WF International Limited Ordinary Shares (WXM) - Net Assets
Based on the latest financial reports, WF International Limited Ordinary Shares (WXM) has net assets worth $3.95 Million USD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($12.23 Million) and total liabilities ($8.27 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. Check WXM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.95 Million |
| % of Total Assets | 32.34% |
| Annual Growth Rate | 61.35% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 99.79 |
WF International Limited Ordinary Shares - Net Assets Trend (2021–2024)
This chart illustrates how WF International Limited Ordinary Shares's net assets have evolved over time, based on quarterly financial data. See WXM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for WF International Limited Ordinary Shares (2021–2024)
The table below shows the annual net assets of WF International Limited Ordinary Shares from 2021 to 2024. For live valuation and market cap data, see WF International Limited Ordinary Shares market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | $4.38 Million | +43.95% |
| 2023-09-30 | $3.05 Million | +223.58% |
| 2022-09-30 | $941.29K | -9.79% |
| 2021-09-30 | $1.04 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to WF International 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 228162500.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.52 Million | 34.66% |
| Common Stock | $6.00 | 0.00% |
| Other Comprehensive Income | $4.15K | 0.09% |
| Other Components | $2.86 Million | 65.24% |
| Total Equity | $4.38 Million | 100.00% |
WF International Limited Ordinary Shares Competitors by Market Cap
The table below lists competitors of WF International Limited Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zeo Energy Corp.
NASDAQ:ZEO
|
$24.01 Million |
|
Lachish
TA:LHIS
|
$24.02 Million |
|
SUNDRAGON S.A. ZY-1
F:6EI
|
$24.02 Million |
|
Shivam Autotech Limited
NSE:SHIVAMAUTO
|
$24.02 Million |
|
Kavveri Telecom Products Limited
NSE:KAVVERITEL
|
$24.00 Million |
|
Shui-Mu International Co Ltd
TW:8443
|
$23.99 Million |
|
CQV Co. Ltd
KQ:101240
|
$23.99 Million |
|
PLB Engineering Bhd
KLSE:7055
|
$23.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in WF International Limited Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,045,840 to 4,384,463, a change of 1,338,623 (43.9%).
- Net income of 962,740 contributed positively to equity growth.
- Other comprehensive income increased equity by 231,378.
- Other factors increased equity by 144,505.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $962.74K | +21.96% |
| Other Comprehensive Income | $231.38K | +5.28% |
| Other Changes | $144.50K | +3.3% |
| Total Change | $- | 43.95% |
Book Value vs Market Value Analysis
This analysis compares WF International 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: 8.12x
- 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 34.12x to 8.12x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-09-30 | $0.14 | $4.85 | x |
| 2022-09-30 | $0.13 | $4.85 | x |
| 2023-09-30 | $0.41 | $4.85 | x |
| 2024-09-30 | $0.60 | $4.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently WF International 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): 21.96%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.20%
- • Asset Turnover: 1.31x
- • Equity Multiplier: 2.70x
- Recent ROE (21.96%) is below the historical average (24.29%), 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 | 26.12% | 1.78% | 1.97x | 7.45x | $168.17K |
| 2022 | -0.45% | -0.04% | 1.36x | 8.82x | $-98.35K |
| 2023 | 49.55% | 9.86% | 1.62x | 3.10x | $1.20 Million |
| 2024 | 21.96% | 6.20% | 1.31x | 2.70x | $524.29K |
Industry Comparison
This section compares WF International Limited Ordinary Shares's net assets metrics with peer companies in the Industrial Distribution industry.
Industry Context
- Industry: Industrial Distribution
- Average net assets among peers: $786,024,391
- Average return on equity (ROE) among peers: 3.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| WF International Limited Ordinary Shares (WXM) | $3.95 Million | 26.12% | 2.09x | $24.01 Million |
| Applied Industrial Technologies (AIT) | $135.30 Million | 9.02% | 1.81x | $11.93 Billion |
| Beacon Roofing Supply Inc (BECN) | $538.43 Million | 11.00% | 1.15x | $7.72 Billion |
| BlueLinx Holdings Inc (BXC) | $634.29 Million | 7.65% | 1.42x | $432.23 Million |
| Core & Main Inc (CNM) | $2.41 Billion | 15.19% | 1.04x | $9.14 Billion |
| Now Inc (DNOW) | $1.97 Billion | 5.90% | 0.32x | $2.46 Billion |
| Distribution Solutions Group Inc (DSGR) | $140.60 Million | 12.94% | 0.22x | $1.32 Billion |
| DXP Enterprises Inc (DXPE) | $8.83 Million | -83.33% | 6.60x | $2.23 Billion |
| EVI Industries Inc (EVI) | $81.50 Million | 4.59% | 0.90x | $221.18 Million |
| Fastenal Company (FAST) | $922.09 Million | 21.59% | 0.13x | $52.68 Billion |
| Ferguson Plc (FERG) | $1.02 Billion | 25.61% | 1.94x | $44.22 Billion |
About WF International Limited Ordinary Shares
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 de… Read more