WF International Limited Ordinary Shares

WXM · NASDAQ · Industrials / Industrial Distribution

2.68USD-0.05 (-2.01%)

Price History

Full chart

Market Stats

Previous Close2.74

Open2.68

Day Range2.49 – 2.80

52-Week Range2.60 – 36.70

Volume66.02K

Market Cap29.67M

P/E (TTM)0.00

Forward P/E0.00

EPS-7.67

Dividend Yield0.00%

50-Day Avg4.15

200-Day Avg4.63

About

WF International Limited, through its subsidiaries, provides supply, installation, fitting-out, and maintenance services for heating, ventilation, and air conditioning (HVAC), floor heating, and water purification systems in the People's Republic of China. It serves large-scaled commercial projects consisting of offices, hotels, manufactures, airports, and hospitals; and commercial real estate development clients. The company was founded in 2009 and is based in Chengdu, China.

Company Details

SectorIndustrials
IndustryIndustrial Distribution
CEOMs. Ke Chen
Employees28
HeadquartersNo. 1110, Building 7, Chengdu, China, 610041, USA
Websitehttps://wf.international

Leadership

Ms. Ke ChenCEO & Director · b. 1982
Ms. Jing ZhengChief Financial Officer · b. 1989
Ms. Ziyi LiuChief Operating Officer · b. 1981

Financials

Income Statement

Currency: USD	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	15.31M	11.32M	15.31M	15.52M	13.40M
Growth (%)	-	-26.07%	+35.26%	+1.40%	-13.70%
Cost of Revenue	13.80M	9.90M	12.22M	12.64M	12.22M
Gross Profit	1.51M	1.42M	3.09M	2.88M	1.17M
Gross Margin	9.89%	12.52%	20.17%	18.58%	8.75%
Operating Expense	840.14K	1.18M	866.41K	1.49M	4.04M
Operating Income	673.74K	237.32K	2.22M	1.40M	-2.87M
Operating Margin	4.40%	2.10%	14.51%	9.00%	-21.43%
EBITDA	468.50K	154.45K	2.21M	1.53M	-2.83M
EBITDA Margin	3.06%	1.36%	14.45%	9.86%	-21.09%
Net Income	272.51K	-4.22K	1.51M	962.74K	-3.29M
Net Income Margin	1.78%	-0.04%	9.86%	6.20%	-24.54%
Interest Expense	96.61K	146.29K	153.19K	134.00K	106.82K
Interest Expense % of Total Revenue	0.63%	1.29%	1.00%	0.86%	0.80%

Balance Sheet

Currency: USD	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	7.77M	8.30M	9.45M	11.82M	13.70M
Total Liabilities	6.73M	7.36M	6.40M	7.44M	8.94M
Total Equity	1.04M	941.29K	3.05M	4.38M	4.76M
Cash	279.26K	156.54K	120.91K	808.91K	2.91M
Total Debt	2.50M	1.96M	2.35M	2.56M	3.53M
Net Debt	2.22M	1.81M	2.23M	1.75M	619.15K

Cash Flow

Currency: USD	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-1.11M	968.19K	-810.74K	826.54K	-1.14M
Investing Cash Flow	-42.25K	-447.17K	197.92K	-202.74K	-1.84M
Financing Cash Flow	1.45M	-206.39K	463.55K	83.64K	5.22M
Capital Expenditure	42.25K	188.44K	42.47K	202.74K	511.15K
Free Cash Flow	-1.15M	779.75K	-853.21K	623.80K	-1.65M
FCF to OCF	103.81%	80.54%	105.24%	75.47%	144.98%

Earnings

Report Date	Apr 11, 2024	Feb 18, 2025	Sep 19, 2025
EPS Estimate	0.00	0.00	0.00
EPS Actual	0.67	-0.05	-0.07
Surprise	-	-	-
Timing	-	-	-

Key Statistics & Ratios

Market Cap29.67M

Enterprise Value11.32M

Trailing P/E0.00

Forward P/E0.00

Price / Sales4.25

Price / Book2.12

EPS-7.67

Book Value5.75

Revenue (TTM)6.98M

Gross Profit (TTM)996.23K

EBITDA-4.90M

Profit Margin-77.41%

Operating Margin-104.07%

Return on Equity-109.73%

Return on Assets-23.64%

Shares Outstanding8.12M

Shares Float524.63K

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 0.00%
Insiders: 17.53%
Retail / Other: 82.47%

Top Institutional Holders

XTX Topco Ltd
37.87K0.37%
UBS Group AG
6810.01%
Virtu Financial LLC
00.00%
Citadel Advisors Llc
00.00%

Stock Splits

Jun 4, 20261:10