Stock fact sheet · data as of
AsiaFIN Holdings Corp. (ASFH): fair value, margin of safety and Wheel Score
Technology · Information Technology Services · Malaysia · High Growth
Is ASFH undervalued?
At 0.3000 (close of 16 Oct 2026), ASFH trades 150% over the GLS average fair value of 0.1200, with 0 of 8 models above the price. The stock earns none of the Wheel Score's Value points at this price. That is a statement about price against trailing fundamentals, not about the company's prospects - the Wall Street View and the Growth tab on the Quote page carry the forward numbers.
The 8 models disagree widely: EPV gives 0.0334 while GLS Growth gives 0.1841. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files ASFH under High Growth: revenue and earnings growing fast enough that the growth-based models carry the valuation.
Nine valuation models for ASFH
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 0.1792 | -40% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 0.0481 | -84% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 0.1720 | -43% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 0.0752 | -75% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.1841 | -39% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 0.1206 | -60% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 0.1472 | -51% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 0.0334 | -89% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.0154 | -95% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
On financial health ASFH scores 7/9 (Piotroski): most of the nine tests - positive earnings and cash flow, falling debt, rising margins and turnover - are passed, which is the kind of balance sheet a wheel trader is happy to be assigned. The GLS Moat score is low at 3.9 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are moderate - ROIC 6.2%, ROE 7.8%, ROA 4.2% - with debt at 0.24 times equity and a free-cash-flow yield of 1.2%.
AsiaFIN Holdings Corp. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Fintech 100% (fiscal year FY2025).
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 7 / 9 | ROIC | 6.2% |
|---|---|---|---|
| GLS Moat | 3.9 / 10 | ROE | 7.8% |
| Debt / equity | 0.24 | ROA | 4.2% |
| Free-cash-flow yield | 1.2% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 27: No options
ASFH has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (27 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at 1k shares a day on a market cap of $25M, with a beta of 0.52 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -150% margin of safety | |
| Health | 16 / 20 | Piotroski 7/9 | |
| Moat | 6 / 15 | moat 3.9/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 1k shares/day, $25M cap, beta 0.52 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 3 Dec 2026, 48 days away - outside the window of a 30-45-day put sold today.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Information Technology Services
The 12 companies below are the closest to AsiaFIN Holdings Corp. by market cap within the Information Technology Services industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| GIPL Global Innovative Platforms Inc. | 0.5000 | 0.0004 | -121083% | 9No options | $25M |
| CHOW ChowChow Cloud International Holdings Ltd. | 0.5635 | - | - | 19No options | $20M |
| CLPS CLPS Incorporation | 1.02 | - | - | 26No options | $30M |
| TRXA T-REX Acquisition Corp. | 0.6500 | - | - | 24No options | $20M |
| JFU 9F Inc. | 2.70 | 66.60 | +96% | 39No options | $32M |
| EAXR Ealixir, Inc. | 0.5980 | 0.0261 | -2195% | 16No options | $36M |
| VEEA Veea Inc. | 5.11 | - | - | 34No options | $16M |
| PXHI PhoneX Holdings, Inc. | 1.10 | 10.46 | +89% | 39No options | $38M |
| DLTI DLT Resolution Inc. | 0.5000 | - | - | 25No options | $41M |
| SAIH SAIHEAT Limited | 25.45 | - | - | 18No options | $47M |
| QXL Quantum X Labs Inc. | 3.90 | - | - | 23No options | $52M |
| ALAR Alarum Technologies Ltd. | 1.39 | 19.07 | +93% | 39No options | $11M |
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Start free See the Sunday ScanQuestions about ASFH
Is ASFH undervalued right now?
No: at 0.3000 the stock trades 150% above the GLS average fair value of 0.1200 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of ASFH and what does it mean?
ASFH has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for ASFH?
0.1200 per share as of 16 Oct 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does AsiaFIN Holdings Corp. report earnings next?
The next earnings report is due on 3 Dec 2026, 48 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does ASFH have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on ASFH, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.