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Wing On Company (0289) Fair Value & Analysis

Consumer Cyclical · HK · Market cap HK$3.7B

WO Wing On Company 0289 · HK
PriceHK$13.22
Fair ValueHK$15.42
Upside+16.6%
Quality65/100
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Weak Growth
Loss-making · -38.6% net margin
Low debt · generates free cash flow
8.93% dividend yield
Mixed vs. peers (5/12)
Narrow moat 24/100
Evidence: High Range HK$13.48 – HK$17.44 Share as image

Fair value as of: Aug 2, 2026

From 15 valuation models · updated 9 days ago

Fair value updated Aug 2, 2026, revised from HK$15.80 to HK$15.42 (−2.4%) since Jul 1, 2026. Share price +0.4% over the past month.

A solid business, screening 17% undervalued on our models.

What matters now

  • Our model range runs from HK$13.48 (bear) to HK$17.44 (bull), base HK$15.42. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 65/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

HK$14.80 HK$9.42 Fair Value HK$15.42 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.

How to read this chart

60‑month range HK$9.42 – HK$14.80 · fair‑value band HK$13.48 – HK$17.44 · the HK$13.22 price screens below the HK$15.42 fair value. Dashed = 300-day average. As of Aug 2, 2026.

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Analysis

Wing On Company (0289) currently trades at HK$13.22, while our model-based Fair Value estimate is HK$15.42, implying the stock looks roughly 16.6% undervalued today. The Quality Score stands at 65/100 (solid quality), in the Consumer Cyclical 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: high), always confirm before acting.

Over the trailing twelve months, Wing On Company generated revenue of HK$856M at a net margin of -38.6%. Revenue declined 6.3% year over year. It earns a return on equity of -2.0%. The balance sheet holds a net cash position of HK$2.2B. Fundamentals as of Aug 2, 2026

Our scenario range runs from HK$13.48 (bear case) to HK$17.44 (bull case); at HK$13.22, 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. The share trades about 11% below its 52-week high and 18% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 50% fair-value upside, at 17%, 0289 screens richer 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
Growth DCF HK$13.67 HK$15.74 HK$19.17 80
Rev-Margin DCF HK$11.26 HK$12.56 HK$14.21 74
ROIC Compounder HK$10.94 HK$11.47 HK$11.93 72
All 15 models by family
DCF Models
FCF DCF HK$13.42 HK$15.57 HK$19.42 38
5Y Revenue Exit HK$11.26 HK$12.42 HK$14.09 39
5Y EBITDA Exit HK$13.37 HK$16.07 HK$19.64 41
10Y Revenue Exit HK$12.03 HK$12.96 HK$13.90 36
10Y EBITDA Exit HK$13.34 HK$15.16 HK$17.09 37
Earnings-Based
EPV HK$10.94 HK$11.47 HK$11.93 59
Dividend Discount
Gordon GGM HK$8.46 HK$9.22 HK$10.36 70
DDM Multi-Stage HK$8.46 HK$10.45 HK$13.17 61
Multiples
EV/EBIT HK$14.07 HK$16.25 HK$18.42 53
EV/EBITDA HK$14.30 HK$16.55 HK$18.81 54
EV/Revenue HK$10.03 HK$11.09 HK$12.16 43
Asset-Based
NCAV (Graham) HK$28.55 HK$38.25 HK$57.09 50
Growth DCF
Growth DCF HK$13.67 HK$15.74 HK$19.17 80
Rev-Margin DCF HK$11.26 HK$12.56 HK$14.21 74
Economic Profit
ROIC Compounder HK$10.94 HK$11.47 HK$11.93 72

Widest divergence: Asset-Based (HK$38.25) versus Dividend Discount (HK$9.22). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) HK$856M
Revenue growth (YoY) -6.3%
Net margin -38.6%
Return on equity -2.0%
Free cash flow HK$183M FY2025
Operating margin 14.6%
More key figures
EPS (TTM) HK$-0.5200
Dividend yield 8.9%
EPS growth (YoY) -78.7%
Net cash HK$2.2B FY2025

Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 65/100

Of which business quality 66 · Market factors (momentum, volatility) 60

Profitability 5
Margins and returns on capital today
Quality Growth 46
Are margins and returns improving?
Cashflow 87
Earnings quality: real cash, not paper profit
Fin. Strength 88
Balance sheet, leverage, solvency risk
Investment 98
Disciplined investing over empire-building
Low Volatility 95
Calm price path (market factor)
Momentum 42
Price trend over the last 3–12 months (market factor)
52W Momentum 52
Distance to the 52-week high (market factor)
Net Issuance 84
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

Wing On Company International Limited operates department stores in Hong Kong, Australia, and the United States. The company operates through Department Stores and Property Investment segments.

Full company description

Wing On Company International Limited operates department stores in Hong Kong, Australia, and the United States. The company operates through Department Stores and Property Investment segments. Its department stores offer electrical appliances, kitchen and dining, bedding and bath, home sundries, grocery, personal care, travel and accessories, children and babies, toys, men's wear, women's' wear, active, shoes and handbags, umbrellas, and cosmetics products. The company also leases commercial premises. In addition, it offers securities trading, property management, and computer services. Further, the company owns trademarks; and acts as a trustee for investment trusts. It also sells its products online. The company was founded in 1907 and is based in Central, Hong Kong. Wing On Company International Limited operates as a subsidiary of Wing On International Holdings Limited.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Wing On Company reported revenue of HK$852M in FY2025 versus HK$1.1B in FY2021, a compound −6.8%/yr. Reported net income was −HK$330M in FY2025.

Growth Quality 23/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
HK$852M
Latest YoY
−10.0%
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.
−6.5%
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.
−6.4%
Avg. growth/yr (25Y) 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.
−2.3%
Revenue −6.8%/yr
FY21 HK$1.1B
FY22 HK$1.0B
FY23 HK$1.1B
FY24 HK$946M
FY25 HK$852M
Net income
FY21 HK$552M
FY22 −HK$301M
FY23 HK$123M
FY24 −HK$919M
FY25 −HK$330M

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Cite: Fair Value Calculator (2026). "Wing On Company Fair Value". https://www.fairvalue-calculator.com/stock/0289

Peer Group

Department Stores · 127 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 65 · Top 25%
Fair Value upside +17% · Above median
Return on assets 0% · Below median
Net margin (TTM) -39% · Bottom 25%
Operating margin (TTM) 15% · Top 25%
Revenue growth -6% · Below median
Dividend yield (TTM) 8.9% · Top 25%

Valuation Multiples vs Department Stores median · lower = cheaper

P/S (TTM) 0.56× · Pricier than median
P/FCF 2.6× · Pricier than median
PEG 5.86× · Pricier than 75% of peers

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 55 · sector 26
FUTURE 0 · sector 2
PAST 0 · sector 16
HEALTH 100 · sector 96
DIVIDEND 100 · sector 37

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 Department Stores stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).

Stock Price Fair Value vs Fair Value
Falabella S.A FALABELLA 5,875 CLP 8,880 CLP +51%
El Puerto de Liverpool, S.A. LIVEPOLC1 99.62 MXN 263.70 MXN +165%
99 Speed Mart Retail Holdings 5326 3.70 MYR 1.45 MYR -61%
Cencosud S.A CENCOSUD 2,040 CLP 2,516 CLP +23%
Vishal Mega Mart Limited VMM ₹113.94 ₹37.39 -67%
SHINSEGAE Inc 004170 610,000 KRW 200,259 KRW -67%
Organización Soriana, S. A. B. de C. V., SORIANAB 30.04 MXN 59.59 MXN +98%
Lotte Shopping Co 023530 155,300 KRW 81,725 KRW -47%
Lojas Renner S.A LREN3 R$14.10 R$33.36 +137%
La Comer, S.A. LACOMERUBC 34.37 MXN 51.49 MXN +50%

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Frequently asked questions

Is Wing On Company (0289) overvalued or undervalued?
As of Aug 2, 2026, our model estimates a fair value of HK$15.42 versus a price of HK$13.22, about +17% (undervalued).
What is the fair value of 0289?
Our model-based fair value for Wing On Company is HK$15.42 (as of Aug 2, 2026), built from audited fundamentals. The current price is HK$13.22.
What is the quality score of 0289?
Wing On Company has a Quality Score of 65/100. 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 revenue of Wing On Company (0289)?
Wing On Company reported trailing-twelve-month revenue of about HK$856M (latest available figure, as of Aug 2, 2026).
What is the net profit margin of 0289?
The net profit margin of Wing On Company is about -38.6%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Wing On Company pay a dividend?
Wing On Company currently shows a dividend yield of about 8.93% relative to its recent price (as of Aug 2, 2026).

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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