StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
0161.KL$0.28+0.00%
Fair $0.28+0.0%

0161.KL

Hextar Industries Berhad

Basic Materials / Agricultural InputsKuala Lumpur

$0.28

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.28Fund rank 26/100 · Data gapFallback financials|
SA 32/D
F-Score: 5/9
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 $47.2M · quality 41.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

32/100

D

Piotroski

5/9

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 commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is 3.5%, below the 5% threshold
Thesis & Journal · 0161.KLLocal privado en este navegador · Hextar Industries 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

$761M

P/E

N/A

•

EV/EBITDA

14.7x

↑

ROE

3.5%

↑

Gross Margin

15.9%

↓

Debt/Equity

0.75

↑
52-Week Range$0
$0$0

TradingView lightweight chart

0161.KL price, volumen y niveles de valoración

Último $0.285Periodo -40.4%
Fair value: $0.285

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

+68.2%

FCF CAGR

—

FCF margin

-0.3%

FCF / Net income

-0.25x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $985.0M · net income $10.6M · FCF $-2.7M

2021-FY → 2025-FY

Gross margin

15.9%-0.3% pts

Operating margin

3.5%+0.9% pts

Net margin

1.1%-0.3% pts

FCF margin

-0.3%+12.4% pts
MetricTTM
2025
2024
2023
2021
Income Statement
Revenue$985.0M$985.0M$965.5M$937.0M$123.0M
Net Income$10.6M$10.6M$27.5M$41.9M$1.6M
EBITDA$60.5M$60.5M$72.2M$90.7M$8.0M
EPS——0.010.020.01
Gross Margin15.9%15.9%14.2%16.7%16.2%
Operating Margin3.5%3.5%6.0%7.7%2.6%
Net Margin1.1%1.1%2.9%4.5%1.3%
Balance Sheet
Debt/Equity0.750.750.820.800.77
Current Ratio1.421.42———
Cash Flow
Free Cash Flow$-2.7M$-2.7M$47.2M$186.2M$-15.6M
Returns
ROE3.5%3.5%8.0%12.4%2.1%
Valuation
P/E——43.5025.1625.48
EV/EBITDA14.6614.6618.6113.4511.70
P/B2.482.483.473.130.52
Growth & Yield
Revenue Growth2.0%2.0%3.0%661.5%—
EPS Growth——-34.6%125.0%—
Dividend Yield7.0%7.0%———

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 -19.0%

Total return

-19.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → n/d

Residual

-26.0%

EPS growthn/d
Multiple reratingn/d
Dividend+7.0%
Residual / FX / buybacks / cross-term-26.0%

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.