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v0.1
0122.HK$1.42+0.00%
Fair $1.42+0.0%

0122.HK

0122.HK

Consumer Cyclical / Apparel ManufacturingHKSE

$1.42

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.42Fund rank 25/100 · Data gapFallback financials|
SA 11/F
F-Score: 3/9
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 $-28.0M · quality 42.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

11/100

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: 1unknown: 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. ROE is -7.9%, below the 5% threshold
Thesis & Journal · 0122.HKLocal privado en este navegador · 0122.HK
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

$147M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-7.9%

↓

Gross Margin

79.2%

↑

Debt/Equity

0.50

↑
52-Week Range$1
$1$2

TradingView lightweight chart

0122.HK price, volumen y niveles de valoración

Último $1.420Periodo -24.8%
Fair value: $1.420

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

-4.7%

FCF CAGR

—

FCF margin

-47.4%

FCF / Net income

0.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $92.3M · net income $-108.0M · FCF $-43.8M

2021-FY → 2025-FY

Gross margin

79.2%+6.5% pts

Operating margin

-19.4%-17.7% pts

Net margin

-117.0%-115.3% pts

FCF margin

-47.4%-83.1% pts
MetricTTM
2025
2023
2022
2021
Income Statement
Revenue$92.3M$92.3M$86.9M$103.3M$112.0M
Net Income$-108.0M$-108.0M$-108.8M$-78.4M$-1.9M
EBITDA$-59.5M$-59.5M$-58.2M$-55.1M$20.3M
EPS——-1.60-1.39-0.03
Gross Margin79.2%79.2%83.8%72.5%72.7%
Operating Margin-19.4%-19.4%-25.3%-18.8%-1.7%
Net Margin-117.0%-117.0%-125.2%-75.9%-1.7%
Balance Sheet
Debt/Equity0.500.500.520.570.39
Current Ratio1.281.28———
Cash Flow
Free Cash Flow$-43.8M$-43.8M$864000.00$-28.0M$39.9M
Returns
ROE-7.9%-7.9%-7.3%-5.2%-0.1%
Valuation
EV/EBITDA————51.41
P/B0.110.110.160.200.32
Growth & Yield
Revenue Growth6.2%6.2%-15.9%-7.8%—
EPS Growth——-14.8%-5111.8%—

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 -28.6%

Total return

-28.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.60 → n/d

Residual

-28.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-28.6%

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.