Is WF International Limited Ordinary Shares (WXM) a Buy, Sell, or Hold?
NASDAQ : WXM
WF International Limited Ordinary Shares — Financials
$4 USD
-$0.14 (-3.38%)
- Volume
- 53.84K
- Average Volume
- 111.17K
- Market Capitalization
- $247.76M
- P/E Ratio
- -86.49
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $42.22
- Year Low
- $2.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.11
WXM Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| revenue | 13.4M | 15.52M | 15.31M | 11.32M | 15.31M |
| costOfRevenue | 12.22M | 12.64M | 12.22M | 9.9M | 13.8M |
| grossProfit | 1.17M | 2.88M | 3.09M | 1.42M | 1.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.01M | 795.62K | 727.03K | 1.04M | 664.85K |
| sellingAndMarketingExpenses | 34392 | 34766 | 139.39K | 140.52K | 175.29K |
| sellingGeneralAndAdministrativeExpenses | 4.04M | 830.39K | 866.41K | 1.18M | 840.14K |
| otherExpenses | 1999 | 656.25K | - | - | - |
| operatingExpenses | 4.04M | 1.49M | 866.41K | 1.18M | 840.14K |
| costAndExpenses | 16.27M | 14.13M | 13.09M | 11.08M | 14.64M |
| netInterestIncome | -106.82K | -151.95K | -202.78K | -236.03K | -303.58K |
| interestIncome | - | - | - | - | - |
| interestExpense | 106.82K | 134K | 153.19K | 146.3K | 96611 |
| depreciationAndAmortization | 73643 | 53544 | 38990 | 8348 | 468 |
| ebitda | -2.83M | 1.53M | 2.21M | 154.45K | 468.5K |
| ebit | -2.9M | 1.48M | 2.17M | 146.1K | 468.04K |
| nonOperatingIncomeExcludingInterest | 27942 | -79737 | 48096 | 91224 | 205.71K |
| operatingIncome | -2.87M | 1.4M | 2.22M | 237.32K | 673.74K |
| totalOtherIncomeExpensesNet | -134.76K | -54267 | -201.29K | -237.52K | -302.32K |
| incomeBeforeTax | -3.01M | 1.34M | 2.02M | -195 | 371.42K |
| incomeTaxExpense | 281.86K | 380.63K | 510.67K | 4027 | 98911 |
| netIncomeFromContinuingOperations | -3.29M | 962.74K | 1.51M | -4222 | 272.51K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -3.29M | 962.74K | 1.51M | -4222 | 272.51K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -3.29M | 962.74K | 1.51M | -4222 | 272.51K |
| eps | - | 0.01 | 0.02 | -0.0 | 0.0 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.91M | 808.92K | 120.91K | 156.54K | 279.26K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 2.91M | 808.92K | 120.91K | 156.54K | 279.26K |
| netReceivables | 5.26M | 5.58M | 3.5M | 2.56M | 3.26M |
| accountsReceivables | 2.7M | 2.11M | 1.38M | 1.08M | 1.5M |
| otherReceivables | 2.56M | 3.47M | 2.12M | 1.49M | 1.76M |
| inventory | 214.99K | 5840 | 16360 | 168.51K | 200.21K |
| prepaids | 1.03M | 81823 | 34386 | 143.1K | 56226 |
| otherCurrentAssets | 251.37K | 3.43M | 4.21M | 4.46M | 3.42M |
| totalCurrentAssets | 9.68M | 9.91M | 7.89M | 7.49M | 7.22M |
| propertyPlantEquipmentNet | 1.69M | 324.62K | 256.93K | 283.98K | 266.24K |
| goodwill | - | - | - | - | - |
| intangibleAssets | 83154 | 110.79K | 43986 | 33722 | 16134 |
| goodwillAndIntangibleAssets | 83154 | 110.79K | 43986 | 33722 | 16134 |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | 271.48K | 138.72K | 122.3K | 38454 |
| otherNonCurrentAssets | 2.24M | 1.2M | 1.12M | 368.64K | 226.33K |
| totalNonCurrentAssets | 4.02M | 1.91M | 1.56M | 808.63K | 547.16K |
| otherAssets | - | - | - | - | - |
| totalAssets | 13.7M | 11.82M | 9.45M | 8.3M | 7.77M |
| totalPayables | 4.88M | 4.36M | 3.75M | 4.01M | 3.37M |
| accountPayables | 2.07M | 1.87M | 1.9M | 2.89M | 2.46M |
| otherPayables | 2.81M | 2.5M | 1.84M | 1.12M | 905.93K |
| accruedExpenses | 525.51K | - | 1923 | 67338 | 169.98K |
| shortTermDebt | 3.13M | 1.92M | 2.16M | 1.66M | 2.04M |
| capitalLeaseObligationsCurrent | 180.79K | 34515 | 33390 | 28777 | 28746 |
| taxPayables | 1.86M | 1.8M | 1.08M | 319.66K | 330.61K |
| deferredRevenue | 163 | 512.17K | 301.9K | 1.31M | 685.61K |
| otherCurrentLiabilities | - | - | - | - | - |
| totalCurrentLiabilities | 8.72M | 6.83M | 6.24M | 7.09M | 6.29M |
| longTermDebt | 60201 | 570K | 85663 | 175.72K | 229.83K |
| capitalLeaseObligationsNonCurrent | 163.12K | 41425 | 73042 | 96941 | 204.48K |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 223.32K | 611.42K | 158.7K | 272.66K | 434.31K |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 343.91K | 75940 | 106.43K | 125.72K | 233.23K |
| totalLiabilities | 8.94M | 7.44M | 6.4M | 7.36M | 6.73M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 7 | 6 | 6 | 6 | 6 |
| retainedEarnings | -1.77M | 1.52M | 668.73K | -766.11K | -761.89K |
| additionalPaidInCapital | 6.57M | 2.86M | 2.6M | 1.94M | 1.94M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| netIncome | -3.29M | 962.74K | 1.51M | -4222 | 272.51K |
| depreciationAndAmortization | 73643 | 53544 | 38990 | 8348 | 468 |
| deferredIncomeTax | 264.15K | -123.96K | -20149 | -94946 | -24354 |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 698.19K | -681.43K | -2.38M | 701.57K | -1.43M |
| accountsReceivables | -1.09M | -1.58M | -2.15M | 344.2K | 434.71K |
| inventory | -206.52K | 10880 | 153.02K | 13934 | -191.96K |
| accountsPayables | 227.45K | -111.61K | -948.64K | 718.26K | 56125 |
| otherWorkingCapital | 1.76M | 994.31K | 565.24K | -374.82K | -1.73M |
| otherNonCashItems | 1.12M | 615.65K | 36763 | 357.44K | 69665 |
| netCashProvidedByOperatingActivities | -1.14M | 826.54K | -810.74K | 968.19K | -1.11M |
| investmentsInPropertyPlantAndEquipment | -511.15K | -121.72K | -27726 | -167.7K | -26270 |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -1.33M | -81022 | 225.65K | -279.47K | -15976 |
| netCashProvidedByInvestingActivities | -1.84M | -202.74K | 197.92K | -447.17K | -42246 |
| netDebtIssuance | 719.73K | 144.38K | 470.69K | -206.39K | 1.45M |
| longTermNetDebtIssuance | 713.05K | 128.4K | 433.78K | -27779 | 1.58M |
| shortTermNetDebtIssuance | 6685 | 15987 | 36913 | -178.62K | -136.81K |
| netStockIssuance | 5.6M | - | - | - | - |
| netCommonStockIssuance | 5.6M | - | - | - | - |
| commonStockIssuance | 5.6M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -1.1M | -60744 | -7145 | - | - |
| netCashProvidedByFinancingActivities | 5.22M | 83639 | 463.55K | -206.39K | 1.45M |
| date | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| revenue | 4.81M | 7.85M | 3.72M | 4.09M |
| costOfRevenue | 4.13M | 6.48M | 3.24M | 3.15M |
| grossProfit | 682.68K | 1.38M | 473.35K | 936.68K |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 367.38K | 218.67K | 211.58K | 139.44K |
| sellingAndMarketingExpenses | 7625 | 6224 | 13657 | 85044 |
| sellingGeneralAndAdministrativeExpenses | 375K | 224.89K | 225.24K | 224.49K |
| otherExpenses | 656.25K | - | - | - |
| operatingExpenses | 1.03M | 224.89K | 225.24K | 224.49K |
| costAndExpenses | 5.16M | 6.7M | 3.47M | 3.38M |
| netInterestIncome | -36617 | -44369 | -36921 | -31724 |
| interestIncome | - | - | - | - |
| interestExpense | 31382 | 35513 | 37380 | 40546 |
| depreciationAndAmortization | 15485 | 15345 | 11350 | 10039 |
| ebitda | -240.65K | 1.16M | 259.88K | 732.8K |
| ebit | -256.13K | 1.14M | 248.53K | 722.76K |
| nonOperatingIncomeExcludingInterest | -92444 | 8856 | -417 | -10568 |
| operatingIncome | -348.58K | 1.15M | 248.12K | 712.2K |
| totalOtherIncomeExpensesNet | 61062 | -44369 | -36963 | -29978 |
| incomeBeforeTax | -287.52K | 1.11M | 211.15K | 682.22K |
| incomeTaxExpense | -36916 | 280.16K | 54564 | 171.79K |
| netIncomeFromContinuingOperations | -250.6K | 825.68K | 156.59K | 510.43K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -250.6K | 825.68K | 156.59K | 510.43K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -250.6K | 825.68K | 156.59K | 510.43K |
| eps | -0.0 | 0.01 | 0.0 | 0.01 |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.91M | 1.78M | 808.92K | 270.12K | 120.91K | 184.9K | 156.54K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.91M | 1.78M | 808.92K | 270.12K | 120.91K | 184.9K | 156.54K |
| netReceivables | 5.26M | 6.77M | 5.58M | 4.29M | 3.5M | 3.42M | 2.56M |
| accountsReceivables | 2.7M | 1.94M | 2.11M | 1.85M | 1.38M | 2.35M | 1.08M |
| otherReceivables | 2.56M | 4.84M | 3.47M | 2.44M | 2.12M | 977.77K | 1.49M |
| inventory | 214.99K | 375.23K | 5840 | 13592 | 16360 | 36625 | 168.51K |
| prepaids | 1.03M | 42753 | 81823 | 109.83K | 34386 | 572.05K | 143.1K |
| otherCurrentAssets | 251.37K | 928.19K | 3.43M | 5.44M | 4.21M | 3.43M | 4.46M |
| totalCurrentAssets | 9.68M | 9.9M | 9.91M | 10.13M | 7.89M | 7.65M | 7.49M |
| propertyPlantEquipmentNet | 1.69M | 786.54K | 324.62K | 209.43K | 256.93K | 292.33K | 283.98K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 83154 | 94359 | 110.79K | 113.37K | 43986 | 42138 | 33722 |
| goodwillAndIntangibleAssets | 83154 | 94359 | 110.79K | 113.37K | 43986 | 42138 | 33722 |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | 301.89K | 271.48K | 102.3K | 138.72K | 143.68K | 122.3K |
| otherNonCurrentAssets | 2.24M | 1.14M | 1.2M | 1.14M | 1.12M | 780.91K | 368.64K |
| totalNonCurrentAssets | 4.02M | 2.32M | 1.91M | 1.56M | 1.56M | 1.26M | 808.63K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 13.7M | 12.23M | 11.82M | 11.69M | 9.45M | 8.91M | 8.3M |
| totalPayables | 4.88M | 4.34M | 4.36M | 3.9M | 3.75M | 3.02M | 4.01M |
| accountPayables | 2.07M | 1.85M | 1.87M | 1.4M | 1.9M | 1.3M | 2.89M |
| otherPayables | 2.81M | 2.49M | 2.5M | 2.5M | 1.84M | 1.71M | 1.12M |
| accruedExpenses | 525.51K | - | - | - | 1923 | 54686 | 67338 |
| shortTermDebt | 3.13M | 3.63M | 1.92M | 1.78M | 2.16M | 2.27M | 1.66M |
| capitalLeaseObligationsCurrent | 180.79K | 35421 | 34515 | 32349 | 33390 | 31439 | 28777 |
| taxPayables | 1.86M | 1.65M | 1.8M | 1.59M | 1.08M | 698.81K | 319.66K |
| deferredRevenue | 163 | 76674 | 512.17K | 802.28K | 301.9K | 1.22M | 1.31M |
| otherCurrentLiabilities | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 8.72M | 8.08M | 6.83M | 6.52M | 6.24M | 6.59M | 7.09M |
| longTermDebt | 60201 | 177.18K | 570K | 610.22K | 85663 | 200.22K | 175.72K |
| capitalLeaseObligationsNonCurrent | 163.12K | 19841 | 41425 | 49701 | 73042 | 84274 | 96941 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 223.32K | 197.02K | 611.42K | 659.92K | 158.7K | 284.49K | 272.66K |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 343.91K | 55262 | 75940 | 82050 | 106.43K | 115.71K | 125.72K |
| totalLiabilities | 8.94M | 8.27M | 7.44M | 7.18M | 6.4M | 6.87M | 7.36M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 7 | 6 | 6 | 6 | 6 | 6 | 6 |
| retainedEarnings | -1.77M | 1.15M | 1.52M | 1.76M | 668.73K | 68584 | -766.11K |
| additionalPaidInCapital | 6.57M | 2.86M | 2.86M | 2.86M | 2.6M | 2.14M | 1.94M |
| date | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| netIncome | -250.6K | 825.68K | 156.59K | 510.43K |
| depreciationAndAmortization | 15485 | 15345 | 11350 | 10039 |
| deferredIncomeTax | -161.18K | -4463 | -13236 | 9829 |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 259.19K | -1.12M | -1.37M | 437.49K |
| accountsReceivables | -1.12M | -1.67M | -1.06M | 307.11K |
| inventory | 8028 | 151.78K | 8606 | 8645 |
| accountsPayables | 406.11K | 530.72K | 665.66K | 52820 |
| otherWorkingCapital | 960.15K | -138.88K | -980.6K | 68913 |
| otherNonCashItems | 796.26K | 6163 | 45679 | -60481 |
| netCashProvidedByOperatingActivities | 659.16K | -279.77K | -1.17M | 907.31K |
| investmentsInPropertyPlantAndEquipment | -121.72K | - | 257 | 50 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -155 | 132 | 828.68K | -747.31K |
| netCashProvidedByInvestingActivities | -121.87K | 132 | 828.93K | -747.26K |
| netDebtIssuance | 8576 | 195.24K | -20762 | -67564 |
| longTermNetDebtIssuance | -40912 | 196.69K | -57675 | -67564 |
| shortTermNetDebtIssuance | 49488 | -1444 | 36913 | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -30297 | -30447 | -7145 | - |
| netCashProvidedByFinancingActivities | -21721 | 164.8K | -27907 | -67564 |