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v0.1
0029.HK$11.36-0.79%
Fair $11.36+0.0%

0029.HK

Dynamic Holdings Limited

Real Estate / Real Estate ServicesHKSE

$11.36

-0.09 (-0.79%)

Fairly Valued+0.0%Fair Value $11.36Fund rank 27/100 · Data gapFallback financials|
SA 51/C
F-Score: 3/9
Declining Revenue

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 4.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

51/100

C

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: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 2 consecutive years
Thesis & Journal · 0029.HKLocal privado en este navegador · Dynamic Holdings Limited
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

$2.7B

P/E

0.5x

↓

EV/EBITDA

0.2x

↓

ROE

72.8%

↑

Gross Margin

62.8%

↑

Debt/Equity

0.00

↓
52-Week Range$11
$11$14

TradingView lightweight chart

0029.HK price, volumen y niveles de valoración

Último $11.36Periodo +932.7%
Fair value: $11.36

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-6.2%

FCF CAGR

—

FCF margin

-58.4%

FCF / Net income

-0.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $71.6M · net income $5.35B · FCF $-41.8M

2021-FY → 2024-FY

Gross margin

62.8%-4.8% pts

Operating margin

-3.6%-22.4% pts

Net margin

7480.4%+7496.6% pts

FCF margin

-58.4%-107.0% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$71.6M$71.6M$79.7M$86.9M$86.7M
Net Income$5.35B$5.35B$6.6M$31.2M$-14.1M
EBITDA$12.61B$12.61B$6.7M$11.8M$19.8M
EPS22.5222.520.030.13—
Gross Margin62.8%62.8%68.7%71.3%67.6%
Operating Margin-3.6%-3.6%16.2%20.9%18.7%
Net Margin7480.4%7480.4%8.3%35.9%-16.2%
Balance Sheet
Debt/Equity0.000.000.000.040.05
Current Ratio74.2874.28———
Cash Flow
Free Cash Flow$-41.8M$-41.8M$17.0M$694000.00$42.1M
Returns
ROE72.8%72.8%0.3%1.5%-0.6%
Valuation
P/E0.500.50389.2973.44—
EV/EBITDA0.200.20366.49186.05159.94
P/B0.370.371.311.071.51
Growth & Yield
Revenue Growth-10.2%-10.2%-8.2%0.2%—
EPS Growth80342.9%80342.9%-78.6%——
Dividend Yield0.1%0.1%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-64.5%

fácil

EPS terminal req.

$1.01

Spread vs growth

80407.4%

5Y implied EPS CAGR

-44.2%

fácil

EPS terminal req.

$1.22

Spread vs growth

80387.0%

10Y implied EPS CAGR

-21.6%

fácil

EPS terminal req.

$1.96

Spread vs growth

80364.5%

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 -15.6%

Total return

-15.6%

Start / end P/E

481.4x → 0.5x

EPS bridge

0.03 → 22.52

Residual

-80258.7%

EPS growth+80342.9%
Multiple rerating-99.9%
Dividend+0.1%
Residual / FX / buybacks / cross-term-80258.7%

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.