StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
9938.HK$0.24+0.00%
Fair $0.24+0.0%

9938.HK

Wah Wo Holdings Group Limited

Industrials / Building Products & EquipmentHKSE

$0.24

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.24Fund rank 33/100 · Data gapFallback financials|
SA 67/B
F-Score: 8/9

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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $42.7M · quality 61.3/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 46/100Data 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

67/100

B

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · 9938.HKLocal privado en este navegador · Wah Wo Holdings 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

$244M

P/E

12.2x

↓

EV/EBITDA

7.5x

↓

ROE

8.1%

↑

Gross Margin

11.6%

↓

Debt/Equity

0.03

↓
52-Week Range$0
$0$0

TradingView lightweight chart

9938.HK price, volumen y niveles de valoración

Último $0.244Periodo -69.5%
Fair value: $0.244

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

+29.3%

FCF CAGR

-7.0%

FCF margin

9.2%

FCF / Net income

2.64x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $482.1M · net income $16.8M · FCF $44.5M

2022-FY → 2025-FY

Gross margin

11.6%+4.2% pts

Operating margin

8.8%+8.9% pts

Net margin

3.5%+2.9% pts

FCF margin

9.2%-15.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$482.1M$482.1M$238.4M$208.3M$223.2M
Net Income$16.8M$16.8M$-55.1M$2.9M$1.4M
EBITDA$26.4M$26.4M$-58.5M$8.0M$5.8M
EPS0.020.02-0.060.000.00
Gross Margin11.6%11.6%8.9%12.1%7.3%
Operating Margin8.8%8.8%-18.6%3.8%-0.1%
Net Margin3.5%3.5%-23.1%1.4%0.6%
Balance Sheet
Debt/Equity0.030.030.050.000.01
Current Ratio1.761.76———
Cash Flow
Free Cash Flow$44.5M$44.5M$-10.9M$42.7M$55.2M
Returns
ROE8.1%8.1%-28.9%1.2%0.6%
Valuation
P/E12.2012.20—37.2482.14
EV/EBITDA7.487.48—5.629.33
P/B1.181.180.450.440.47
Growth & Yield
Revenue Growth102.2%102.2%14.4%-6.7%—
EPS Growth130.5%130.5%-2000.0%107.1%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

8.8%

razonable

EPS terminal req.

$0.02

Spread vs growth

121.7%

5Y implied EPS CAGR

9.3%

razonable

EPS terminal req.

$0.03

Spread vs growth

121.2%

10Y implied EPS CAGR

9.6%

razonable

EPS terminal req.

$0.04

Spread vs growth

120.8%

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 +190.5%

Total return

+190.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.06 → 0.02

Residual

+190.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+190.5%

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.