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WF Holding Ltd (WFF)

Every figure this model derived for WFF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 281,745 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 2,300,759 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 5,137,210 AssetsCurrent 2025-12-31
current liabilities 2,049,748 LiabilitiesCurrent 2025-12-31
equity 4,750,648 StockholdersEquity 2025-12-31
interest expense 16,725 InterestExpenseNonoperating 2025-12-31
ocf -2,436,795 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 7,403,835 Revenues 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up WFF on one particular measure came for.

RatioValue
cash operating margin-18.34
current ratio3.21
current ratio reported2.51
deferred revenue growth-70.36
dilution pct7.35
ev owner earnings-2.27
ev sales0.83
fcf margin-36.72
growth cv1.77
interest cover-90.75
operating margin-20.5
owner earnings margin-36.72
revenue growth61.93
revenue growth per share50.84
roic-42.85
rule of 4041.43
sbc pct revenue0.0

Everything else this filing tags

168 more elements from WFF's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized200,000,0002025-12-31 4shares
Assets11,389,3152025-12-31 4USD
LiabilitiesAndStockholdersEquity11,389,3152025-12-31 4USD
ProceedsFromIssuanceInitialPublicOffering8,960,0002025-12-31 1USD
RevenueFromContractWithCustomerIncludingAssessedTax7,403,8352025-12-31 6USD
NetCashProvidedByUsedInFinancingActivities7,026,9692025-12-31 6USD
Liabilities6,638,8732025-12-31 4USD
AdditionalPaidInCapitalCommonStock6,547,2652025-12-31 4USD
StockIssuedDuringPeriodValueNewIssues6,462,6272025-12-31 1USD
AssetsNoncurrent6,252,1052025-12-31 4USD
CostOfRevenue5,041,7952025-12-31 6USD
CommonStockSharesIssued5,038,0182025-12-31 4shares
CommonStockSharesOutstanding5,038,0182025-12-31 4shares
WeightedAverageNumberOfDilutedSharesOutstanding4,927,0642025-12-31 6shares
WeightedAverageNumberOfSharesOutstandingBasic4,927,0642025-12-31 6shares
NetIncomeLoss-4,769,7262025-12-31 6USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest4,750,4422025-12-31 4USD
ProfitLoss-4,750,1432025-12-31 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-4,664,9302025-12-31 6USD
LiabilitiesNoncurrent4,589,1252025-12-31 4USD
EquityMethodInvestments4,550,0002025-12-31 1USD
ComprehensiveIncomeNetOfTax-4,456,4692025-12-31 6USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-4,436,8862025-12-31 3USD
OtherLiabilitiesNoncurrent4,275,5612025-12-31 1USD
GeneralAndAdministrativeExpense3,879,8732025-12-31 6USD
NetCashProvidedByUsedInInvestingActivities-3,771,2582025-12-31 6USD
NonoperatingIncomeExpense-3,147,0972025-12-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod2,550,0002024-09-05 2shares
PropertyPlantAndEquipmentGross2,452,6132025-12-31 4USD
GrossProfit2,362,0402025-12-31 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2,300,7592025-12-31 8USD
RestrictedCashAndInvestmentsCurrent2,300,7592025-12-31 3USD
RetainedEarningsAccumulatedDeficit-2,029,9412025-12-31 4USD
PaymentsOfFinancingCosts1,801,9832025-12-31 5USD
AccountsReceivableNet1,552,5252025-12-31 4USD
AccountsReceivableNetCurrent1,552,5252025-12-31 4USD
OperatingIncomeLoss-1,517,8332025-12-31 6USD
IncomeTaxReconciliationNondeductibleExpense1,307,9272025-12-31 6USD
PropertyPlantAndEquipmentNet1,244,6312025-12-31 4USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,207,9822025-12-31 4USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-1,119,5832025-12-31 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect1,110,1302025-12-31 6USD
IncreaseDecreaseInContractWithCustomerLiability-1,037,0132025-12-31 6USD
AccountsPayableCurrent891,4062025-12-31 4USD
DeferredOfferingCosts695,3902024-12-31 3USD
AllowanceForDoubtfulAccountsReceivable663,7482025-12-31 4USD
OtherReceivablesNetCurrent565,1602025-12-31 4USD
InventoryNet558,1742025-12-31 4USD
AccruedLiabilitiesAndOtherLiabilities518,0952025-12-31 4USD
ContractWithCustomerLiability496,2812025-12-31 2USD
PrepaidExpenseCurrent478,1552025-12-31 4USD
ContractWithCustomerLiabilityCurrent449,5782025-12-31 4USD
IncreaseDecreaseInAccountsPayable436,0192025-12-31 6USD
ReceivablesNetCurrent392,4102025-12-31 3USD
InventoryWorkInProcess385,4352025-12-31 4USD
IncreaseDecreaseInOtherReceivables350,5912025-12-31 6USD
PaymentsToAcquireEquityMethodInvestments350,0002025-12-31 2USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent313,2572025-12-31 6USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax313,2572025-12-31 6USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents291,2142025-12-31 6USD
Deposits250,0002025-12-31 2MYR
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax232,0642025-12-31 4USD
IncreaseDecreaseInInventories-207,5702025-12-31 6USD
GoodwillAcquiredDuringPeriod196,1742025-12-31 1USD
GoodwillImpairmentLoss196,1742025-12-31 1USD
LongTermDebt188,6892025-12-31 2USD
PrepaidTaxes160,5922025-12-31 4USD
DepreciationDepletionAndAmortization160,3132025-12-31 6USD
LongTermDebtNoncurrent159,7802025-12-31 4USD
OtherNonoperatingIncomeExpense156,9172025-12-31 3USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts146,5442025-12-31 2USD
PaymentsToAcquireAdditionalInterestInSubsidiaries144,4982025-12-31 1USD
FinanceLeaseLiabilityPaymentsDue138,2852025-12-31 2USD
RestrictedCashCurrent133,8972024-12-31 5USD
FinanceLeaseLiability131,0972025-12-31 4USD
DeferredTaxAssetsValuationAllowance131,0802024-12-31 4USD
ProvisionForDoubtfulAccounts123,1222025-12-31 6USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities115,4172025-12-31 6USD
IncomeTaxesPaidNet114,3642025-12-31 6USD
InventoryRawMaterials110,1482025-12-31 4USD
LeaseCost102,1782025-12-31 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive95,4832025-12-31 2USD
InventoryWriteDown95,3452025-12-31 1USD
IncomeTaxExpenseBenefit85,2132025-12-31 6USD
DepositsAssetsCurrent82,7662025-12-31 4USD
CurrentIncomeTaxExpenseBenefit80,6192025-12-31 6USD
FiniteLivedIntangibleAssetsGross77,1202025-12-31 4USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability74,3102025-12-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDue73,9982025-12-31 2USD
IncreaseDecreaseInAccountsReceivable-72,4422025-12-31 6USD
FinanceLeaseLiabilityNoncurrent71,9252025-12-31 4USD
OperatingLeaseLiability71,6802025-12-31 2USD
OperatingLeaseRightOfUseAsset71,4952025-12-31 4USD
TaxAdjustmentsSettlementsAndUnusualProvisions-70,6452025-12-31 2USD
IncomeTaxReconciliationPriorYearIncomeTaxes-70,6452025-12-31 2USD
RepaymentsOfShortTermDebt66,9132025-12-31 6USD
FinanceLeasePrincipalPayments64,1352025-12-31 6USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths63,7392025-12-31 2USD
ShortTermLeaseCost62,7732025-12-31 6USD
InventoryFinishedGoods62,5912025-12-31 4USD
Deposits61,6372025-12-31 2USD
FinanceLeaseLiabilityCurrent59,1722025-12-31 4USD
ShortTermBorrowings59,1512023-12-31 1USD
DeferredIncomeTaxesAndTaxCredits-58,5402024-12-31 3USD
FinanceLeaseLiabilityPaymentsDueYearTwo53,5712025-12-31 2USD
DeferredTaxLiabilities50,7182024-12-31 1USD
OtherNoncashExpense46,9472024-12-31 3USD
DeferredIncomeTaxLiabilitiesNet46,7032025-12-31 3USD
DeferredIncomeTaxAssetsNet46,1242025-12-31 3USD
DeferredTaxAssetsLiabilitiesNet46,1242025-12-31 3USD
IncreaseDecreaseInOperatingLeaseLiability-40,8822025-12-31 6USD
OperatingLeasePayments40,8822025-12-31 6USD
OperatingLeaseCost39,4052025-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths38,2512025-12-31 2USD
OperatingLeaseRightOfUseAssetAmortizationExpense38,1152025-12-31 6USD
OperatingLeaseLiabilityCurrent36,5242025-12-31 4USD
OperatingLeaseLiabilityNoncurrent35,1562025-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo33,8252025-12-31 2USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-33,7452025-12-31 6USD
LongTermDebtCurrent28,9092025-12-31 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths28,9092025-12-31 2USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate28,5642024-12-31 3USD
OtherNonoperatingIncome24,1282024-12-31 3USD
StockIssuedDuringPeriodValueAcquisitions19,7892025-12-31 1USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest19,5832025-12-31 1USD
NetIncomeLossAttributableToNoncontrollingInterest19,5832025-12-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive17,1032025-12-31 2USD
InterestPaidNet16,7252025-12-31 6USD
ContractWithCustomerLiabilityNoncurrent16,5942024-12-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour16,4012025-12-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree15,7112025-12-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo15,0822025-12-31 2USD
FinanceLeaseLiabilityPaymentsDueYearThree15,0092025-12-31 2USD
IncomeTaxReconciliationOtherAdjustments-9,8732023-12-31 2USD
AreaOfLand7,9672025-12-31 2sqm
DeferredTaxAssetsNet7,8222023-12-31 2USD
IncomeLossFromEquityMethodInvestments-7,6372025-12-31 1USD
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions-7,6372025-12-31 1USD
FinanceLeaseLiabilityUndiscountedExcessAmount7,1882025-12-31 2USD
FiniteLivedIntangibleAssetsAccumulatedAmortization5,6252025-12-31 4USD
FinanceLeaseLiabilityPaymentsDueYearFour5,5092025-12-31 2USD
AccountsReceivableGrossCurrent5,4302025-12-31 2USD
GainLossOnSaleOfPropertyPlantEquipment4,8572025-12-31 2USD
ProceedsFromSaleOfPropertyPlantAndEquipment4,8572025-12-31 2USD
DeferredIncomeTaxExpenseBenefit4,5942025-12-31 6USD
OtherReceivablesGrossCurrent3,8752025-12-31 4USD
IncomeTaxReconciliationTaxExemptIncome2,5502024-12-31 3USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount2,3182025-12-31 2USD
IncomeTaxReconciliationDeductions1,6732025-12-31 6USD
CommonStockValue1,2602025-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree1,0292025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour6722025-12-31 2USD
FinanceLeaseLiabilityPaymentsDueYearFive4572025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive2212025-12-31 1USD
MinorityInterest-2062025-12-31 1USD
StockIssuedDuringPeriodSharesNewIssues22024-09-05 2shares
RevenueRemainingPerformanceObligationPercentage12024-12-31 3pure
NumberOfOperatingSegments12025-12-31 1Segment
NumberOfReportableSegments12025-12-31 1Segment
EarningsPerShareBasic-12025-12-31 6USD/shares
EarningsPerShareDiluted-12025-12-31 6USD/shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpense-02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02024-12-31 1pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02025-12-31 3pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 6pure
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationDeductions-02025-12-31 3pure
CommonStockParOrStatedValuePerShare02025-12-31 4USD/shares

What to be careful about

What this model itself distrusts about WFF's figures. Written by the derivation as it ran, not added afterwards.