Unternehmensübersicht
WF International Limited operates as a specialized service provider within the industrial distribution sector, focusing on the People's Republic of China market. The company's core business activities encompass the supply, installation, fitting-out, and maintenance of heating, ventilation, and air conditioning (HVAC) systems, as well as floor heating and water purification solutions for large-scale commercial projects. Operating within the Industrials sector specifically under the Industrial Distribution industry, the firm targets substantial commercial infrastructure projects rather than residential or small-scale applications. As of the latest data, the company maintains a market capitalization of $5.12M and reports annual revenue (TTM) of $13.40M while employing a workforce of 28 individuals. These valuation and revenue figures indicate that WF International Limited functions as a micro-cap entity with a relatively narrow operational footprint, suggesting a highly focused but limited market presence compared to larger industrial distribution peers.
Finanzielle Gesundheit
The financial performance of WF International Limited reveals a significant divergence between its top-line activity and profitability, with reported revenue (TTM) of $13.40M contrasted against a net income (TTM) of $-3,288,107 and an EBITDA of $-2,821,567. This substantial gap between revenue and net income highlights a severely strained cost structure where operating expenses and losses far outweigh the revenue generated by HVAC and water purification services. Despite the negative earnings, the company generated a positive free cash flow of $573,525, which suggests a degree of financial flexibility and the ability to generate liquidity from operations even while reporting accounting losses. The company's margin profile is characterized by a gross margin of 8.8%, which provides a baseline for cost of goods sold, while the operating margin stands at a negative -54.5% and the profit margin is -24.5%, indicating that overhead costs are consuming the majority of gross profit and that overall profitability is currently unachievable. Regarding liquidity and leverage, the firm holds $2.91M in cash against $3.53M in total debt, resulting in a debt-to-equity ratio of 74.20, which characterizes the balance sheet as highly leveraged rather than conservative. Short-term liquidity is constrained, evidenced by a current ratio of 1.11, which indicates that current assets barely cover current liabilities and leaves limited room for operational shocks. Furthermore, the return metrics underscore management challenges, with a return on equity (ROE) of -71.9% and a return on assets (ROA) of -14.1%, revealing that management has not yet been effective in generating returns on the capital employed or the asset base.
Bewertungsanalyse
Valuation multiples for WF International Limited are unavailable in the traditional sense, as the P/E Ratio (TTM) and Forward P/E are both listed as N/A due to the company's negative earnings position, which implies that earnings-based valuation models are currently inapplicable or indicate a theoretical infinite multiple. Investors must rely on alternative metrics, such as the price-to-book ratio of 0.72, which indicates that the market values the company at a significant discount to its book value, suggesting potential undervaluation or deep-seated concerns about future asset realization. The price-to-sales ratio stands at 0.38, while the EV/EBITDA is -1.75, metrics that further reflect the company's distressed earnings situation and the reliance on asset or revenue-based valuation approaches rather than earnings multiples. Price volatility is historically significant, with the 52-week high recorded at $4.22 and the 52-week low at $0.40, indicating a trading range that spans a tenfold difference. Without a specific current share price provided in the available facts to calculate the precise percentage relative to the high, the stock exhibits extreme price dispersion over the past year. Additionally, the Beta is listed as N/A, which means volatility data relative to the broader market index is not reported, preventing a quantitative assessment of systematic risk exposure.
Growth & Income
The growth trajectory of the company is currently negative, with revenue growth (YoY) declining by -51.7% and earnings growth (YoY) listed as N/A due to the absence of positive earnings for comparison. Since the earnings growth rate cannot be calculated against a positive prior period, the decline in revenue directly correlates with the inability to generate profit, implying that the contraction in top-line sales is the primary driver of the overall financial deterioration. As a non-dividend payer, the company reports a dividend yield of N/A and a payout ratio of 0.0%, confirming that it does not distribute cash to shareholders and theoretically retains all earnings (or losses) to reinvest into operations or pay down debt. The overall growth and income profile is defined by a contractionary trend in revenue and a complete lack of dividend income, presenting a capital preservation challenge rather than a growth or yield opportunity for equity holders.