WF Holding Limited Ordinary Shares (WFF) Financial Ratios
4 years of historical data (2021–2024) · Industrials · Industrial - Machinery
EV/EBITDA
30.05
—
5yr avg: N/A
P/FCF
12.42
—
5yr avg: N/A
P/B Ratio
3.15
—
5yr avg: N/A
ROE
↑
4.2%
↑-79% vs avg
5yr avg: 20.1%
30Y Low-2%·High57%
Debt/EBITDA
↓
1.59
↓-93% vs avg
5yr avg: 24.43
30Y Low0.4·High1.6
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
WFF Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
WF Holding Limited Ordinary Shares trades at 86.5x earnings, sitting at the 50th percentile of its historical range. Compared to the Industrials sector median P/E of 25.3x, the stock trades at a premium of 241%. On a free-cash-flow basis, the stock trades at 12.4x P/FCF.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Market Cap | $9M | — | — | — | — |
| Enterprise Value | $8M | — | — | — | — |
| P/E Ratio → | 86.50 | — | — | — | — |
| P/S Ratio | 1.91 | — | — | — | — |
| P/B Ratio | 3.15 | — | — | — | — |
| P/FCF | 12.42 | — | — | — | — |
| P/OCF | 11.57 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
WFF EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
WF Holding Limited Ordinary Shares's enterprise value stands at 30.1x EBITDA. The Industrials sector median is 13.7x, placing the stock at a 120% premium on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — |
| EV / EBITDA | 30.05 | — | — | — | — |
| EV / EBIT | 69.81 | — | — | — | — |
| EV / FCF | — | — | — | — | — |
WFF Profitability
Margins and return-on-capital ratios measuring operating efficiency
WF Holding Limited Ordinary Shares earns an operating margin of 2.5%, below the Industrials sector average of 4.9%. Operating margins have compressed from 25.2% to 2.5% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 4.2% is modest, trailing the sector median of 8.2%. ROIC of 3.9% represents below-average returns on invested capital versus a sector median of 6.3%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Gross Margin | 40.4% | 40.4% | 34.5% | 43.1% | 19.6% |
| Operating Margin | 2.5% | 2.5% | 11.4% | 25.2% | -1.8% |
| Net Profit Margin | 2.4% | 2.4% | 8.6% | 19.7% | -0.5% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| ROE | 4.2% | 4.2% | 20.8% | 57.5% | -2.2% |
| ROA | 1.9% | 1.9% | 9.6% | 20.8% | -0.6% |
| ROIC | 3.9% | 3.9% | 22.5% | 67.5% | -10.6% |
| ROCE | 3.8% | 3.8% | 23.3% | 56.2% | -5.9% |
WFF Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
WF Holding Limited Ordinary Shares carries a Debt/EBITDA ratio of 1.6x, which is manageable (50% below the sector average of 3.2x). The company holds a net cash position — cash of $1M exceeds total debt of $428733, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 6.7x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Debt / Equity | 0.16 | 0.16 | 0.22 | 0.26 | 0.52 |
| Debt / EBITDA | 1.59 | 1.59 | 0.71 | 0.42 | 94.98 |
| Net Debt / Equity | — | -0.23 | -0.09 | -0.06 | -0.40 |
| Net Debt / EBITDA | -2.33 | -2.33 | -0.29 | -0.09 | -73.61 |
| Debt / FCF | — | -0.89 | -0.38 | — | -8.41 |
| Interest Coverage | 6.68 | 6.68 | 32.18 | 58.74 | -0.39 |
Net cash position: cash ($1M) exceeds total debt ($428733)
WFF Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.52x means WF Holding Limited Ordinary Shares can comfortably meet its short-term obligations, though there is limited excess liquidity.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Current Ratio | 1.52 | 1.52 | 1.64 | 1.56 | 1.13 |
| Quick Ratio | 1.25 | 1.25 | 1.46 | 1.11 | 0.96 |
| Cash Ratio | 0.33 | 0.33 | 0.32 | 0.32 | 0.41 |
| Asset Turnover | — | 0.74 | 1.07 | 1.03 | 1.26 |
| Inventory Turnover | 3.22 | 3.22 | 8.44 | 2.90 | 9.72 |
| Days Sales Outstanding | — | 143.47 | 138.60 | 114.78 | 85.41 |
WFF Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
WF Holding Limited Ordinary Shares does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 1.2% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Earnings Yield | 1.2% | — | — | — | — |
| FCF Yield | 8.1% | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — | — |
| Shares Outstanding | — | $5M | $5M | $5M | $5M |
Peer Comparison
Compare WFF with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 WFFYou | $9M | 86.5 | 30.1 | 12.4 | 40.4% | 2.5% | 4.2% | 3.9% | 1.6 |
 RETO | $340425 | -0.0 | — | — | 45.1% | -225.9% | -48.0% | -14.5% | — |
 CLPS | $25M | -3.5 | — | — | 20.9% | -4.0% | -11.6% | -7.9% | — |
 AIXI | $6M | -0.4 | — | — | 68.3% | -18.3% | — | -34.4% | — |
 CNET | $2M | -0.4 | — | — | 2.9% | -24.3% | -75.4% | -64.7% | — |
 GFAI | $11M | -1.0 | — | — | 17.2% | -18.5% | -20.5% | -41.6% | — |
 BTBT | $580M | 9.0 | 8.3 | — | 61.9% | 16.8% | 9.2% | 6.5% | 0.2 |
 TAOP | $1M | -0.2 | — | — | 10.9% | -29.0% | -56.8% | -27.1% | — |
 TIGR | $631M | 17.9 | 2.8 | 0.8 | 65.0% | 35.6% | 10.5% | 13.8% | 1.2 |
 FUTU | $51B | 29.1 | 58.7 | 13.1 | 82.0% | 48.7% | 20.7% | 14.8% | 1.3 |
 NOAH | $153M | 2.2 | -3.3 | 3.4 | 48.1% | 24.4% | 4.7% | 4.5% | 0.2 |
| Industrials Median | — | 25.3 | 13.7 | 20.4 | 32.7% | 4.9% | 8.2% | 6.3% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonWFF — Frequently Asked Questions
Quick answers to the most common questions about buying WFF stock.
What is WF Holding Limited Ordinary Shares's P/E ratio?
WF Holding Limited Ordinary Shares's current P/E ratio is 86.5x. This places it at the 50th percentile of its historical range.
What is WF Holding Limited Ordinary Shares's EV/EBITDA?
WF Holding Limited Ordinary Shares's current EV/EBITDA is 30.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
What is WF Holding Limited Ordinary Shares's ROE?
WF Holding Limited Ordinary Shares's return on equity (ROE) is 4.2%. The historical average is 20.1%.
Is WFF stock overvalued?
Based on historical data, WF Holding Limited Ordinary Shares is trading at a P/E of 86.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are WF Holding Limited Ordinary Shares's profit margins?
WF Holding Limited Ordinary Shares has 40.4% gross margin and 2.5% operating margin.
How much debt does WF Holding Limited Ordinary Shares have?
WF Holding Limited Ordinary Shares's Debt/EBITDA ratio is 1.6x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.