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0120.KL$0.24+0.00%
Fair $0.24+0.0%

0120.KL

Visdynamics Holdings Berhad

Technology / Semiconductor Equipment & MaterialsKuala Lumpur

$0.24

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.24Fund rank 26/100 · Data gapFallback financials|
SA 24/D
F-Score: 6/9
Low 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 17%

FCF escenarios

weak_data · normalized FCF $-4.1M · quality 39.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data 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

24/100

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: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -4.0%, below the 5% threshold
Thesis & Journal · 0120.KLLocal privado en este navegador · Visdynamics 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

$61M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-4.0%

↓

Gross Margin

55.5%

↑

Debt/Equity

N/A

•
52-Week Range$0
$0$0

TradingView lightweight chart

0120.KL price, volumen y niveles de valoración

Último $0.240Periodo -8.5%
Fair value: $0.240

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

-26.3%

FCF CAGR

—

FCF margin

-19.8%

FCF / Net income

1.91x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $20.5M · net income $-2.1M · FCF $-4.1M

2022-FY → 2025-FY

Gross margin

55.5%-10.5% pts

Operating margin

-11.5%-36.7% pts

Net margin

-10.4%-35.3% pts

FCF margin

-19.8%-28.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$20.5M$20.5M$8.1M$26.6M$51.1M
Net Income$-2.1M$-2.1M$-7.7M$2.8M$12.7M
EBITDA$-711949.00$-711949.00$-6.5M$5.0M$17.4M
EPS-0.01-0.01-0.030.010.05
Gross Margin55.5%55.5%50.6%65.1%66.0%
Operating Margin-11.5%-11.5%-104.5%10.5%25.3%
Net Margin-10.4%-10.4%-95.2%10.6%24.9%
Balance Sheet
Debt/Equity——0.000.000.00
Current Ratio3.093.09———
Cash Flow
Free Cash Flow$-4.1M$-4.1M$-7.3M$4.3M$4.6M
Returns
ROE-4.0%-4.0%-13.3%4.2%19.1%
Valuation
P/E———31.207.29
EV/EBITDA———12.933.59
P/B1.171.171.381.291.39
Growth & Yield
Revenue Growth152.5%152.5%-69.6%-47.8%—
EPS Growth72.1%72.1%-321.1%-72.6%—
Dividend Yield2.1%2.1%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 +11.2%

Total return

+11.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.03 → -0.01

Residual

+9.1%

EPS growthn/d
Multiple reratingn/d
Dividend+2.1%
Residual / FX / buybacks / cross-term+9.1%

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.