WF International Ltd Dossier
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SectorIndustrials IndustryBuilding Products Beta (adjusted)1.38 Intrinsic Value $5.42median of 2 methodsbased on filings through 30 Sep 2025 Market Price $3.79Price as of 30 Sep 2026 UndervaluedIntrinsic value is 43% above the market price −50% · IV below pricenear fair value ±15%IV above price · +50% Data confidence Sign in to view data confidence Market Cap $30.8M Enterprise Value $28.1M Shares Outstanding 8.1M diluted All prices and values are periodic snapshots, not live quotes. Source dates are shown for reference. ThesisStreet consensus, scenarios, merits, risks, and invalidation triggers Thesis Summary WF International Ltd. (WXM) is a highly speculative micro-cap holding company providing HVAC, floor heating, and water purification services in China. The company faces severe financial distress, having swung from a net profit of $1.0 million in FY2024 to a net loss of $3.29 million in FY2025, alongside a 14% decline in revenue to $13.4 million. Furthermore, the company has been struggling with Nasdaq listing compliance due to its share price falling below the $1.00 minimum bid requirement, prompting a 1-for-10 reverse stock split in June 2026. WXM's heavy reliance on dilutive stock-for-services transactions to pay advisors and consultants further erodes shareholder value. Given its weak competitive positioning, lack of a clear growth path, and deteriorating financial health, we recommend a Sell. This section is the 12-month view: analyst targets and the probability-weighted scenarios built from them. The intrinsic value at the top of this page answers a different question: what the business is worth today. Our research · scenarios, merits, risks, and invalidation triggersResearch as of 20 Jun 2026 Scenarios · 12-month scenario targets Bear CaseDownside scenario $1.5025% In the bear case, the company's revenue continues to contract rapidly, and net losses widen beyond the $3.3 million recorded in FY2025. Continued dilution from stock-for-services issuances further depresses the share price. If the reverse stock split fails to sustain the bid price above $1.00 over the long term, or if the company fails other continued listing standards, it faces delisting to the OTC markets, severely reducing liquidity. Base CaseCentral scenario $4.2060% Under the base case, WF International's revenue continues to stagnate or decline slightly as China's commercial real estate and infrastructure markets remain soft. The company struggles to return to profitability due to high operating expenses and ongoing administrative costs. The 1-for-10 reverse stock split successfully prevents immediate delisting, but the stock remains highly volatile with minimal institutional interest. Scenarios reflect our research view at the research date. Key Investment Merits
Key Investment Risks
Thesis Invalidation Triggers
All scenarios are estimates and subject to change. Past performance is not indicative of future results. Quality Pillars MembersThis section is available to registered members. Create a free account or sign in to unlock the full breakdown. Explore this dossierValuationIntrinsic value, the six-method breakdown, peer medians, and your assumptions sandbox.Financial SnapshotRevenue, profitability, returns, balance sheet, dividends, and the filing-level detail.Qualitative AnalysisBusiness overview, strategic initiatives, and mergers, acquisitions & partnerships.Outlook & Key DatesForward estimates, reporting calendar, and the monitoring framework. |