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0069.KL$0.01+0.00%
Fair $0.01+0.0%

0069.KL

Vinvest Capital Holdings Berhad

Real Estate / Real Estate - DevelopmentKuala Lumpur

$0.01

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.01Fund rank 27/100 · Data gapFallback financials|
SA 18/F
F-Score: 3/9
Declining RevenueLow Profitability

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 0.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

18/100

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: 2unknown: 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 ROE is -15.8%, below the 5% threshold
Thesis & Journal · 0069.KLLocal privado en este navegador · Vinvest Capital Holdings Berhad
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

$15M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-15.8%

↓

Gross Margin

20.7%

↓

Debt/Equity

0.03

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0069.KL price, volumen y niveles de valoración

Último $0.015Periodo -99.8%
Fair value: $0.015

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

-24.6%

FCF CAGR

—

FCF margin

-28.4%

FCF / Net income

0.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $22.6M · net income $-64.8M · FCF $-6.4M

2021-FY → 2025-FY

Gross margin

20.7%-6.0% pts

Operating margin

-350.2%-366.5% pts

Net margin

-286.6%-292.2% pts

FCF margin

-28.4%-31.9% pts
MetricTTM
2025
2024
2023
2021
Income Statement
Revenue$22.6M$22.6M$32.7M$84.0M$70.0M
Net Income$-64.8M$-64.8M$7.8M$-98.2M$3.9M
EBITDA$-78.3M$-78.3M$3.9M$-106.7M$13.7M
EPS——0.01-0.100.01
Gross Margin20.7%20.7%-3.5%-45.9%26.6%
Operating Margin-350.2%-350.2%9.0%-129.3%16.3%
Net Margin-286.6%-286.6%23.9%-117.0%5.5%
Balance Sheet
Debt/Equity0.030.030.030.100.13
Current Ratio8.238.23———
Cash Flow
Free Cash Flow$-6.4M$-6.4M$24.8M$-22.8M$2.5M
Returns
ROE-15.8%-15.8%1.7%-22.4%0.7%
Valuation
P/E——8.75—88.60
EV/EBITDA——18.56—27.47
P/B0.040.040.150.140.59
Growth & Yield
Revenue Growth-30.8%-30.8%-61.1%19.9%—
EPS Growth——107.8%-1910.5%—

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 -72.7%

Total return

-72.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → n/d

Residual

-72.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-72.7%

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.