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Recent

v0.1
0097.HK$0.15-2.63%
Fair $0.15+0.0%

0097.HK

Henderson Investment Limited

Consumer Cyclical / Department StoresHKSE

$0.15

-0.00 (-2.63%)

Fairly Valued+0.0%Fair Value $0.15Fund rank 31/100 · Data gapFallback financials|
SA 28/D
F-Score: 6/9
Declining RevenueLow 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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $177.0M · quality 69.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 60/100Data 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

28/100

D

Piotroski

6/9

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. 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 ROE is -6.7%, below the 5% threshold
Thesis & Journal · 0097.HKLocal privado en este navegador · Henderson Investment 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

$451M

P/E

N/A

•

EV/EBITDA

3.3x

↓

ROE

-6.7%

↓

Gross Margin

3.0%

↓

Debt/Equity

0.44

↑
52-Week Range$0
$0$0

TradingView lightweight chart

0097.HK price, volumen y niveles de valoración

Último $0.148Periodo -83.1%
Fair value: $0.148

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

-6.6%

FCF CAGR

-6.5%

FCF margin

13.0%

FCF / Net income

-2.82x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.46B · net income $-67.0M · FCF $189.0M

2022-FY → 2025-FY

Gross margin

3.0%-6.1% pts

Operating margin

-4.5%-5.9% pts

Net margin

-4.6%-4.9% pts

FCF margin

13.0%+0.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.46B$1.46B$1.53B$1.55B$1.79B
Net Income$-67.0M$-67.0M$-125.0M$-72.0M$5.0M
EBITDA$228.0M$228.0M$209.0M$245.0M$323.0M
EPS-0.02-0.02—-0.020.00
Gross Margin3.0%3.0%0.5%4.4%9.1%
Operating Margin-4.5%-4.5%-8.1%-4.3%1.5%
Net Margin-4.6%-4.6%-8.1%-4.6%0.3%
Balance Sheet
Debt/Equity0.440.440.630.790.59
Current Ratio0.520.52———
Cash Flow
Free Cash Flow$189.0M$189.0M$177.0M$147.0M$231.0M
Returns
ROE-6.7%-6.7%-11.9%-6.1%0.4%
Valuation
P/E————145.00
EV/EBITDA3.323.324.085.174.24
P/B0.450.450.300.360.70
Growth & Yield
Revenue Growth-5.2%-5.2%-1.0%-13.2%—
EPS Growth———-1300.0%—

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 +13.8%

Total return

+13.8%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → -0.02

Residual

+13.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+13.8%

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.