USD
$0.00
(0.00%
)At Close (As of Sep 5, 2025)
$24.01M
Market Cap
24.86
P/E Ratio
0.14
EPS
$7.99
52 Week High
$1.52
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $2.9M |
Total Revenue | $16M |
Cost Of Revenue | $13M |
Costof Goods And Services Sold | $13M |
Operating Income | $1.4M |
Selling General And Administrative | $796K |
Research And Development | - |
Operating Expenses | $1.5M |
Investment Income Net | - |
Net Interest Income | -$152K |
Interest Income | - |
Interest Expense | $134K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $54K |
Income Before Tax | $1.3M |
Income Tax Expense | $381K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $963K |
Comprehensive Income Net Of Tax | - |
Ebit | $1.5M |
Ebitda | $1.5M |
Net Income | $963K |
Field | Value (USD) |
---|---|
Total Assets | $12M |
Total Current Assets | $9.9M |
Cash And Cash Equivalents At Carrying Value | $809K |
Cash And Short Term Investments | $809K |
Inventory | $5.8K |
Current Net Receivables | $5.6M |
Total Non Current Assets | $1.9M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $111K |
Intangible Assets Excluding Goodwill | $111K |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $3.5M |
Other Non Current Assets | - |
Total Liabilities | $7.4M |
Total Current Liabilities | $6.8M |
Current Accounts Payable | $1.9M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $2M |
Total Non Current Liabilities | $611K |
Capital Lease Obligations | $76K |
Long Term Debt | $570K |
Current Long Term Debt | $1.9M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2.6M |
Other Current Liabilities | $696K |
Other Non Current Liabilities | - |
Total Shareholder Equity | $4.4M |
Treasury Stock | - |
Retained Earnings | $1.5M |
Common Stock | $6 |
Common Stock Shares Outstanding | $7.3M |
Field | Value (USD) |
---|---|
Operating Cashflow | $827K |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $54K |
Capital Expenditures | $203K |
Change In Receivables | - |
Change In Inventory | $11K |
Profit Loss | - |
Cashflow From Investment | -$203K |
Cashflow From Financing | $84K |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $963K |
Field | Value (USD) |
---|---|
Gross Profit | $2.9M |
Total Revenue | $16M |
Cost Of Revenue | $13M |
Costof Goods And Services Sold | $13M |
Operating Income | $1.4M |
Selling General And Administrative | $796K |
Research And Development | - |
Operating Expenses | $1.5M |
Investment Income Net | - |
Net Interest Income | -$152K |
Interest Income | - |
Interest Expense | $134K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $54K |
Income Before Tax | $1.3M |
Income Tax Expense | $381K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $963K |
Comprehensive Income Net Of Tax | - |
Ebit | $1.5M |
Ebitda | $1.5M |
Net Income | $963K |
Sector: INDUSTRIALS
Industry: INDUSTRIAL DISTRIBUTION
WF International Limited, engages in the provision of supply, installation, fitting-out, and maintenance services for heating, ventilation, and air conditioning; and water purification, air ventilation, and floor heating systems in the People's Republic of China. The company is headquartered in Chengdu, China.