Wing Fung Group Asia Limited (HK:8526)
:8526
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Wing Fung Group Asia Limited
(8526)
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Rating:41Neutral
Price Target:
HK$0.12
▼(-28.13% Downside)
Action:ReiteratedDate:01/06/26
The score is held down primarily by weak cash flow (zero free cash flow) and a bearish technical trend (price below key moving averages with negative MACD and extremely low RSI). A comparatively stable balance sheet and improving gross margins provide some offset, but thin profitability and a negative P/E keep the overall profile below average.
Positive Factors
Gross margin recovery
A material recovery in gross margin to 10.68% indicates better control of cost of goods sold and pricing execution. This improvement creates scope for sustained operating leverage if maintained, supporting durable profitability upside as revenue scales and input cost management continues.
Negative Factors
Zero free cash flow
The loss of free cash flow is a structural concern: it limits the company's ability to self-fund capex, pay down debt, or return capital. Persistent weak cash conversion can force reliance on external financing, increasing cost of capital and constraining strategic flexibility over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross margin recovery
A material recovery in gross margin to 10.68% indicates better control of cost of goods sold and pricing execution. This improvement creates scope for sustained operating leverage if maintained, supporting durable profitability upside as revenue scales and input cost management continues.
Read all positive factors
Wing Fung Group Asia Limited (8526) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$19.31M
Dividend YieldN/A
Average Volume (3M)84.25K
Price to Earnings (P/E)―
Beta (1Y)0.36
Revenue Growth34.50%
EPS Growth87.88%
CountryHK
Employees39
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)-0.12
Shares Outstanding162,250,000
10 Day Avg. Volume45,000
30 Day Avg. Volume84,250
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)0.17
Price to Sales (P/S)0.06
P/FCF Ratio0.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Wing Fung Group Asia Limited Business Overview & Revenue Model
Company Description
Wing Fung Group Asia Limited, an investment holding company, provides supply, installation, and fitting-out services of mechanical ventilation and air-conditioning systems for buildings in Hong Kong and Macau. It serves contractors and subcontract...
How the Company Makes Money
Wing Fung Group Asia Limited generates revenue through multiple streams, including the sale of manufactured textiles, electronic components, and consumer goods. The company's revenue model is built on a combination of direct sales to retailers and...
Wing Fung Group Asia Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 165.16M | 176.76M | 114.57M | 184.02M | 174.82M | 221.22M |
| Gross Profit | 11.28M | 18.88M | 3.06M | 486.00K | -7.22M | 41.66M |
| EBITDA | -1.66M | 4.72M | -37.51M | -10.97M | -21.81M | 27.76M |
| Net Income | -3.91M | 1.07M | -35.91M | -11.20M | -21.82M | 22.57M |
Balance Sheet | ||||||
| Total Assets | 110.44M | 126.12M | 130.80M | 186.24M | 188.11M | 216.62M |
| Cash, Cash Equivalents and Short-Term Investments | 10.83M | 16.58M | 6.01M | 12.05M | 10.65M | 18.72M |
| Total Debt | 19.49M | 25.33M | 28.38M | 38.49M | 27.70M | 39.50M |
| Total Liabilities | 46.37M | 59.38M | 65.14M | 84.62M | 75.03M | 91.83M |
| Stockholders Equity | 64.07M | 66.74M | 65.66M | 101.63M | 113.08M | 124.79M |
Cash Flow | ||||||
| Free Cash Flow | 4.73M | 12.40M | 7.62M | -13.65M | -9.21M | -32.74M |
| Operating Cash Flow | 4.95M | 12.62M | 7.62M | -13.49M | -9.20M | -32.63M |
| Investing Cash Flow | 7.33M | 1.94M | -83.00K | 5.84M | 5.01M | -6.88M |
| Financing Cash Flow | 708.00K | -879.00K | -13.98M | 5.96M | -958.00K | 20.66M |
Wing Fung Group Asia Limited Technical Analysis
Negative
0.16
Price Trends
0.12
Negative
0.16
Negative
0.15
Negative
Market Momentum
>-0.01
Negative
19.29
Positive
105.56
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8526, the sentiment is Negative. The current price of 0.16 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.12, and above the 200-day MA of 0.15, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 19.29 is Positive, neither overbought nor oversold. The STOCH value of 105.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8526.
Wing Fung Group Asia Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$136.00M | 5.19 | 10.12% | ― | 14.65% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$202.97M | 53.04 | 0.62% | 2.34% | -48.30% | -75.98% | |
58 Neutral | HK$938.98M | 18.00 | -3.78% | ― | -0.28% | -469.70% | |
46 Neutral | HK$167.81M | -1.62 | -58.26% | ― | 0.26% | 69.65% | |
41 Neutral | HK$19.31M | -3.53 | -5.92% | ― | 34.50% | 87.88% | |
38 Underperform | HK$48.36M | -2.03 | 148.20% | ― | 1.43% | -83.97% |
* Industrials Sector Average
HK:8526
Wing Fung Group Asia Limited
0.12
>-0.01
-0.83%
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46.24%
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712.50%
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-0.08
-41.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.