WF Holding Limited Ordinary Shares (WFF) - Net Assets
Based on the latest financial reports, WF Holding Limited Ordinary Shares (WFF) has net assets worth $2.74 Million USD as of December 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.22 Million) and total liabilities ($3.47 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read WFF total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.74 Million |
| % of Total Assets | 44.16% |
| Annual Growth Rate | 30.07% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 28.82 |
WF Holding Limited Ordinary Shares - Net Assets Trend (2021–2024)
This chart illustrates how WF Holding Limited Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Also explore WFF total asset value for the complete picture of this company's asset base.
Annual Net Assets for WF Holding Limited Ordinary Shares (2021–2024)
The table below shows the annual net assets of WF Holding Limited Ordinary Shares from 2021 to 2024. For live valuation and market cap data, see WFF market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $2.74 Million | +7.31% |
| 2023-12-31 | $2.56 Million | +18.39% |
| 2022-12-31 | $2.16 Million | +73.23% |
| 2021-12-31 | $1.25 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to WF Holding Limited Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 136.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.74 Million | 99.83% |
| Common Stock | $1.15K | 0.04% |
| Other Comprehensive Income | $-81.19K | -2.96% |
| Other Components | $84.75K | 3.09% |
| Total Equity | $2.74 Million | 100.00% |
WF Holding Limited Ordinary Shares Competitors by Market Cap
The table below lists competitors of WF Holding Limited Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bio-gate AG
XETRA:BIG1
|
$5.32 Million |
|
Loyal Solutions AS
ST:LOYAL
|
$5.32 Million |
|
Krakatoa Resources Ltd
AU:KTA
|
$5.32 Million |
|
Rostra AG
F:3330
|
$5.32 Million |
|
XiDeLang Holdings Ltd
KLSE:5156
|
$5.31 Million |
|
Llama Group S.A.
PA:ALLAM
|
$5.30 Million |
|
Palred Technologies Limited
NSE:PALREDTEC
|
$5.30 Million |
|
Jowell Global Ltd.
NASDAQ:JWEL
|
$5.30 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in WF Holding Limited Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,557,621 to 2,744,490, a change of 186,869 (7.3%).
- Net income of 111,603 contributed positively to equity growth.
- Other comprehensive income increased equity by 75,266.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $111.60K | +4.07% |
| Other Comprehensive Income | $75.27K | +2.74% |
| Total Change | $- | 7.31% |
Book Value vs Market Value Analysis
This analysis compares WF Holding Limited Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 12.37x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 27.21x to 12.37x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $0.05 | $1.36 | x |
| 2022-12-31 | $0.09 | $1.36 | x |
| 2023-12-31 | $0.10 | $1.36 | x |
| 2024-12-31 | $0.11 | $1.36 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently WF Holding Limited Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.44%
- • Asset Turnover: 0.74x
- • Equity Multiplier: 2.26x
- Recent ROE (4.07%) is below the historical average (16.61%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -2.17% | -0.47% | 1.26x | 3.69x | $-151.72K |
| 2022 | 45.31% | 19.70% | 1.03x | 2.23x | $762.78K |
| 2023 | 19.21% | 8.57% | 1.07x | 2.10x | $235.64K |
| 2024 | 4.07% | 2.44% | 0.74x | 2.26x | $-162.85K |
Industry Comparison
This section compares WF Holding Limited Ordinary Shares's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $814,759,465
- Average return on equity (ROE) among peers: 6.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| WF Holding Limited Ordinary Shares (WFF) | $2.74 Million | -2.17% | 1.26x | $5.32 Million |
| Ametek Inc (AME) | $805.55 Million | 16.93% | 1.21x | $53.06 Billion |
| American Superconductor Corporation (AMSC) | $280.96 Million | 5.78% | 0.42x | $1.72 Billion |
| Smith AO Corporation (AOS) | $1.88 Billion | 28.33% | 0.72x | $6.84 Billion |
| ATS Corporation (ATS) | $650.55 Million | 6.08% | 1.10x | $2.89 Billion |
| Babcock & Wilcox Enterprises Inc (BW) | $561.00 Million | -20.61% | 1.73x | $1.90 Billion |
| Broadwind Energy Inc (BWEN) | $-5.31 Million | 0.00% | 0.00x | $50.81 Million |
| Clean Energy Technologies, Inc. Common Stock (CETY) | $-1.72 Million | 0.00% | 0.00x | $5.97 Million |
| Cummins Inc (CMI) | $3.06 Billion | 23.40% | 1.44x | $74.50 Billion |
| Crane Company (CR) | $651.29 Million | 13.61% | 0.98x | $9.93 Billion |
| CSW Industrials, Inc. (CSW) | $265.76 Million | -4.47% | 0.28x | $4.86 Billion |
About WF Holding Limited Ordinary Shares
WF Holding Limited, through its subsidiary, Win-Fung Fibreglass Sdn. Bhd, manufactures and supplies fiberglass reinforced plastic (FRP) products in Malaysia, Singapore, Australia, 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, … Read more