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8526.HK$0.12+0.00%
Fair $0.12+0.0%

8526.HK

Wing Fung Group Asia Limited

Industrials / Building Products & EquipmentHKSE

$0.12

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.12Fund rank 28/100 · Data gapFallback financials|
SA 23/D
F-Score: 1/9
Low 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 19%

FCF escenarios

weak_data · normalized FCF $7.6M · quality 49.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data 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

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. ROE is -49.2%, below the 5% threshold
Thesis & Journal · 8526.HKLocal privado en este navegador · Wing Fung Group Asia 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

$19M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-49.2%

↓

Gross Margin

0.5%

↓

Debt/Equity

0.46

↑
52-Week Range$0
$0$0

TradingView lightweight chart

8526.HK price, volumen y niveles de valoración

Último $0.118Periodo -92.4%
Fair value: $0.119

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

-7.5%

FCF CAGR

—

FCF margin

-9.6%

FCF / Net income

0.64x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $145.6M · net income $-22.0M · FCF $-14.0M

2022-FY → 2025-FY

Gross margin

0.5%+0.2% pts

Operating margin

-11.9%-5.3% pts

Net margin

-15.1%-9.0% pts

FCF margin

-9.6%-2.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$145.6M$145.6M$176.8M$114.6M$184.0M
Net Income$-22.0M$-22.0M$1.1M$-35.9M$-11.2M
EBITDA$-22.3M$-22.3M$5.1M$-37.5M$-11.0M
EPS——0.01-0.22-0.07
Gross Margin0.5%0.5%10.7%2.7%0.3%
Operating Margin-11.9%-11.9%2.4%-13.5%-6.5%
Net Margin-15.1%-15.1%0.6%-31.3%-6.1%
Balance Sheet
Debt/Equity0.460.460.380.430.38
Current Ratio1.561.56———
Cash Flow
Free Cash Flow$-14.0M$-14.0M$12.4M$7.6M$-13.6M
Returns
ROE-49.2%-49.2%1.6%-54.7%-11.0%
Valuation
P/E——10.91——
EV/EBITDA——3.98——
P/B0.430.430.180.370.16
Growth & Yield
Revenue Growth-17.6%-17.6%54.3%-37.7%—
EPS Growth——103.0%-220.7%—

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 +7.3%

Total return

+7.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → n/d

Residual

+7.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+7.3%

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.