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
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
Insider Own 53.67%
Instit Own 0.57%
Short Float 0.04%
Short Ratio 0.10
Short Interest 2.06K
52W High 4.22
vs 52W High -88.16%
52W Low 0.40
vs 52W Low 25.31%
Beta
Impl. Vol.
Rel Volume 0.64
Avg Volume 34.02K
Volume 21.80K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $0.53
Price $0.50
Change -4.83%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.50
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 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

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