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0188.HK$0.24-1.22%
Fair $0.24+0.0%

0188.HK

Sunwah Kingsway Capital Holdings Limited

Financial Services / Capital MarketsHKSE

$0.24

-0.00 (-1.22%)

Fairly Valued+0.0%Fair Value $0.24Fund rank 27/100 · Data gapFallback financials|
SA 22/D
F-Score: 4/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 27/100
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

22/100

D

Piotroski

4/9

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 -8.0%, below the 5% threshold
Thesis & Journal · 0188.HKLocal privado en este navegador · Sunwah Kingsway Capital Holdings 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

$185M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-8.0%

↓

Gross Margin

80.9%

↑

Debt/Equity

0.10

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0188.HK price, volumen y niveles de valoración

Último $0.242Periodo -92.4%
Fair value: $0.242

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-67.0%

FCF CAGR

—

FCF margin

-533.4%

FCF / Net income

0.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.5M · net income $-56.7M · FCF $-34.7M

2021-FY → 2024-FY

Gross margin

80.9%-14.3% pts

Operating margin

-1048.9%-1085.4% pts

Net margin

-871.7%-889.3% pts

FCF margin

-533.4%-520.1% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$6.5M$6.5M$-1.1M$45.5M$180.8M
Net Income$-56.7M$-56.7M$-78.5M$-78.1M$31.8M
EBITDA$-40.0M$-40.0M$-63.0M$-62.2M$49.2M
EPS-0.08-0.08-0.11-0.110.04
Gross Margin80.9%80.9%283.5%88.8%95.3%
Operating Margin-1048.9%-1048.9%6457.1%-152.9%36.5%
Net Margin-871.7%-871.7%6837.7%-171.6%17.6%
Balance Sheet
Debt/Equity0.100.100.090.120.14
Current Ratio1.501.50———
Cash Flow
Free Cash Flow$-34.7M$-34.7M$-35.2M$71.0M$-24.1M
Returns
ROE-8.0%-8.0%-9.8%-8.6%3.2%
Valuation
P/E————8.45
EV/EBITDA————4.81
P/B0.250.250.240.260.27
Growth & Yield
Revenue Growth666.1%666.1%-102.5%-74.8%—
EPS Growth28.5%28.5%0.8%-342.8%—
Dividend Yield8.3%8.3%———

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 +14.4%

Total return

+14.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.11 → -0.08

Residual

+6.1%

EPS growthn/d
Multiple reratingn/d
Dividend+8.3%
Residual / FX / buybacks / cross-term+6.1%

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.