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WF Holding Limited Ordinary Shares

WF Holding Limited Ordinary Shares

WFF · NASDAQ · Industrials / Specialty Industrial Machinery

1.10USD-0.03 (-2.65%)

Price History

Full chart

Market Stats

Previous Close1.13
Open1.05
Day Range1.05 – 1.17
52-Week Range0.909 – 5.10
Volume892.69K
Market Cap21.32M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.97
Dividend Yield0.00%
50-Day Avg2.10
200-Day Avg2.08

About

WF Holding Limited, through its subsidiary, Win-Fung Fibreglass Sdn. Bhd, manufactures and supplies fiberglass reinforced plastic (FRP) products in Malaysia, Singapore, Australia, China, and the South Asia region. The company offers filament wound and molded tanks; thermoplastic tanks; lining products; ducting and fitting products; air pollution control equipment, such as scrubbers, filters, adsorbers, and thermal oxidizers; and custom-made products. It also offers delivery, installation, repair, and maintenance services, as well as on-site consultation services. The company serves chemical processing, water and wastewater treatment, oil and gas, and power generation industries. The company was founded in 1984 and is based in Shah Alam, Malaysia. WF Holding Limited operates as a subsidiary of Lew Capital Private Limited.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Chee Hoong Lew
  • Employees142
  • HeadquartersLot 3893, Jalan 4D, Shah Alam, Malaysia, 40150, USA
  • Websitehttps://www.winfung.com.my

Leadership

  • Mr. Chee Hoong LewCo-CEO & Director · b. 1976
  • Mr. Leah Siang LingCo-CEO & Director
  • Mr. Ka Hei CheungChief Financial Officer · b. 1984

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.80M4.97M5.73M4.57M7.40M
Growth (%)--14.34%+15.42%-20.26%+61.93%
Cost of Revenue4.66M2.83M3.75M2.73M5.04M
Gross Profit1.14M2.14M1.98M1.85M2.36M
Gross Margin19.62%43.10%34.54%40.36%31.90%
Operating Expense1.24M887.85K1.32M1.73M3.88M
Operating Income-106.02K1.25M655.47K115.85K-1.52M
Operating Margin-1.83%25.22%11.43%2.53%-20.50%
EBITDA102.77K1.41M843.41K293.27K-4.48M
EBITDA Margin1.77%28.44%14.71%6.41%-60.51%
Net Income-27.02K978.82K491.40K111.60K-4.77M
Net Income Margin-0.47%19.70%8.57%2.44%-64.42%
Interest Expense25.96K22.26K22.31K20.96K16.73K
Interest Expense % of Total Revenue0.45%0.45%0.39%0.46%0.23%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.60M4.82M5.38M6.22M11.39M
Total Liabilities3.35M2.66M2.82M3.47M6.64M
Total Equity1.25M2.16M2.56M2.74M4.75M
Cash1.14M689.79K777.13K1.06M2.30M
Total Debt642.37K566.86K553.41K428.73K391.47K
Net Debt-497.84K-122.93K-223.71K-628.00K-1.91M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow154.78K-166.63K655.80K753.46K-2.44M
Investing Cash Flow-60.56K-116.92K-73.09K-51.52K-3.77M
Financing Cash Flow-247.15K-106.20K-442.79K-465.64K7.03M
Capital Expenditure95.55K125.81K73.09K51.52K281.75K
Free Cash Flow59.23K-292.44K582.71K701.94K-2.72M
FCF to OCF38.27%175.50%88.86%93.16%111.56%

Earnings

Report DateOct 31, 2024Apr 30, 2025Dec 31, 2025
EPS Estimate0.000.000.00
EPS Actual0.010.00-0.01
Surprise---
Timing---

Key Statistics & Ratios

Market Cap21.32M
Enterprise Value16.78M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.88
Price / Book3.93
EPS-0.97
Book Value0.943
Revenue (TTM)7.40M
Gross Profit (TTM)2.36M
EBITDA-1.15M
Profit Margin-64.42%
Operating Margin-26.92%
Return on Equity-126.76%
Return on Assets-9.38%
Shares Outstanding9.07M
Shares Float4.27M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.00%
Insiders
8.21%
Retail / Other
91.79%

Top Institutional Holders

  • XTX Topco Ltd
    00.00%
  • Citadel Advisors Llc
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    1.75K0.00%

Stock Splits

  • Oct 30, 20261:25
  • Apr 13, 20261:5