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000665.SZ$4.30-2.93%
Fair $4.30+0.0%

000665.SZ

Hubei Radio & Television Information Network Co., Ltd.

Communication Services / BroadcastingShenzhen

$4.30

-0.13 (-2.93%)

Fairly Valued+0.0%Fair Value $4.30Fund rank 26/100 · Data gapFallback financials|
SA 3/F
F-Score: 3/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-91.1M · quality 51.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

3/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -33.1%, below the 5% threshold
Thesis & Journal · 000665.SZLocal privado en este navegador · Hubei Radio & Television Information Network Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$4.9B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-33.1%

↓

Gross Margin

-8.4%

↓

Debt/Equity

1.06

↑
52-Week Range$4
$4$7

TradingView lightweight chart

000665.SZ price, volumen y niveles de valoración

Último $4.430Periodo -13.2%
Fair value: $4.300

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-11.3%

FCF CAGR

—

FCF margin

-5.8%

FCF / Net income

0.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.52B · net income $-1.09B · FCF $-87.7M

2022-FY → 2025-FY

Gross margin

-8.4%-16.3% pts

Operating margin

-40.7%-19.2% pts

Net margin

-72.1%-44.8% pts

FCF margin

-5.8%+16.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.52B$1.52B$1.59B$1.97B$2.18B
Net Income$-1.09B$-1.09B$-794.6M$-651.7M$-595.3M
EBITDA$-418.7M$-418.7M$-149.2M$-721893.82$54.3M
EPS-0.96-0.96-0.70-0.57-0.55
Gross Margin-8.4%-8.4%-5.9%3.7%7.9%
Operating Margin-40.7%-40.7%-37.6%-26.1%-21.5%
Net Margin-72.1%-72.1%-50.0%-33.1%-27.4%
Balance Sheet
Debt/Equity1.061.060.750.680.54
Current Ratio0.400.40———
Cash Flow
Free Cash Flow$-87.7M$-87.7M$-91.1M$-685.5M$-482.4M
Returns
ROE-33.1%-33.1%-18.1%-12.4%-10.1%
Valuation
EV/EBITDA————178.39
P/B1.481.480.951.021.21
Growth & Yield
Revenue Growth-4.6%-4.6%-19.2%-9.5%—
EPS Growth-37.1%-37.1%-22.8%-3.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -17.0%

Total return

-17.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.70 → -0.96

Residual

-17.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-17.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.