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0139.HK$0.13+7.56%
Fair $0.13+0.0%

0139.HK

Smart Fish Wealthlink Holdings Limited

Financial Services / Capital MarketsHKSE

$0.13

+0.01 (+7.56%)

Fairly Valued+0.0%Fair Value $0.13Fund rank 26/100 · Data gapFallback financials|
SA 23/D
F-Score: 4/9
Declining RevenueLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 3 consecutive years ROE is -19.0%, below the 5% threshold
Thesis & Journal · 0139.HKLocal privado en este navegador · Smart Fish Wealthlink Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$157M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-19.0%

↓

Gross Margin

138.2%

↑

Debt/Equity

0.15

↓
52-Week Range$0
$0$1

TradingView lightweight chart

0139.HK price, volumen y niveles de valoración

Último $0.119Periodo -99.9%
Fair value: $0.128

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-31.9%

FCF / Net income

-0.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $-22.3M · net income $-136.9M · FCF $7.1M

2022-FY → 2025-FY

Gross margin

138.2%+80.4% pts

Operating margin

-23.2%-13.4% pts

Net margin

613.7%+652.3% pts

FCF margin

-31.9%+13.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$-22.3M$-22.3M$75.7M$90.2M$277.8M
Net Income$-136.9M$-136.9M$-83.1M$-132.9M$-107.4M
EBITDA$-179.8M$-179.8M$-70.7M$-115.7M$-71.0M
EPS-0.12-0.12-0.10-0.16-0.13
Gross Margin138.2%138.2%87.4%80.8%57.9%
Operating Margin-23.2%-23.2%-68.6%-125.0%-9.9%
Net Margin613.7%613.7%-109.8%-147.4%-38.7%
Balance Sheet
Debt/Equity0.150.150.230.220.21
Current Ratio4.044.04———
Cash Flow
Free Cash Flow$7.1M$7.1M$-23.6M$127.0M$-126.9M
Returns
ROE-19.0%-19.0%-11.3%-17.1%-9.8%
Valuation
P/B0.210.210.350.361.52
Growth & Yield
Revenue Growth-129.5%-129.5%-16.0%-67.5%—
EPS Growth-21.5%-21.5%39.1%-19.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -76.3%

Total return

-76.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.10 → -0.12

Residual

-76.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-76.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.