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Stocks · Consumer discretionary · Miscellaneous Manufacturing Industries

WF Holding Ltd

WFF Clue Score46
Malaysia Fiscal year ends December CIK 0001980210
$2.12 -87.73% Close, 13 Oct 2026
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Price $2.12 +143.68% Close, 13 Oct 2026

Closing prices at the end of each trading day, from 27 Mar 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue5.0Operating income1.3Net income1.0EPS, diluted0.04Fiscal year 2023Revenue5.7 +15.4%Operating income0.7Net income0.5 −49.8%EPS, diluted0.11Fiscal year 2024Revenue4.6 −20.3%Operating income0.1Net income0.1 −77.3%EPS, diluted0.02Fiscal year 2025Revenue7.4 +61.9%Operating income−1.5Net income−4.8 −4,373.8%EPS, diluted−0.97
FY2022FY2023FY2024FY2025
Revenue 5.0 5.7 4.6 7.4
Growth +15.4% −20.3% +61.9%
Operating income 1.3 0.7 0.1 −1.5
Net income 1.0 0.5 0.1 −4.8
Growth −49.8% −77.3% −4,373.8%
EPS, diluted 0.04 0.11 0.02 −0.97

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Gross margin43.1%Operating margin25.2%Net margin19.7%Free cash flow margin−5.9%Fiscal year 2023Gross margin34.5%Operating margin11.4%Net margin8.6%Free cash flow margin10.2%Fiscal year 2024Gross margin40.4%Operating margin2.5%Net margin2.4%Free cash flow margin15.4%Fiscal year 2025Gross margin31.9%Operating margin−20.5%Net margin−64.4%Free cash flow margin−36.7%
FY2022FY2023FY2024FY2025
Gross margin 43.1% 34.5% 40.4% 31.9%
Operating margin 25.2% 11.4% 2.5% −20.5%
Net margin 19.7% 8.6% 2.4% −64.4%
Free cash flow margin −5.9% 10.2% 15.4% −36.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow−0.2Capital expenditure−0.1Free cash flow−0.3Fiscal year 2023Operating cash flow0.7Capital expenditure−0.1Free cash flow0.6Fiscal year 2024Operating cash flow0.8Capital expenditure−0.1Free cash flow0.7 +20.5%Fiscal year 2025Operating cash flow−2.4Capital expenditure−0.3Free cash flow−2.7 −487.3%
FY2022FY2023FY2024FY2025
Operating cash flow −0.2 0.7 0.8 −2.4
Capital expenditure −0.1 −0.1 −0.1 −0.3
Free cash flow −0.3 0.6 0.7 −2.7
Growth +20.5% −487.3%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2022Cash and securities0.7Shareholders’ equity2.2Fiscal year 2023Cash and securities0.8Total debt0.3Net cash (debt)0.4Shareholders’ equity2.6Debt to equity0.13Fiscal year 2024Cash and securities1.1Total debt0.2Net cash (debt)0.8Shareholders’ equity2.7Debt to equity0.08Fiscal year 2025Cash and securities2.3Total debt0.2Net cash (debt)2.1Shareholders’ equity4.8Debt to equity0.04
FY2022FY2023FY2024FY2025
Cash and securities 0.7 0.8 1.1 2.3
Total debt n/a 0.3 0.2 0.2
Net cash (debt) n/a 0.4 0.8 2.1
Shareholders’ equity 2.2 2.6 2.7 4.8
Debt to equity n/a 0.13 0.08 0.04

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
43.1% 34.5% 40.4% 31.9%
25.2% 11.4% 2.5% −20.5%
25.9% 12.1% 2.6% −63.0%
19.7% 8.6% 2.4% −64.4%
−5.9% 10.2% 15.4% −36.7%
Spending
17.9% 23.1% 37.8% 52.4%
2.5% 1.3% 1.1% 3.8%
23.8% 29.4% 6.2% n/a
Returns
45.3% 19.2% 4.1% −100.4%
n/a 9.1% 1.8% −41.9%
Balance and payout
n/a 0.13 0.08 0.04
n/a 52.4% 55.8% 58.3%