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Great Water Holdings Ltd (8196) Fair Value & Analysis

Industrials · HK · Market cap HK$41.3M

GW Great Water Holdings Ltd 8196 · HK
PriceHK$0.8500
Fair ValueHK$0.1870
Upside-78.0%
Quality49/100
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Expensive Growth
Thin margins · 0.5% net margin
Low debt · negative free cash flow
Trails peers (4/11)
Narrow moat 20/100
Evidence: Medium Range HK$0.1445 – HK$0.2380 Share as image

Fair value as of: Aug 13, 2026

From 12 valuation models · updated 3 days ago

Share price +30.8% over the past month.

Below-average quality, and screening another 78% overvalued on our models.

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What matters now

  • The price sits above even our optimistic bull case (HK$0.2380). The favourable scenario is already priced in.
  • Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

HK$17.00 HK$0.3000 Fair Value HK$0.1870 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$0.3000 – HK$17.00 · fair‑value band HK$0.1445 – HK$0.2380 · the HK$0.8500 price screens above the HK$0.1870 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Great Water Holdings Ltd (8196) currently trades at HK$0.8500, while our model-based Fair Value estimate is HK$0.1870, implying the stock looks roughly 78.0% overvalued today. The Quality Score stands at 49/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Great Water Holdings Ltd generated revenue of HK$131M at a net margin of 0.5%. Revenue grew 153.3% year over year. It earns a return on equity of 1.3%. The balance sheet holds a net cash position of HK$26.1M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.1445 (bear case) to HK$0.2380 (bull case); at HK$0.8500, the current price sits above 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 51% below its 52-week high and 57% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -33% fair-value upside, at -78%, 8196 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
ROIC Compounder HK$1.05 HK$1.08 HK$1.11 72
Growth-Adj P/E HK$0.1000 HK$0.1500 HK$0.1900 68
P/E Multiple HK$0.1400 HK$0.1900 HK$0.2400 63
All 12 models by family
Earnings-Based
Graham-Dodd HK$0.0600 HK$0.0900 HK$0.1000 54
EPV HK$1.05 HK$1.08 HK$1.11 59
Multiples
P/E Multiple HK$0.1400 HK$0.1900 HK$0.2400 63
P/S Multiple HK$0.1200 HK$0.1600 HK$0.1900 58
P/B Multiple HK$0.1200 HK$0.1600 HK$0.1900 55
EV/EBIT HK$1.54 HK$1.78 HK$2.02 53
EV/EBITDA HK$1.63 HK$1.90 HK$2.17 54
EV/Revenue HK$1.33 HK$1.55 HK$1.77 43
Asset-Based
NCAV (Graham) HK$0.6900 HK$0.9200 HK$1.37 50
Economic Profit
Residual Income HK$0.8300 HK$0.7400 HK$0.4500 61
ROIC Compounder HK$1.05 HK$1.08 HK$1.11 72
Growth Earnings
Growth-Adj P/E HK$0.1000 HK$0.1500 HK$0.1900 68

Widest divergence: Asset-Based (HK$0.9200) versus Earnings-Based (HK$0.0900). Highest evidence: ROIC Compounder (72).

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Key figures & financial health

Revenue (TTM) HK$131M
Revenue growth (YoY) +153%
Net margin 0.5%
Return on equity 1.3%
Free cash flow −HK$25.9M FY2025
P/E ratio 32.5 as of Jul 3, 2026
More key figures
Operating margin 5.4%
EPS (TTM) HK$0.0600
EPS growth (YoY) +62.5%
Net cash HK$26.1M FY2025

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

Quality Score breakdown

Overall quality 49/100

Of which business quality 46 · Market factors (momentum, volatility) 45

Profitability 22
Margins and returns on capital today
Quality Growth 94
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 62
Balance sheet, leverage, solvency risk
Investment 88
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 48
Price trend over the last 3–12 months (market factor)
52W Momentum 32
Distance to the 52-week high (market factor)
Net Issuance 50
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

Futian Holdings Limited, together with its subsidiaries, provides wastewater and drinking water treatment engineering services in Mainland China and Vietnam. It operates through six segments: EPC Projects, Equipment Projects, Service Concession Arrangement, Advertising, Property Leasing, and Others.

Full company description

Futian Holdings Limited, together with its subsidiaries, provides wastewater and drinking water treatment engineering services in Mainland China and Vietnam. It operates through six segments: EPC Projects, Equipment Projects, Service Concession Arrangement, Advertising, Property Leasing, and Others. The company engages in the design, procurement, and construction of sludge or wastewater treatment facilities; procurement of materials, equipment, and machinery, as well as installation, testing and commissioning, and provision of technical consulting services; and construction, operation, and maintenance of sludge treatment and station, as well as restoration of the infrastructure. It is also involved in processing services for advertising materials and the placement of advertisements on various media platforms; leasing of own investment properties and sub-leasing of commercial properties leased from third-party landlords to independent tenants; and operation and maintenance services for other construction projects. In addition, the company engages in online advertising and related services for online games; design, construction, and sale of equipment for environmental protection projects; and investment, operation, and project management of commercial real estate projects. Further, it is involved in sewage disposal; soil remediation; solid and hazardous waste treatment and disposal; sludge drying reduction; smoke business; and other related environmental services. The company was formerly known as China TianYF Holdings Group Limited and changed its name to Futian Holdings Limited in March 2024. Futian Holdings Limited was founded in 2001 and is headquartered in Guangzhou, China.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Great Water Holdings Ltd reported revenue of HK$131M in FY2025 versus HK$118M in FY2021, a compound +2.5%/yr. Reported net income was HK$583K in FY2025.

Growth Quality 52/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
HK$131M
Latest YoY
+185.1%
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.
−20.2%
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.
+11.5%
Avg. growth/yr (12Y) 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.
+6.3%
Revenue +2.5%/yr
FY21 HK$118M
FY22 HK$257M
FY23 HK$107M
FY24 HK$45.8M
FY25 HK$131M
Net income
FY21 −HK$17.0M
FY22 −HK$11.5M
FY23 HK$2.9M
FY24 −HK$7.0M
FY25 HK$583K
Character of growth · EPS growth decomposed (2014-2025) −22.7 % p.a.
Revenue per share +1.3 pp

of which total revenue −3.0 pp · buybacks/dilution +4.4 pp

EBIT margin −13.2 pp
Tax rate −2.1 pp
Residual (interest, one-offs) −8.7 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

8196 screens 78% overvalued. Compare with Waste Management, Inc →

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Cite: Fair Value Calculator (2026). "Great Water Holdings Ltd Fair Value". https://www.fairvalue-calculator.com/stock/8196

Peer Group

Waste Management · 168 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 49 · Below median
Fair Value upside −78% · Bottom 25%
Return on equity (TTM) 1% · Below median
Return on assets 1% · Below median
Net margin (TTM) 0% · Below median
Operating margin (TTM) 5% · Below median
Revenue growth 153% · Top 25%
Debt / equity 0.10× · Lower than median

Valuation Multiples vs Waste Management median · lower = cheaper

P/E (TTM) 32.5× · Pricier than 75% of peers
P/B 0.06× · Cheaper than 75% of peers
P/S (TTM) 0.04× · Cheaper 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 0 · sector 7
FUTURE 100 · sector 21
PAST 5 · sector 25
HEALTH 95 · sector 82
DIVIDEND 0 · sector 47

VALUE 0: the price sits above our fair-value range.

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 Waste Management stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Waste Management, Inc WM $226.32 $128.02 -43%
Republic Services, Inc RSG $215.08 $120.63 -44%
Waste Connections, Inc WCN C$230.52 C$78.67 -66%
Veolia Environnement SA VIE €34.47 €23.26 -33%
Clean Harbors, Inc CLH $316.65 $154.01 -51%
GFL Environmental Inc GFL C$57.56 C$44.27 -23%
GEM Co 002340 ¥6.75 ¥5.27 -22%
Zhejiang Weiming Environment Protection Co 603568 ¥15.68 ¥20.95 +34%
China Everbright Environment Group 0257 HK$5.00 HK$8.96 +79%
Beijing GeoEnviron Engineering & Technology, Inc 603588 ¥14.10 ¥9.35 -34%

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Frequently asked questions

Is Great Water Holdings Ltd (8196) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.1870 versus a price of HK$0.8500, about −78% (overvalued).
What is the fair value of 8196?
Our model-based fair value for Great Water Holdings Ltd is HK$0.1870 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$0.8500.
What is the quality score of 8196?
Great Water Holdings Ltd has a Quality Score of 49/100. 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 Great Water Holdings Ltd (8196)?
Great Water Holdings Ltd reported trailing-twelve-month revenue of about HK$131M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 8196?
The net profit margin of Great Water Holdings Ltd is about 0.5%, meaning it keeps roughly 0.5% 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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