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8240.TWO$63.80+0.00%
Fair $63.80+0.0%

8240.TWO

Wah Hong Industrial Corp.

Technology / Electronic ComponentsTaipei Exchange

$63.80

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $63.80Fund rank 33/100 · Data gapFallback financials|
SA 52/C
F-Score: 5/9
Declining RevenueLow 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 31% · confianza 25%

FCF escenarios

weak_data · normalized FCF $244.9M · quality 67.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 47/100Data 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

52/100

C

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. Revenue has declined for 3 consecutive years ROE is 4.8%, below the 5% threshold
Thesis & Journal · 8240.TWOLocal privado en este navegador · Wah Hong Industrial Corp.
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

$6.4B

P/E

29.7x

↑

EV/EBITDA

9.9x

↓

ROE

4.8%

↑

Gross Margin

15.5%

↓

Debt/Equity

0.25

↑
52-Week Range$64
$29$82

TradingView lightweight chart

8240.TWO price, volumen y niveles de valoración

Último $63.80Periodo +9.9%
Fair value: $63.80

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

-8.1%

FCF CAGR

-39.2%

FCF margin

3.4%

FCF / Net income

1.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.14B · net income $218.1M · FCF $244.9M

2022-FY → 2025-FY

Gross margin

15.5%+2.6% pts

Operating margin

4.3%+0.6% pts

Net margin

3.1%+0.2% pts

FCF margin

3.4%-8.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.14B$7.14B$7.51B$7.52B$9.18B
Net Income$218.1M$218.1M$301.1M$202.4M$262.5M
EBITDA$638.2M$638.2M$809.0M$636.3M$799.2M
EPS——2.992.022.60
Gross Margin15.5%15.5%14.6%14.0%12.8%
Operating Margin4.3%4.3%3.4%3.2%3.7%
Net Margin3.1%3.1%4.0%2.7%2.9%
Balance Sheet
Debt/Equity0.250.250.220.430.53
Current Ratio2.132.13———
Cash Flow
Free Cash Flow$244.9M$244.9M$277.1M$214.7M$1.09B
Returns
ROE4.8%4.8%6.4%4.8%6.4%
Valuation
P/E29.6729.6714.4017.4011.06
EV/EBITDA9.929.925.336.514.38
P/B1.401.400.920.840.71
Growth & Yield
Revenue Growth-5.0%-5.0%-0.1%-18.1%—
EPS Growth——48.0%-22.3%—
Dividend Yield2.0%2.0%———

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 +91.4%

Total return

+91.4%

Start / end P/E

n/dx → n/dx

EPS bridge

2.99 → n/d

Residual

+89.3%

EPS growthn/d
Multiple reratingn/d
Dividend+2.0%
Residual / FX / buybacks / cross-term+89.3%

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.