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8160.HK$0.60+0.00%
Fair $0.60+0.0%

8160.HK

Goldway Education Group Limited

Consumer Defensive / Education & Training ServicesHKSE

$0.60

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.60Fund rank 26/100 · Data gapFallback financials|
SA 35/D
F-Score: 5/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $2.5M · quality 44.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

35/100

D

Piotroski

5/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is -34.6%, below the 5% threshold
Thesis & Journal · 8160.HKLocal privado en este navegador · Goldway Education Group 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

$122M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-34.6%

↓

Gross Margin

22.4%

↓

Debt/Equity

0.28

↓
52-Week Range$1
$0$1

TradingView lightweight chart

8160.HK price, volumen y niveles de valoración

Último $0.600Periodo -90.1%
Fair value: $0.600

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

+12.6%

FCF CAGR

—

FCF margin

4.8%

FCF / Net income

-0.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $51.2M · net income $-12.9M · FCF $2.5M

2022-FY → 2025-FY

Gross margin

22.4%-5.4% pts

Operating margin

-27.9%-23.1% pts

Net margin

-25.1%-5.7% pts

FCF margin

4.8%+7.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$51.2M$51.2M$45.8M$43.7M$35.9M
Net Income$-12.9M$-12.9M$-6.4M$-250000.00$-7.0M
EBITDA$-1.8M$-1.8M$1.8M$3.5M$153000.00
EPS-0.09-0.09-0.18-0.01-0.26
Gross Margin22.4%22.4%26.4%31.3%27.8%
Operating Margin-27.9%-27.9%-16.0%-6.2%-4.8%
Net Margin-25.1%-25.1%-14.0%-0.6%-19.4%
Balance Sheet
Debt/Equity0.280.280.350.320.21
Current Ratio1.961.96———
Cash Flow
Free Cash Flow$2.5M$2.5M$-42000.00$3.8M$-853000.00
Returns
ROE-34.6%-34.6%-16.6%-0.8%-24.7%
Valuation
EV/EBITDA——9.5311.76149.62
P/B2.292.290.291.231.19
Growth & Yield
Revenue Growth11.8%11.8%4.9%21.6%—
EPS Growth50.8%50.8%-2076.2%96.7%—

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 +100.0%

Total return

+100.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.18 → -0.09

Residual

+100.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+100.0%

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.