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WF Holding Limited

EDGAR

WFF Foreign issuer report (6-K) · filed 2026-10-02

Annual consolidated revenue for 2025: about USD 7.404M, using the latest reported figures. The previous period, 2024, was about USD 4.572M.

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Watchlist

Latest fiscal year

Revenue

7.4 million USD

2025 · USD

Exact inputs and evidence

Revenue: 7403835 USD Source

Operating margin

-20.5%

2025 · %

Exact inputs and evidence

Operating Income: -1517833 USD Source
Revenue: 7403835 USD Source

Operating cash flow

-2.44 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -2436795 USD Source

Free cash flow

-2.72 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -2436795 USD Source
Capital Expenditure: 281745 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: 189 thousand USD 2025-12-31 Source
Exact value

188689 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-02.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2025-12-31
Operating income: 4 of 11 periods available· newest 2025-12-31
Net income: 4 of 11 periods available· newest 2025-12-31
Operating cash flow: 4 of 11 periods available· newest 2025-12-31
Capital expenditure: 4 of 11 periods available· newest 2025-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2025-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+61.9%

Prior period

USD 4.57 million

2024-01-01 – 2024-12-31
Current period

USD 7.4 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

7403835 − 4572290 = 2831545 USD

4572290 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
7403835 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · WF Holding Limited · 2025-12-31 WF Holding Limited (edgar:1980210) Year-over-year change in Revenue: 2831545 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1980210?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7403835 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1980210/000121390026050362/ea0287906-20f_wfhold.htm#703216 Filing: 000121390026050362 Input fundies:Revenue: 4572290 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1980210/000121390026050362/ea0287906-20f_wfhold.htm#703560 Filing: 000121390026050362
The citation records this snapshot. The page link may show a newer release later.
Net income
-4,373.8%

Prior period

USD 111,603

2024-01-01 – 2024-12-31
Current period

−USD 4.77 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-4769726 − 111603 = -4881329 USD

111603 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-4769726 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · WF Holding Limited · 2025-12-31 WF Holding Limited (edgar:1980210) Year-over-year change in Net income: -4881329 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1980210?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4769726 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1980210/000121390026050362/ea0287906-20f_wfhold.htm#721158 Filing: 000121390026050362 Input fundies:NetIncome: 111603 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1980210/000121390026050362/ea0287906-20f_wfhold.htm#721575 Filing: 000121390026050362
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-423.4%

Prior period

USD 753,458

2024-01-01 – 2024-12-31
Current period

−USD 2.44 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-2436795 − 753458 = -3190253 USD

753458 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-2436795 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · WF Holding Limited · 2025-12-31 WF Holding Limited (edgar:1980210) Year-over-year change in Operating cash flow: -3190253 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1980210?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2436795 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1980210/000121390026050362/ea0287906-20f_wfhold.htm#802587 Filing: 000121390026050362 Input fundies:OperatingCashFlow: 753458 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1980210/000121390026050362/ea0287906-20f_wfhold.htm#803044 Filing: 000121390026050362
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+446.9%

Prior period

USD 51,519

2024-01-01 – 2024-12-31
Current period

USD 281,745

2025-01-01 – 2025-12-31

Exact inputs and evidence

281745 − 51519 = 230226 USD

51519 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
281745 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · WF Holding Limited · 2025-12-31 WF Holding Limited (edgar:1980210) Year-over-year change in Capital expenditure: 230226 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1980210?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 281745 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1980210/000121390026050362/ea0287906-20f_wfhold.htm#805085 Filing: 000121390026050362 Input fundies:CapitalExpenditure: 51519 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1980210/000121390026050362/ea0287906-20f_wfhold.htm#805411 Filing: 000121390026050362
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 7.4 million 100% of revenue
Operating costs Derived USD 8.92 million 121% of revenue
Operating income −USD 1.52 million −21% of revenue
Tax, interest and other Derived USD 3.25 million 44% of revenue
Net income −USD 4.77 million −64% of revenue

Cash

Operating cash flow −USD 2.44 million −33% of revenue
Capital expenditure USD 281,745 3.8% of revenue
Free cash flow Derived −USD 2.72 million −37% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2022 20%75%
2023 89%
2024 97%
2025 Operating loss: operating costs were 121% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2022 2022-01-01 – 2022-12-31	4967955	3714802 Derived	1253153	274338 Derived	978815	-292444 Derived	Source 2022-01-01 – 2022-12-31: 4967955 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 1253153 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 978815 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -166631 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 125813 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	5733976	5078511 Derived	655465	164064 Derived	491401	582709 Derived	Source 2023-01-01 – 2023-12-31: 5733976 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 655465 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 491401 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 655796 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 73087 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	4572290	4456443 Derived	115847	4244 Derived	111603	701939 Derived	Source 2024-01-01 – 2024-12-31: 4572290 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 115847 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 111603 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 753458 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 51519 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	7403835	8921668 Derived	-1517833	3251893 Derived	-4769726	-2718540 Derived	Source 2025-01-01 – 2025-12-31: 7403835 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -1517833 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -4769726 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -2436795 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 281745 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Revenue	4967955	Revenue: 4967955 Open source
20232023-12-31	Revenue	5733976	Revenue: 5733976 Open source
20242024-12-31	Revenue	4572290	Revenue: 4572290 Open source
20252025-12-31	Revenue	7403835	Revenue: 7403835 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

61.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Year over year	No prior comparable period	Revenue: 4967955 Open source
20232023-12-31	Year over year	15.4%	Revenue: 5733976 Open source Revenue: 4967955 Open source
20242024-12-31	Year over year	-20.3%	Revenue: 4572290 Open source Revenue: 5733976 Open source
20252025-12-31	Year over year	61.9%	Revenue: 7403835 Open source Revenue: 4572290 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -20.5% 2025

Net margin -64.4% 2025

Free cash flow margin -36.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Operating margin	25.2%	Operating Income: 1253153 Open source Revenue: 4967955 Open source
20232023-12-31	Operating margin	11.4%	Operating Income: 655465 Open source Revenue: 5733976 Open source
20242024-12-31	Operating margin	2.5%	Operating Income: 115847 Open source Revenue: 4572290 Open source
20252025-12-31	Operating margin	-20.5%	Operating Income: -1517833 Open source Revenue: 7403835 Open source
20222022-12-31	Net margin	19.7%	Net Income: 978815 Open source Revenue: 4967955 Open source
20232023-12-31	Net margin	8.6%	Net Income: 491401 Open source Revenue: 5733976 Open source
20242024-12-31	Net margin	2.4%	Net Income: 111603 Open source Revenue: 4572290 Open source
20252025-12-31	Net margin	-64.4%	Net Income: -4769726 Open source Revenue: 7403835 Open source
20222022-12-31	Free cash flow margin	-5.9%	Revenue: 4967955 Open source Operating Cash Flow: -166631 Open source Capital Expenditure: 125813 Open source
20232023-12-31	Free cash flow margin	10.2%	Revenue: 5733976 Open source Operating Cash Flow: 655796 Open source Capital Expenditure: 73087 Open source
20242024-12-31	Free cash flow margin	15.4%	Revenue: 4572290 Open source Operating Cash Flow: 753458 Open source Capital Expenditure: 51519 Open source
20252025-12-31	Free cash flow margin	-36.7%	Revenue: 7403835 Open source Operating Cash Flow: -2436795 Open source Capital Expenditure: 281745 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Operating cash flow	-166631	Operating Cash Flow: -166631 Open source
20232023-12-31	Operating cash flow	655796	Operating Cash Flow: 655796 Open source
20242024-12-31	Operating cash flow	753458	Operating Cash Flow: 753458 Open source
20252025-12-31	Operating cash flow	-2436795	Operating Cash Flow: -2436795 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Free cash flow	-292444	Operating Cash Flow: -166631 Open source Capital Expenditure: 125813 Open source
20232023-12-31	Free cash flow	582709	Operating Cash Flow: 655796 Open source Capital Expenditure: 73087 Open source
20242024-12-31	Free cash flow	701939	Operating Cash Flow: 753458 Open source Capital Expenditure: 51519 Open source
20252025-12-31	Free cash flow	-2718540	Operating Cash Flow: -2436795 Open source Capital Expenditure: 281745 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2022-12-31	Liabilities / assets	Not reported	No source recorded
2023-12-31	Liabilities / assets	Not reported	No source recorded
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2022 2022-01-01 – 2022-12-31	USD 978,815 Exact value Exact value: 978815 USD 2022-01-01 – 2022-12-31: 978815 USD Inspect Net Income Open source Share or cite Citation for Net Income · WF Holding Limited · 2022-12-31 WF Holding Limited (edgar:1980210) Net Income: 978815 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1980210/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 978815 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1980210/000121390025037683/ea0239608-20f_wfhold.htm#752901 Filing: 000121390025037683 The citation records this snapshot. The page link may show a newer release later.	−USD 166,631 Exact value Exact value: -166631 USD 2022-01-01 – 2022-12-31: -166631 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WF Holding Limited · 2022-12-31 WF Holding Limited (edgar:1980210) Operating Cash Flow: -166631 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1980210/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -166631 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1980210/000121390025037683/ea0239608-20f_wfhold.htm#773669 Filing: 000121390025037683 The citation records this snapshot. The page link may show a newer release later.	USD 125,813 Exact value Exact value: 125813 USD 2022-01-01 – 2022-12-31: 125813 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WF Holding Limited · 2022-12-31 WF Holding Limited (edgar:1980210) Capital Expenditure: 125813 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1980210/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 125813 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1980210/000121390025037683/ea0239608-20f_wfhold.htm#775913 Filing: 000121390025037683 The citation records this snapshot. The page link may show a newer release later.	−USD 292,444 Calculation and evidence -166631 − 125813 USD Exact free cash flow: -292444 USD 2022-01-01 – 2022-12-31: -166631 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 125813 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WF Holding Limited · 2022-12-31 WF Holding Limited (edgar:1980210) Free cash flow: -292444 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1980210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -166631 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1980210/000121390025037683/ea0239608-20f_wfhold.htm#773669 Filing: 000121390025037683 Input fundies:CapitalExpenditure: 125813 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1980210/000121390025037683/ea0239608-20f_wfhold.htm#775913 Filing: 000121390025037683 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 491,401 Exact value Exact value: 491401 USD 2023-01-01 – 2023-12-31: 491401 USD Inspect Net Income Open source Share or cite Citation for Net Income · WF Holding Limited · 2023-12-31 WF Holding Limited (edgar:1980210) Net Income: 491401 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1980210/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 491401 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1980210/000121390026050362/ea0287906-20f_wfhold.htm#721986 Filing: 000121390026050362 The citation records this snapshot. The page link may show a newer release later.	USD 655,796 Exact value Exact value: 655796 USD 2023-01-01 – 2023-12-31: 655796 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WF Holding Limited · 2023-12-31 WF Holding Limited (edgar:1980210) Operating Cash Flow: 655796 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1980210/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 655796 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1980210/000121390026050362/ea0287906-20f_wfhold.htm#803495 Filing: 000121390026050362 The citation records this snapshot. The page link may show a newer release later.	USD 73,087 Exact value Exact value: 73087 USD 2023-01-01 – 2023-12-31: 73087 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WF Holding Limited · 2023-12-31 WF Holding Limited (edgar:1980210) Capital Expenditure: 73087 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1980210/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73087 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1980210/000121390026050362/ea0287906-20f_wfhold.htm#805736 Filing: 000121390026050362 The citation records this snapshot. The page link may show a newer release later.	USD 582,709 Calculation and evidence 655796 − 73087 USD Exact free cash flow: 582709 USD 2023-01-01 – 2023-12-31: 655796 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 73087 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WF Holding Limited · 2023-12-31 WF Holding Limited (edgar:1980210) Free cash flow: 582709 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1980210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 655796 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1980210/000121390026050362/ea0287906-20f_wfhold.htm#803495 Filing: 000121390026050362 Input fundies:CapitalExpenditure: 73087 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1980210/000121390026050362/ea0287906-20f_wfhold.htm#805736 Filing: 000121390026050362 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 111,603 Exact value Exact value: 111603 USD 2024-01-01 – 2024-12-31: 111603 USD Inspect Net Income Open source Share or cite Citation for Net Income · WF Holding Limited · 2024-12-31 WF Holding Limited (edgar:1980210) Net Income: 111603 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1980210/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 111603 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1980210/000121390026050362/ea0287906-20f_wfhold.htm#721575 Filing: 000121390026050362 The citation records this snapshot. The page link may show a newer release later.	USD 753,458 Exact value Exact value: 753458 USD 2024-01-01 – 2024-12-31: 753458 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WF Holding Limited · 2024-12-31 WF Holding Limited (edgar:1980210) Operating Cash Flow: 753458 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1980210/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 753458 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1980210/000121390026050362/ea0287906-20f_wfhold.htm#803044 Filing: 000121390026050362 The citation records this snapshot. The page link may show a newer release later.	USD 51,519 Exact value Exact value: 51519 USD 2024-01-01 – 2024-12-31: 51519 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WF Holding Limited · 2024-12-31 WF Holding Limited (edgar:1980210) Capital Expenditure: 51519 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1980210/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51519 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1980210/000121390026050362/ea0287906-20f_wfhold.htm#805411 Filing: 000121390026050362 The citation records this snapshot. The page link may show a newer release later.	USD 701,939 Calculation and evidence 753458 − 51519 USD Exact free cash flow: 701939 USD 2024-01-01 – 2024-12-31: 753458 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 51519 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WF Holding Limited · 2024-12-31 WF Holding Limited (edgar:1980210) Free cash flow: 701939 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1980210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 753458 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1980210/000121390026050362/ea0287906-20f_wfhold.htm#803044 Filing: 000121390026050362 Input fundies:CapitalExpenditure: 51519 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1980210/000121390026050362/ea0287906-20f_wfhold.htm#805411 Filing: 000121390026050362 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 4.77 million Exact value Exact value: -4769726 USD 2025-01-01 – 2025-12-31: -4769726 USD Inspect Net Income Open source Share or cite Citation for Net Income · WF Holding Limited · 2025-12-31 WF Holding Limited (edgar:1980210) Net Income: -4769726 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1980210/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4769726 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1980210/000121390026050362/ea0287906-20f_wfhold.htm#721158 Filing: 000121390026050362 The citation records this snapshot. The page link may show a newer release later.	−USD 2.44 million Exact value Exact value: -2436795 USD 2025-01-01 – 2025-12-31: -2436795 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WF Holding Limited · 2025-12-31 WF Holding Limited (edgar:1980210) Operating Cash Flow: -2436795 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1980210/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2436795 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1980210/000121390026050362/ea0287906-20f_wfhold.htm#802587 Filing: 000121390026050362 The citation records this snapshot. The page link may show a newer release later.	USD 281,745 Exact value Exact value: 281745 USD 2025-01-01 – 2025-12-31: 281745 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WF Holding Limited · 2025-12-31 WF Holding Limited (edgar:1980210) Capital Expenditure: 281745 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1980210/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 281745 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1980210/000121390026050362/ea0287906-20f_wfhold.htm#805085 Filing: 000121390026050362 The citation records this snapshot. The page link may show a newer release later.	−USD 2.72 million Calculation and evidence -2436795 − 281745 USD Exact free cash flow: -2718540 USD 2025-01-01 – 2025-12-31: -2436795 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 281745 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WF Holding Limited · 2025-12-31 WF Holding Limited (edgar:1980210) Free cash flow: -2718540 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1980210?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2436795 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1980210/000121390026050362/ea0287906-20f_wfhold.htm#802587 Filing: 000121390026050362 Input fundies:CapitalExpenditure: 281745 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1980210/000121390026050362/ea0287906-20f_wfhold.htm#805085 Filing: 000121390026050362 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 326 latest values · 326 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001980210, 1980210, WFF, edgar:1980210

Also known as WF HOLDING LIMITED, WF Holding Limited, WF Holding Ltd

WF Holding Limited

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation