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WF Holding Ltd WFF

Nasdaq · stock · Miscellaneous Manufacturing Industries · IPO 2025-03-27

WF Holding Ltd statistics & valuation

Market cap$22.9M
P / S3.1×
P / B4.8×
Net margin-64.4%
Return on equity-100.4%
FCF margin-36.7%
Net cash$2.1M
Enterprise value USD$20.7M
Earnings yield EBIT/EV-7.3%
Return on capital-16.3%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
8.60% 2.40% -64.40% 202320242025
Gross margin (%)
34.50% 40.40% 31.90% 202320242025
Operating margin (%)
11.40% 2.50% -20.50% 202320242025
Return on equity (%)
19.20% 4.10% -100.40% 202320242025
Shares outstanding
22.9M 22.9M 5.0M 202320242025
Net debt ($)
-$553617 -$824778 -$2.1M 202320242025
Share buybacks ($)
202320242025
Return on assets (%)
9.10% 1.80% -41.90% 202320242025
Free cash flow margin (%)
10.20% 15.40% -36.70% 202320242025
Debt / equity (×)
0.09× 0.08× 0.04× 202320242025
EPS ($)
$0.11 $0.02 -$0.97 202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023
Gross margin31.9%40.4%34.5%
Operating margin-20.5%2.5%11.4%
Net margin-64.4%2.4%8.6%
FCF margin-36.7%15.4%10.2%
Return on assets-41.9%1.8%9.1%
Return on equity-100.4%4.1%19.2%
Debt / equity0.04×0.08×0.09×
Current ratio2.511.521.64

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.