Smart Fish Wealthlink Holdings Limited (HKG:0139)

HKG:0139 Statistics

Total Valuation

HKG:0139 has a market cap or net worth of HKD 221.14 million.

Market Cap	221.14M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

HKG:0139 has 1.23 billion shares outstanding. The number of shares has increased by 7.22% in one year.

Current Share Class	1.23B
Shares Outstanding	1.23B
Shares Change (YoY)	+7.22%
Shares Change (QoQ)	+9.27%
Owned by Insiders (%)	17.16%
Owned by Institutions (%)	0.31%
Float	973.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.94
PB Ratio	0.27
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.25.

Current Ratio	2.52
Quick Ratio	1.88
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-1.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.45% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	-16.45%
Return on Assets (ROA)	-11.11%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.93%
Revenue Per Employee	1.27M
Profits Per Employee	-2.08M
Employee Count	59
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.64% in the last 52 weeks. The beta is -0.45, so HKG:0139's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-34.64%
50-Day Moving Average	0.21
200-Day Moving Average	0.40
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	22,202,215

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0139 had revenue of HKD 75.22 million and -122.97 million in losses. Loss per share was -0.14.

Revenue	75.22M
Gross Profit	70.32M
Operating Income	44.36M
Pretax Income	-130.05M
Net Income	-122.97M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.14

Balance Sheet

The company has 319.80 million in cash and 204.61 million in debt, with a net cash position of 115.19 million or 0.09 per share.

Cash & Cash Equivalents	319.80M
Total Debt	204.61M
Net Cash	115.19M
Net Cash Per Share	0.09
Equity (Book Value)	805.61M
Book Value Per Share	0.74
Working Capital	666.37M

Cash Flow

In the last 12 months, operating cash flow was -119.27 million and capital expenditures 2.34 million, giving a free cash flow of -116.93 million.

Operating Cash Flow	-119.27M
Capital Expenditures	2.34M
Free Cash Flow	-116.93M
FCF Per Share	-0.10

Margins

Gross margin is 93.48%, with operating and profit margins of 58.97% and -163.48%.

Gross Margin	93.48%
Operating Margin	58.97%
Pretax Margin	-172.88%
Profit Margin	-163.48%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.00
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.22%
Shareholder Yield	-6.01%
Earnings Yield	-55.61%
FCF Yield	-52.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 24, 2025. It was a reverse split with a ratio of 0.05.

Last Split Date	Sep 24, 2025
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	1