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018620.KQ$3060.00+3.03%
Fair $3060.00+0.0%

018620.KQ

HKD/CNH

Unknown / UnknownKOSDAQ

$3060.00

+90.00 (+3.03%)

Fairly Valued+0.0%Fair Value $3060.00Fund rank 25/100 · Data gapFallback financials|
SA 17/F
F-Score: 7/9
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 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-574.9M · quality 38.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data 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

17/100

F

Piotroski

7/9

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 2 consecutive years ROE is -5.8%, below the 5% threshold
Thesis & Journal · 018620.KQLocal privado en este navegador · HKD/CNH
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

$17.7B

P/E

N/A

•

EV/EBITDA

7.1x

↓

ROE

-5.8%

↓

Gross Margin

30.2%

↑

Debt/Equity

1.02

↑
52-Week Range$3060
$2610$5230

TradingView lightweight chart

018620.KQ price, volumen y niveles de valoración

Último $3,060Periodo -64.6%
Fair value: $3,060

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

+7.8%

FCF CAGR

-20.7%

FCF margin

1.9%

FCF / Net income

-0.60x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $54.76B · net income $-1.77B · FCF $1.06B

2022-FY → 2025-FY

Gross margin

30.2%+8.5% pts

Operating margin

0.6%-2.1% pts

Net margin

-3.2%-5.2% pts

FCF margin

1.9%-2.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$54.76B$54.76B$55.68B$57.92B$43.70B
Net Income$-1.77B$-1.77B$-5.22B$-1.18B$849.6M
EBITDA$5.01B$5.01B$994.3M$4.33B$4.59B
EPS-305.00-305.00-905.00-205.00145.00
Gross Margin30.2%30.2%29.1%25.8%21.7%
Operating Margin0.6%0.6%0.5%1.2%2.6%
Net Margin-3.2%-3.2%-9.4%-2.0%1.9%
Balance Sheet
Debt/Equity1.021.021.140.860.55
Cash Flow
Free Cash Flow$1.06B$1.06B$-1.56B$-574.9M$2.12B
Returns
ROE-5.8%-5.8%-18.8%-3.5%2.4%
Valuation
P/E————53.10
EV/EBITDA7.077.0741.2211.699.74
P/B0.580.580.941.051.28
Growth & Yield
Revenue Growth-1.6%-1.6%-3.9%32.5%—
EPS Growth66.3%66.3%-341.5%-241.4%—

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 -39.0%

Total return

-39.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-905.00 → -305.00

Residual

-39.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-39.0%

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.