Wf Holding Limited Stock Analysis

WFF Stock Analysis Notes

About 68.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.12. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WF Holding Limited recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. For more information please call Chee Lew at 60 3 7847 1828 or visit https://www.winfung.com.my.

WF Holding Limited Investment Alerts

WFF Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 10.56 M.

WFF Profitablity

The company has Net Profit Margin of (0.07) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.08) %, which entails that for every $100 of revenue, it lost $0.08.

Management Efficiency

WF Holding Limited has Return on Asset of (0.021) % which means that on every $100 spent on assets, it lost $0.021. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0744) %, meaning that it generated no profit with money invested by stockholders. WF Holding's management efficiency ratios could be used to measure how well WF Holding manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.02. The current Return On Capital Employed is estimated to decrease to 0.03. At this time, WF Holding's Debt To Assets are most likely to slightly decrease in the upcoming years. The WF Holding's current Fixed Asset Turnover is estimated to increase to 5.34, while Non Current Assets Total are projected to decrease to roughly 1.1 M.

Technical Drivers

As of the 16th of February 2026, WF Holding owns the market risk adjusted performance of (0.23), and Information Ratio of (0.04). In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of WF Holding Limited, as well as the relationship between them. Please check out WF Holding Limited standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if WF Holding Limited is priced more or less accurately, providing market reflects its prevailing price of 0.39039999 per share. As WF Holding Limited appears to be a penny stock we also urge to confirm its jensen alpha numbers.

WF Holding Limited Price Movement Analysis

WF Holding Outstanding Bonds

WF Holding Predictive Daily Indicators

WF Holding Forecast Models

WF Holding's time-series forecasting models are one of many WF Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WF Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

WF Holding Bond Ratings

WF Holding Limited financial ratings play a critical role in determining how much WF Holding have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for WF Holding's borrowing costs.

WF Holding Total Assets Over Time

WF Holding Assets Financed by Debt

The debt-to-assets ratio shows the degree to which WF Holding uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

WF Holding Debt Ratio

12.0

It seems as most of the WF Holding's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the WF Holding's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of WF Holding, which in turn will lower the firm's financial flexibility.

WF Holding Corporate Bonds Issued

WFF Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how WF Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling WFF shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as WF Holding. By using and applying WFF Stock analysis, traders can create a robust methodology for identifying WFF entry and exit points for their positions.

When running WF Holding's price analysis, check to measure WF Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WF Holding is operating at the current time. Most of WF Holding's value examination focuses on studying past and present price action to predict the probability of WF Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WF Holding's price. Additionally, you may evaluate how the addition of WF Holding to your portfolios can decrease your overall portfolio volatility.