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Smart Fish Wealthlink Holdings (0139) Fair Value & Analysis

Financial Services · HK · Market cap HK$172M

SF Smart Fish Wealthlink Holdings 0139 · HK
PriceHK$0.1040
Fair ValueHK$0.1785
Upside+71.6%
Quality48/100
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Weak Growth
Thin margins · 0.0% net margin
Low debt · negative free cash flow
Mixed vs. peers (4/10)
Narrow moat 39/100
Evidence: Low Range HK$0.1292 – HK$0.2168 Share as image

Fair value as of: Aug 13, 2026

From 2 valuation models · updated 2 days ago

Share price +14.3% over the past month.

Below-average quality, screening 72% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (HK$0.1292). The market is more pessimistic than our downside scenario.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid quality (48/100) at a price below fair value, the discount is the argument here, not the business quality.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

HK$2.75 HK$0.0570 Fair Value HK$0.1785 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range HK$0.0570 – HK$2.75 · fair‑value band HK$0.1292 – HK$0.2168 · the HK$0.1040 price screens below the HK$0.1785 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Smart Fish Wealthlink Holdings (0139) currently trades at HK$0.1040, while our model-based Fair Value estimate is HK$0.1785, implying the stock looks roughly 71.6% undervalued today. The Quality Score stands at 48/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Revenue grew 35.8% year over year. It earns a return on equity of -26.2%. Net debt stands at HK$38.0M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.1292 (bear case) to HK$0.2168 (bull case); at HK$0.1040, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Financial Services peers we cover trades at -22% fair-value upside, at 72%, 0139 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
P/B Multiple HK$0.3700 HK$0.5000 HK$0.6200 55
NCAV (Graham) HK$0.2900 HK$0.3900 HK$0.5900 50
All 2 models by family
Multiples
P/B Multiple HK$0.3700 HK$0.5000 HK$0.6200 55
Asset-Based
NCAV (Graham) HK$0.2900 HK$0.3900 HK$0.5900 50

Widest divergence: Multiples (HK$0.5000) versus Asset-Based (HK$0.3900). Highest evidence: P/B Multiple (55).

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Key figures & financial health

Revenue (TTM) −HK$75.8M
Revenue growth (YoY) +35.8%
Return on equity -26.2%
Free cash flow −HK$106M FY2025
Operating margin 130%
EPS (TTM) HK$-0.0600
More key figures
EPS growth (YoY) -87.7%
Net debt HK$38.0M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 48/100

Of which business quality 52 · Market factors (momentum, volatility) 18

Profitability 20
Margins and returns on capital today
Quality Growth 41
Are margins and returns improving?
Cashflow 80
Earnings quality: real cash, not paper profit
Fin. Strength 72
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 8
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Smart Fish Wealthlink Holdings Limited, together with its subsidiaries, provides various financial services in Hong Kong and China. It operates in two segments, Financial Investments and Services, and Brokerage and Commission.

Full company description

Smart Fish Wealthlink Holdings Limited, together with its subsidiaries, provides various financial services in Hong Kong and China. It operates in two segments, Financial Investments and Services, and Brokerage and Commission. The company offers securities and futures brokerage trading, margin financing, and securities underwriting, research, and contract services; asset managment, including fund adminstration and services, front office support, and investment advice; and money lending. It also provides debt financing services; value-added services, such as market making, risk hedging, structural product design, and investment consulting; public and directional bond issuance, as well as subordinated debt issuance services; underwriting and rating advisory services; sales and trading services for offshore fixed income products and derivatives; and research products and services for macro strategy, fixed income, and financial engineering. In addition, the company is involved in property investments; provision of administrative services; development of customised clothing brand in live streaming; and operation service for short drama platforms. It serves individual and institutional clients. The company was formerly known as Central Wealth Group Holdings Limited and changed its name to Smart Fish Wealthlink Holdings Limited in June 2025. Smart Fish Wealthlink Holdings Limited was incorporated in 1993 and is headquartered in Causeway Bay, Hong Kong.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Smart Fish Wealthlink Holdings reported revenue of −HK$13.7M in FY2025 versus HK$244M in FY2021. Reported net income was −HK$137M in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2024)
HK$80.7M
Latest YoY
−20.6%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−30.8%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−38.8%
Avg. growth/yr (21Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.1%
Revenue
FY21 HK$244M
FY22 HK$278M
FY23 HK$102M
FY24 HK$80.7M
FY25 −HK$13.7M
Net income
FY21 −HK$371M
FY22 −HK$107M
FY23 −HK$133M
FY24 −HK$83.1M
FY25 −HK$137M

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Cite: Fair Value Calculator (2026). "Smart Fish Wealthlink Holdings Fair Value". https://www.fairvalue-calculator.com/stock/0139

Peer Group

Capital Markets · 426 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 52 · Below median
Fair Value upside +72% · Top 25%
Return on assets -19% · Bottom 25%
Net margin (TTM) 0% · Bottom 25%
Operating margin (TTM) 130% · Top 25%
Revenue growth 36% · Above median
Dividend yield (TTM) 0.0% · Bottom 25%

Valuation Multiples vs Capital Markets median · lower = cheaper

PEG 2.39× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 15
FUTURE 100 · sector 92
PAST 0 · sector 30
HEALTH 100 · sector 93
DIVIDEND 0 · sector 42

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Mirae Asset Securities Co 006800 38,050 KRW 18,009 KRW -53%
Meritz Financial Group 138040 118,600 KRW 52,717 KRW -56%
Korea Investment Holdings 071050 200,500 KRW 189,335 KRW -6%
NH Investment & Securities Co 005940 28,550 KRW 22,396 KRW -22%
Samsung Securities Co 016360 93,100 KRW 75,573 KRW -19%
Kiwoom Securities Co 039490 299,000 KRW 214,812 KRW -28%
SSI Securities Corporation SSI 25,300 VND 17,375 VND -31%
Bolsas y Mercados Argentinos S.A BYMA 313.75 ARS 294.30 ARS -6%
Daishin Securities Co 003540 26,950 KRW 48,790 KRW +81%
SK Securities Co 001515 4,285 KRW 1,395 KRW -67%

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Frequently asked questions

Is Smart Fish Wealthlink Holdings (0139) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.1785 versus a price of HK$0.1040, about +72% (undervalued).
What is the fair value of 0139?
Our model-based fair value for Smart Fish Wealthlink Holdings is HK$0.1785 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$0.1040.
What is the quality score of 0139?
Smart Fish Wealthlink Holdings has a Quality Score of 48/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the net profit margin of 0139?
The net profit margin of Smart Fish Wealthlink Holdings is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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