WXM Chart
About

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 development clients. The company was founded in 2009 and is based in Chengdu, China.

Fundamentals
Scroll to Statements
Sector Industrials Industry Industrial Distribution Market Cap 4.56M
Enterprise Value 5.02M Income -3.29M Sales 13.40M
Book/sh 0.69 Cash/sh 0.34 Dividend Yield
Payout 0.00% Employees 28 IPO
P/E Forward P/E PEG
P/S 0.34 P/B 0.77 P/C
EV/EBITDA -1.78 EV/Sales 0.37 Quick Ratio 0.84
Current Ratio 1.11 Debt/Eq 74.20 LT Debt/Eq
EPS (ttm) -0.53 EPS next Y EPS Growth
Revenue Growth -51.70% Earnings ROA -14.05%
ROE -71.91% ROIC Gross Margin 8.76%
Oper. Margin -54.49% Profit Margin -24.54% Shs Outstand 8.62M
Shs Float 3.12M Short Float 1.39% Short Ratio 0.16
Short Interest 52W High 7.99 52W Low 0.40
Beta Avg Volume 142.16K Volume 367.00
Target Price Recom None Prev Close $0.51
Price $0.53 Change 3.80%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.53
Latest analyst target
3. DCF / Fair value
$1.20
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.53
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-09-302024-09-302023-09-302022-09-30
TaxEffectOfUnusualItems-499.75-185.94K0.000.00
TaxRateForCalcs0.250.280.250.25
NormalizedEBITDA-2.82M2.19M2.21M154.45K
TotalUnusualItems-2.00K-656.25K0.000.00
TotalUnusualItemsExcludingGoodwill-2.00K-656.25K0.000.00
NetIncomeFromContinuingOperationNetMinorityInterest-3.29M962.74K1.51M-4.22K
ReconciledDepreciation73.64K53.54K38.99K8.35K
ReconciledCostOfRevenue12.22M12.64M12.22M9.90M
EBITDA-2.83M1.53M2.21M154.45K
EBIT-2.90M1.48M2.17M146.10K
NetInterestIncome-119.06K-151.95K-202.78K-236.03K
InterestExpense106.82K134.00K153.19K146.29K
NormalizedIncome-3.29M1.43M1.51M-4.22K
NetIncomeFromContinuingAndDiscontinuedOperation-3.29M962.74K1.51M-4.22K
TotalExpenses16.27M13.47M13.09M11.08M
TotalOperatingIncomeAsReported-2.87M1.40M2.22M237.32K
DilutedAverageShares6.90M7.34M7.34M7.34M
BasicAverageShares6.90M6.90M7.34M7.34M
DilutedEPS0.140.21-0.000.04
BasicEPS0.140.22-0.000.04
DilutedNIAvailtoComStockholders-3.29M962.74K1.51M-4.22K
NetIncomeCommonStockholders-3.29M962.74K1.51M-4.22K
NetIncome-3.29M962.74K1.51M-4.22K
NetIncomeIncludingNoncontrollingInterests-3.29M962.74K1.51M-4.22K
NetIncomeContinuousOperations-3.29M962.74K1.51M-4.22K
TaxProvision281.86K380.63K510.67K4.03K
PretaxIncome-3.01M1.34M2.02M-195.00
OtherIncomeExpense-17.70K-558.57K1.49K-1.49K
OtherNonOperatingIncomeExpenses-15.70K97.68K1.49K-1.49K
SpecialIncomeCharges-2.00K-656.25K0.000.00
WriteOff2.00K656.25K0.000.00
NetNonOperatingInterestIncomeExpense-119.06K-151.95K-202.78K-236.03K
TotalOtherFinanceCost12.24K17.94K49.59K89.73K
InterestExpenseNonOperating106.82K134.00K153.19K146.29K
OperatingIncome-2.87M2.05M2.22M237.32K
OperatingExpense4.04M830.39K866.41K1.18M
SellingGeneralAndAdministration4.04M830.39K866.41K1.18M
SellingAndMarketingExpense34.39K34.77K139.39K140.52K
GeneralAndAdministrativeExpense4.01M795.62K727.03K1.04M
OtherGandA4.01M795.62K727.03K1.04M
GrossProfit1.17M2.88M3.09M1.42M
CostOfRevenue12.22M12.64M12.22M9.90M
TotalRevenue13.40M15.52M15.31M11.32M
OperatingRevenue13.40M15.52M15.31M11.32M
Line Item2025-09-302024-09-302023-09-302022-09-30
OrdinarySharesNumber6.90M6.90M6.90M6.90M
ShareIssued6.90M6.90M6.90M6.90M
NetDebt275.24K1.68M2.12M1.68M
TotalDebt3.53M2.56M2.35M1.96M
TangibleBookValue4.68M4.27M3.00M907.57K
InvestedCapital7.95M6.87M5.29M2.78M
WorkingCapital961.97K3.09M1.64M405.32K
NetTangibleAssets4.68M4.27M3.00M907.57K
CapitalLeaseObligations343.91K75.94K106.43K125.72K
CommonStockEquity4.76M4.38M3.05M941.29K
TotalCapitalization4.82M4.95M3.13M1.12M
TotalEquityGrossMinorityInterest4.76M4.38M3.05M941.29K
StockholdersEquity4.76M4.38M3.05M941.29K
GainsLossesNotAffectingRetainedEarnings-38.17K4.15K-227.22K-227.97K
OtherEquityAdjustments-38.17K4.15K-227.22K-227.97K
RetainedEarnings-1.77M1.52M668.73K-766.11K
AdditionalPaidInCapital6.57M2.86M2.60M1.94M
CapitalStock7.006.006.006.00
CommonStock7.006.006.006.00
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest8.94M7.44M6.40M7.36M
TotalNonCurrentLiabilitiesNetMinorityInterest223.32K611.42K158.71K272.66K
LongTermDebtAndCapitalLeaseObligation223.32K611.42K158.71K272.66K
LongTermCapitalLeaseObligation163.12K41.42K73.04K96.94K
LongTermDebt60.20K570.00K85.66K175.72K
CurrentLiabilities8.72M6.83M6.24M7.09M
CurrentDeferredLiabilities163.00512.17K301.90K1.31M
CurrentDeferredRevenue163.00512.17K301.90K1.31M
CurrentDebtAndCapitalLeaseObligation3.31M1.95M2.19M1.69M
CurrentCapitalLeaseObligation180.79K34.52K33.39K28.78K
CurrentDebt3.13M1.92M2.16M1.66M
OtherCurrentBorrowings873.53K56.78K241.28K255.21K
LineOfCredit2.25M1.86M1.92M1.41M
PayablesAndAccruedExpenses5.41M4.36M3.75M4.08M
CurrentAccruedExpenses525.51K0.001.92K67.34K
Payables4.88M4.36M3.75M4.01M
OtherPayable947.86K695.79K760.00K801.25K
DuetoRelatedPartiesCurrent0.00181.66K
TotalTaxPayable1.86M1.80M1.08M319.66K
IncomeTaxPayable1.13M1.26M710.44K203.49K
AccountsPayable2.07M1.87M1.90M2.89M
TotalAssets13.70M11.82M9.45M8.30M
TotalNonCurrentAssets4.02M1.91M1.56M808.63K
OtherNonCurrentAssets300.00K201.28K75.23K146.54K
NonCurrentDeferredAssets0.00271.48K138.72K122.30K
NonCurrentDeferredTaxesAssets0.00271.48K138.72K122.30K
NonCurrentAccountsReceivable1.94M1.00M1.05M222.10K
GoodwillAndOtherIntangibleAssets83.15K110.79K43.99K33.72K
OtherIntangibleAssets83.15K110.79K43.99K33.72K
NetPPE1.69M324.62K256.93K283.98K
AccumulatedDepreciation-128.40K-81.00K-42.47K-8.12K
GrossPPE1.82M405.62K299.40K292.09K
Leases157.40K159.68K153.59K130.03K
ConstructionInProgress688.30K124.95K0.00
OtherProperties287.54K71.84K98.54K113.57K
MachineryFurnitureEquipment77.28K49.15K47.28K48.49K
BuildingsAndImprovements612.21K0.00
Properties0.000.000.000.00
CurrentAssets9.68M9.91M7.89M7.49M
CurrentDeferredAssets52.96K3.29M3.99M4.19M
RestrictedCash198.41K147.12K218.48K270.19K
PrepaidAssets1.03M81.82K34.39K143.10K
Inventory214.99K5.84K16.36K168.51K
Receivables5.26M5.58M3.50M2.56M
OtherReceivables1.92M3.47M2.12M1.25M
DuefromRelatedPartiesCurrent238.35K0.00
LoansReceivable640.26K0.00238.35K0.00
AccountsReceivable2.70M2.11M1.38M1.08M
AllowanceForDoubtfulAccountsReceivable-618.52K-75.93K-302.08K-272.03K
GrossAccountsReceivable3.32M2.19M1.69M1.35M
CashCashEquivalentsAndShortTermInvestments2.91M808.91K120.91K156.54K
CashAndCashEquivalents2.91M808.91K120.91K156.54K
CashFinancial2.91M808.91K120.91K156.54K
Line Item2025-09-302024-09-302023-09-302022-09-30
FreeCashFlow-1.65M623.80K-853.21K779.75K
RepaymentOfDebt-1.93M-2.74M-1.98M-3.13M
IssuanceOfDebt2.65M2.89M2.45M2.93M
IssuanceOfCapitalStock5.60M0.000.00
CapitalExpenditure-511.15K-202.74K-42.47K-188.44K
InterestPaidSupplementalData123.81K134.00K153.19K146.29K
IncomeTaxPaidSupplementalData125.55K57.001.17K0.00
EndCashPosition3.41M1.16M414.62K573.27K
BeginningCashPosition1.16M414.62K573.27K312.90K
EffectOfExchangeRateChanges14.00K35.26K-9.37K-54.26K
ChangesInCash2.24M707.44K-149.27K314.62K
FinancingCashFlow5.22M83.64K463.55K-206.39K
CashFlowFromContinuingFinancingActivities5.22M83.64K463.55K-206.39K
NetOtherFinancingCharges-1.10M-60.74K-7.14K
NetCommonStockIssuance5.60M0.000.00
CommonStockIssuance5.60M0.000.00
NetIssuancePaymentsOfDebt719.73K144.38K470.69K-206.39K
NetShortTermDebtIssuance6.68K15.99K36.91K-178.62K
ShortTermDebtPayments0.000.00-178.62K-136.81K
ShortTermDebtIssuance6.68K15.99K36.91K0.00
NetLongTermDebtIssuance713.05K128.40K433.78K-27.78K
LongTermDebtPayments-1.93M-2.74M-1.98M-2.95M
LongTermDebtIssuance2.64M2.87M2.41M2.93M
InvestingCashFlow-1.84M-202.74K197.92K-447.17K
CashFlowFromContinuingInvestingActivities-1.84M-202.74K197.92K-447.17K
NetOtherInvestingChanges-1.33M240.39K-258.73K
NetIntangiblesPurchaseAndSale0.00-81.02K-14.74K-20.74K
PurchaseOfIntangibles0.00-81.02K-14.74K-20.74K
NetPPEPurchaseAndSale-511.15K-121.72K-27.73K-167.70K
PurchaseOfPPE-511.15K-121.72K-27.73K-167.70K
OperatingCashFlow-1.14M826.54K-810.74K968.19K
CashFlowFromContinuingOperatingActivities-1.14M826.54K-810.74K968.19K
ChangeInWorkingCapital698.19K-681.43K-2.38M701.57K
ChangeInOtherWorkingCapital1.88M520.26K-210.62K-442.09K
ChangeInOtherCurrentLiabilities-43.26K-43.31K-42.53K-36.62K
ChangeInPayablesAndAccruedExpense1.10M454.46K-239.00K922.21K
ChangeInPayable1.10M454.46K-239.00K922.21K
ChangeInAccountPayable227.45K-111.61K-948.64K718.26K
ChangeInTaxPayable85.44K659.03K797.74K21.92K
ChangeInIncomeTaxPayable85.44K659.03K797.74K21.92K
ChangeInPrepaidAssets-940.04K-48.71K108.76K-100.06K
ChangeInInventory-206.52K10.88K153.03K13.93K
ChangeInReceivables-1.09M-1.58M-2.15M344.19K
ChangesInAccountReceivables-1.16M-424.95K-383.18K74.39K
OtherNonCashItems94.91K189.31K38.45K59.09K
ProvisionandWriteOffofAssets1.02M-229.92K-1.69K298.35K
AssetImpairmentCharge2.00K656.25K0.000.00
DeferredTax264.15K-123.96K-20.15K-94.95K
DeferredIncomeTax264.15K-123.96K-20.15K-94.95K
DepreciationAmortizationDepletion73.64K53.54K38.99K8.35K
DepreciationAndAmortization73.64K53.54K38.99K8.35K
AmortizationCashFlow25.72K17.65K3.25K0.00
AmortizationOfIntangibles25.72K17.65K3.25K0.00
Depreciation47.92K35.90K35.74K8.35K
NetIncomeFromContinuingOperations-3.29M962.74K1.51M-4.22K
SEC Filings

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