WF Holding Ltd (WFF)

1.72USD -8.99% (-0.17)

Over 6M: -16.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

1 2 3
Mar Apr May Jun Jul Aug

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY23 — Gross Profit: 2M FY23 — Operating Income: 655.5K FY24 — Gross Profit: 1.8M FY24 — Operating Income: 115.8K FY25 — Gross Profit: 2.4M FY25 — Operating Income: -1.5M -800K 0 800K 1.6M 2.4M
FY23 FY24 FY25
Gross Profit Operating Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
SBC / sales 0.0%
Adj. EBITDA margin -18.3%
OE margin -36.7%
Oper. margin -20.5%
ROIC -42.8%
Accruals -20.5%
Asset turnover 0.65×
Capex / sales 3.8%
Gross margin 31.9%
EBITDA margin -18.3%
FCF margin -36.7%
OCF margin -32.9%
Profit margin -64.4%
ROA -41.9%
ROCE -16.3%
ROE -100.4%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 1.1×
EV/OE -3.1×
EV/GP 3.5×
P/C 4.5×
P/B 2.2×
FCF yield -26.5%
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —
Shareholder yield —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.6
RPO / sales 0.061×
Gross margin stability across years 4.5 pp
Revenue growth in the worst year on record -20.3%
Cash-flow margin stability 19.2 pp
Prepaid revenue growth -70.4%
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
Current ratio 3.2×
ND/EBITDA 0.23
Interest cover -90.8×
Cash / Debt 6.6×
Debt / Eq 0.073×
Debt payback 0.0 yr
Net debt / Eq 0.0×
Quick ratio 2.2×
Equity / Assets 41.7%
Cash runway 0.72 yr
F-score 3.0 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Sales/sh Y/Y +50.8%
Most recent margin move -22.1
Operating margin trend -15.2
Gross profit Y/Y +28.0%
Shares change +7.3%
EPS Y/Y -4081.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.