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0216.KL$0.12+0.00%
Fair $0.12+0.0%

0216.KL

Spring Art Holdings Berhad

Consumer Cyclical / Furnishings, Fixtures & AppliancesKuala Lumpur

$0.12

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.12Fund rank 28/100 · Data gapFallback financials|
SA 31/D
F-Score: 3/9
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 19%

FCF escenarios

weak_data · normalized FCF $4.2M · quality 48.7/100

Data gap 28/100
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

31/100

D

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: 2unknown: 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. Revenue has declined for 2 consecutive years ROE is -0.9%, below the 5% threshold
Thesis & Journal · 0216.KLLocal privado en este navegador · Spring Art 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

$48M

P/E

N/A

•

EV/EBITDA

8.7x

↓

ROE

-0.9%

↓

Gross Margin

18.9%

↓

Debt/Equity

0.17

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0216.KL price, volumen y niveles de valoración

Último $0.115Periodo -54.0%
Fair value: $0.115

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

+0.7%

FCF CAGR

—

FCF margin

-0.1%

FCF / Net income

0.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $46.3M · net income $-789480.0 · FCF $-25794.0

2022-FY → 2025-FY

Gross margin

18.9%+0.3% pts

Operating margin

1.2%-4.8% pts

Net margin

-1.7%-6.5% pts

FCF margin

-0.1%+42.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$46.3M$46.3M$49.6M$56.2M$45.3M
Net Income$-789480.00$-789480.00$9.2M$5.5M$2.2M
EBITDA$5.5M$5.5M$10.2M$10.5M$6.2M
EPS——0.020.010.01
Gross Margin18.9%18.9%27.7%23.9%18.6%
Operating Margin1.2%1.2%13.9%14.2%6.0%
Net Margin-1.7%-1.7%18.6%9.8%4.8%
Balance Sheet
Debt/Equity0.170.170.190.170.20
Current Ratio5.165.16———
Cash Flow
Free Cash Flow$-25794.00$-25794.00$8.0M$4.2M$-19.5M
Returns
ROE-0.9%-0.9%9.9%6.3%2.7%
Valuation
P/E——8.5615.9134.62
EV/EBITDA8.668.667.648.4012.52
P/B0.530.530.841.010.93
Growth & Yield
Revenue Growth-6.6%-6.6%-11.8%24.1%—
EPS Growth——68.2%153.8%—
Dividend Yield10.4%10.4%———

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 -30.6%

Total return

-30.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.02 → n/d

Residual

-41.0%

EPS growthn/d
Multiple reratingn/d
Dividend+10.4%
Residual / FX / buybacks / cross-term-41.0%

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.