NASDAQ : WXM
WF International Limited — Financial statements
Industrials · Industrial Distribution · China
Last price 2.46 USD (Nov 2, 2026, 1:12 PM EST) · Market cap 2.77M
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Financial statements
WF International Limited (WXM) reported revenue of 6.98M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 6.98M | 13.40M | 15.52M | 15.31M | 11.32M | 15.31M |
| Cost of Revenue | 5.98M | 12.22M | 12.64M | 12.22M | 9.90M | 13.80M |
| Gross Profit | 996.23K | 1.17M | 2.88M | 3.09M | 1.42M | 1.51M |
| Selling, General & Admin | 5.95M | 4.04M | 830.39K | 866.41K | 1.18M | 840.14K |
| Operating Expenses | 5.95M | 4.04M | 830.39K | 866.41K | 1.18M | 840.14K |
| Operating Income | -4.96M | -2.87M | 2.05M | 2.22M | 237.32K | 673.74K |
| Interest Expense | -97.98K | -106.82K | -134.00K | -153.19K | -146.29K | -96.61K |
| Other Non Operating Income (Expenses) | -29.00K | -27.94K | 79.74K | -48.10K | -91.22K | -205.71K |
| EBT Excluding Unusual Items | -5.08M | -3.00M | 2.00M | 2.02M | -195.00 | 371.42K |
| Asset Writedown | -2.00K | -2.00K | -656.25K | |||
| Pretax Income | -5.09M | -3.01M | 1.34M | 2.02M | -195.00 | 371.42K |
| Income Tax Expense | 315.93K | 281.86K | 380.63K | 510.67K | 4.03K | 98.91K |
| Net Income | -5.40M | -3.29M | 962.74K | 1.51M | -4.22K | 272.51K |
| Net Income to Common | -5.40M | -3.29M | 962.74K | 1.51M | -4.22K | 272.51K |
| Shares Outstanding (Basic) | 772.73K | 619.42K | 550.00K | 550.00K | 550.00K | 1.00M |
| Shares Outstanding (Diluted) | 772.73K | 619.42K | 550.00K | 550.00K | 550.00K | 1.00M |
| EPS (Basic) | -6.99 | -5.31 | 1.75 | 2.74 | -0.01 | 0.27 |
| EPS (Diluted) | -6.99 | -5.31 | 1.75 | 2.74 | -0.01 | 0.27 |
| Free Cash Flow | -1.42M | -1.65M | 704.82K | -838.47K | 800.49K | -1.13M |
| Free Cash Flow Per Share | -1.83 | -2.66 | 1.28 | -1.52 | 1.46 | -1.14 |
| Gross Margin | 14.28% | 8.76% | 18.58% | 20.17% | 12.52% | 9.89% |
| Operating Margin | -71.04% | -21.42% | 13.23% | 14.51% | 2.10% | 4.40% |
| Profit Margin | -77.41% | -24.54% | 6.20% | 9.86% | -0.04% | 1.78% |
| Free Cash Flow Margin | -20.28% | -12.30% | 4.54% | -5.48% | 7.07% | -7.41% |
| EBITDA | -4.90M | -2.82M | 2.09M | 2.26M | 245.67K | 674.21K |
| EBITDA Margin | -70.21% | -21.06% | 13.46% | 14.74% | 2.17% | 4.40% |
| D&A For EBITDA | 58.03K | 47.92K | 35.90K | 35.74K | 8.35K | 468.00 |
| EBIT | -4.96M | -2.87M | 2.05M | 2.22M | 237.32K | 673.74K |
| EBIT Margin | -71.04% | -21.42% | 13.23% | 14.51% | 2.10% | 4.40% |
| Effective Tax Rate | 28.33% | 25.28% | 26.63% |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.70M | 2.91M | 808.91K | 120.91K | 156.54K | 279.26K |
| Cash & Short-Term Investments | 4.70M | 2.91M | 808.91K | 120.91K | 156.54K | 279.26K |
| Accounts Receivable | 2.87M | 4.40M | 5.38M | 3.28M | 2.14M | 5.98M |
| Other Receivables | 218.38K | 181.40K | 705.29K | |||
| Receivables | 3.33M | 5.04M | 5.38M | 3.50M | 2.56M | 6.69M |
| Inventory | 11.23K | 214.99K | 5.84K | 16.36K | 168.51K | 200.21K |
| Prepaid Expenses | 190.87K | 222.34K | 201.65K | |||
| Restricted Cash | 134.82K | 198.41K | 147.12K | 218.48K | 270.19K | |
| Other Current Assets | 1.47M | 1.09M | 3.37M | 4.03M | 4.33M | 56.23K |
| Total Current Assets | 9.84M | 9.68M | 9.91M | 7.89M | 7.49M | 7.22M |
| Property, Plant & Equipment | 942.82K | 1.01M | 199.66K | 256.93K | 283.98K | 266.24K |
| Other Intangible Assets | 72.37K | 83.15K | 110.79K | 43.99K | ||
| Long-Term Accounts Receivable | 1.21M | 1.94M | 1.00M | 1.05M | 222.10K | 192.70K |
| Long-Term Deferred Tax Assets | 271.48K | 138.72K | 122.30K | 38.45K | ||
| Other Long-Term Assets | 1.92M | 988.30K | 326.23K | 75.23K | 180.26K | 49.77K |
| Total Assets | 13.98M | 13.70M | 11.82M | 9.45M | 8.30M | 7.77M |
| Accounts Payable | 1.25M | 2.07M | 1.87M | 1.90M | 2.89M | 2.46M |
| Accrued Expenses | 1.78M | 1.81M | 1.02M | 695.56K | 305.75K | 301.44K |
| Short-Term Debt | 2.47M | 2.33M | 1.92M | 1.95M | 1.41M | 1.73M |
| Current Portion of Long-Term Debt | 290.98K | 802.68K | 205.59K | 255.21K | 302.65K | |
| Current Portion of Leases | 230.25K | 180.79K | 34.52K | 33.39K | 28.78K | 28.75K |
| Current Income Taxes Payable | 1.02M | 1.13M | 1.26M | 710.44K | 203.49K | 124.00K |
| Current Unearned Revenue | 98.67K | 163.00 | 512.17K | 301.90K | 1.31M | 855.60K |
| Other Current Liabilities | 385.13K | 394.23K | 219.35K | 438.79K | 679.01K | 480.49K |
| Total Current Liabilities | 7.54M | 8.72M | 6.83M | 6.24M | 7.09M | 6.29M |
| Long-Term Debt | 439.40K | 60.20K | 570.00K | 85.66K | 175.72K | 229.83K |
| Long-Term Leases | 115.19K | 163.12K | 41.42K | 73.04K | 96.94K | 204.48K |
| Total Liabilities | 8.09M | 8.94M | 7.44M | 6.40M | 7.36M | 6.73M |
| Common Stock | 10.00 | 7.00 | 6.00 | 6.00 | 6.00 | 10.00 |
| Additional Paid-In Capital | 10.19M | 6.57M | 2.86M | 2.60M | 1.94M | 1.94M |
| Retained Earnings | -4.07M | -1.58M | 1.71M | 743.22K | -766.11K | -761.89K |
| Comprehensive Income & Other | -235.73K | -224.39K | -182.07K | -301.72K | -227.97K | -130.00K |
| Shareholders' Equity | 5.89M | 4.76M | 4.38M | 3.05M | 941.29K | 1.04M |
| Total Liabilities & Equity | 13.98M | 13.70M | 11.82M | 9.45M | 8.30M | 7.77M |
| Total Debt | 3.55M | 3.53M | 2.56M | 2.35M | 1.96M | 2.50M |
| Net Cash (Debt) | 1.15M | -619.15K | -1.75M | -2.23M | -1.81M | -2.22M |
| Net Cash Per Share | 1.49 | -1.00 | -3.19 | -4.06 | -3.28 | -2.22 |
| Filing Date Shares Outstanding | 1.02M | 862.07K | 550.00K | 550.00K | 1.00M | 1.00M |
| Total Common Shares Outstanding | 1.02M | 690.00K | 550.00K | 550.00K | 1.00M | 1.00M |
| Working Capital | 2.30M | 961.97K | 3.09M | 1.64M | 405.32K | 930.62K |
| Book Value Per Share | 5.75 | 6.90 | 7.97 | 5.54 | 0.94 | 1.04 |
| Tangible Book Value | 5.82M | 4.68M | 4.27M | 3.00M | 941.29K | 1.04M |
| Tangible Book Value Per Share | 5.68 | 6.78 | 7.77 | 5.46 | 0.94 | 1.04 |
| Machinery | 79.75K | 77.28K | 49.15K | 47.28K | 48.49K | 9.45K |
| Leasehold Improvements | 162.45K | 157.40K | 159.68K | 153.59K | 130.03K | 17.08K |
| Order Backlog | 8.61M | 18.30M | 15.60M | 20.15M |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -5.40M | -3.29M | 962.74K | 1.51M | -4.22K | 272.51K |
| Depreciation & Amortization | 58.03K | 47.92K | 35.90K | 35.74K | 8.35K | 468.00 |
| Other Amortization | 26.13K | 25.72K | 167.65K | 3.25K | ||
| Asset Writedown & Restructuring Costs | 2.00K | 2.00K | 656.25K | |||
| Provision & Write-off of Bad Debts | 1.48M | 1.02M | -229.92K | -1.69K | 298.35K | 33.52K |
| Other Operating Activities | 456.46K | 359.05K | -84.65K | 18.30K | -35.86K | 11.79K |
| Change in Accounts Receivable | 2.42M | -1.03M | -1.60M | -2.10M | -143.44K | -1.35M |
| Change in Inventory | -627.72K | -1.15M | -37.83K | 261.78K | -86.12K | -247.63K |
| Change in Accounts Payable | -685.81K | 227.45K | -111.61K | -948.64K | 718.26K | 56.12K |
| Change in Unearned Revenue | 18.93K | -498.17K | 193.16K | -1.01M | 751.45K | 160.04K |
| Change in Income Taxes | -152.07K | 85.44K | 659.03K | 797.74K | 21.92K | 168.25K |
| Change in Other Net Operating Assets | 613.72K | 3.06M | 211.06K | 628.00K | -560.50K | -209.11K |
| Operating Cash Flow | -1.41M | -1.14M | 826.54K | -810.74K | 968.19K | -1.11M |
| Capital Expenditures | -1.29K | -511.15K | -121.72K | -27.73K | -167.70K | -26.27K |
| Sale (Purchase) of Intangibles | -81.02K | -14.74K | -20.74K | -15.98K | ||
| Investment in Securities | -1.57M | -679.38K | ||||
| Other Investing Activities | 240.39K | -258.73K | ||||
| Investing Cash Flow | -2.04M | -1.84M | -202.74K | 197.92K | -447.17K | -42.25K |
| Short-Term Debt Issued | 6.68K | 15.99K | 36.91K | |||
| Long-Term Debt Issued | 2.64M | 2.87M | 2.41M | 2.93M | 2.63M | |
| Total Debt Issued | 3.18M | 2.65M | 2.89M | 2.45M | 2.93M | 2.63M |
| Short-Term Debt Repaid | -178.62K | -136.81K | ||||
| Long-Term Debt Repaid | -1.93M | -2.74M | -1.98M | -2.95M | -1.05M | |
| Total Debt Repaid | -4.16M | -1.93M | -2.74M | -1.98M | -3.13M | -1.19M |
| Net Debt Issued (Repaid) | -986.33K | 719.73K | 144.38K | 470.69K | -206.39K | 1.45M |
| Issuance of Common Stock | 9.04M | 5.60M | ||||
| Other Financing Activities | -1.62M | -1.10M | -60.74K | -7.14K | ||
| Financing Cash Flow | 6.44M | 5.22M | 83.64K | 463.55K | -206.39K | 1.45M |
| Foreign Exchange Rate Adjustments | 179.35K | 14.00K | 35.26K | -9.37K | -54.26K | 3.63K |
| Net Cash Flow | 3.16M | 2.25M | 742.70K | -158.65K | 260.37K | 299.93K |
| Free Cash Flow | -1.42M | -1.65M | 704.82K | -838.47K | 800.49K | -1.13M |
| Free Cash Flow Margin | -20.28% | -12.30% | 4.54% | -5.48% | 7.07% | -7.41% |
| Free Cash Flow Per Share | -1.83 | -2.66 | 1.28 | -1.52 | 1.46 | -1.14 |
| Levered Free Cash Flow | 418.70K | 573.52K | 685.11K | -485.78K | 654.65K | |
| Unlevered Free Cash Flow | 479.93K | 640.28K | 768.87K | -390.04K | 746.08K | |
| Cash Interest Paid | 133.28K | 123.81K | 134.00K | 153.19K | 146.29K | 96.61K |
| Cash Income Tax Paid | 152.49K | 125.55K | 57.00 | 1.17K | 484.00 | |
| Change in Working Capital | 1.58M | 698.19K | -681.43K | -2.38M | 701.57K | -1.43M |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.70M | 23.67M | ||||
| Enterprise Value | 1.55M | 25.74M | ||||
| Last Close Price | 2.66 | 34.30 | ||||
| PS Ratio | 0.43 | 1.77 | ||||
| PB Ratio | 0.46 | 4.97 | ||||
| P/TBV Ratio | 0.52 | 5.06 | ||||
| EV/Sales Ratio | 0.26 | 1.92 | ||||
| Debt / Equity Ratio | 0.60 | 0.74 | 0.58 | 0.77 | 2.08 | 2.40 |
| Debt / EBITDA Ratio | 1.20 | 1.02 | 6.44 | 3.52 | ||
| Debt / FCF Ratio | 3.63 | 2.45 | ||||
| Net Debt / Equity Ratio | -0.20 | 0.13 | 0.40 | 0.73 | 1.92 | 2.13 |
| Net Debt / EBITDA Ratio | 0.24 | -0.22 | 0.84 | 0.99 | 7.35 | 3.29 |
| Net Debt / FCF Ratio | 0.81 | -0.38 | 2.49 | -2.66 | 2.26 | -1.96 |
| Asset Turnover | 0.53 | 1.05 | 1.46 | 1.73 | 1.41 | |
| Inventory Turnover | 30.96 | 110.72 | 1,138.74 | 132.22 | 53.70 | |
| Quick Ratio | 1.00 | 0.84 | 0.91 | 0.58 | 0.35 | 1.11 |
| Current Ratio | 1.31 | 1.11 | 1.45 | 1.26 | 1.06 | 1.15 |
| Return on Equity (ROE) | -109.73% | -71.91% | 25.91% | 75.71% | -0.43% | |
| Return on Assets (ROA) | -23.64% | -14.05% | 12.07% | 15.64% | 1.85% | |
| Return on Invested Capital (ROIC) | -104.63% | -49.83% | 25.79% | 41.37% | 7.90% | 15.15% |
| Return on Capital Employed (ROCE) | -76.90% | -57.60% | 41.10% | 69.30% | 19.50% | 45.60% |
| Earnings Yield | -291.30% | -13.89% | ||||
| FCF Yield | -47.22% | -6.96% | ||||
| Buyback Yield / Dilution | -40.49% | -12.62% | 45.00% |