WF Holding Limited

WFF

$2.06

+1.98%

N/A+$0.04

Industrials

Manufacturing - Textiles

NASDAQ

Active Trading

W.F Holding Ltd. engages in the manufacture of fiberglass reinforced plastic and FRP products. It sells a range of FRP products, including ...

Financial Highlights of WFF

Profitability trend

Latest / TTM · 6 periods

Gross Margin

31.9%

Net Margin

-64.4%

P/E Ratio

0.00x

n/a

Debt / Equity

0.08

n/a

Current Ratio

2.51

Dividend Yield

0.0%

Understanding

TTM —

Interest coverage is weak

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

31.9%

Net Margin

-64.4%

P/E Ratio

0.00x

Debt / Equity

0.08

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	19.6%	43.1%	34.5%	40.4%	31.9%	—
Operating MarginOperating income as a percentage of revenue.	-1.8%	25.2%	11.4%	2.5%	-20.5%	—
Net MarginNet income as a percentage of revenue.	-0.5%	19.7%	8.6%	2.4%	-64.4%	—
EBITDA MarginEBITDA divided by revenue.	1.8%	28.4%	14.7%	6.4%	-60.5%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	-0.6%	25.9%	12.1%	2.6%	-63.0%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	1.13	1.56	1.64	1.52	2.51	—
Quick RatioLiquid assets divided by current liabilities.	0.96	1.11	1.46	1.25	2.23	—
Cash RatioCash and equivalents divided by current liabilities.	0.41	0.32	0.32	0.33	1.12	—
Debt / AssetsDebt as a share of total assets.	14.0%	11.8%	10.3%	6.9%	3.4%	—
Debt / EquityDebt compared with shareholder equity.	0.52	0.26	0.22	0.16	0.08	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	4.27x	3.18x	2.63x	2.54x	4.76x	—
Inventory TurnoverHow often inventory is sold in a year.	9.72x	2.90x	8.44x	3.22x	9.03x	—
Payables TurnoverHow often payables are paid in a year.	4.86x	3.69x	4.50x	6.27x	5.66x	—
Asset TurnoverRevenue generated per dollar of assets.	1.26x	1.03x	1.07x	0.74x	0.65x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	0.00x	6.29x	4.17x	2.88x	3.13x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	-3409.09x	95.66x	190.36x	937.50x	0.00x	—
P/B RatioPrice paid for each dollar of book value.	75.02x	43.31x	36.58x	34.09x	0.00x	—
P/S RatioPrice paid for each dollar of sales.	16.13x	18.83x	16.32x	20.46x	0.00x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	1579.75x	-319.93x	160.56x	133.29x	0.00x	—
Dividend YieldAnnual dividend divided by current share price.	0.0%	0.0%	0.0%	0.0%	0.0%	—

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