StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
0302.HK$0.23+0.44%
Fair $0.23+0.0%

0302.HK

CMGE Technology Group Limited

Communication Services / Electronic Gaming & MultimediaHKSE

$0.23

+0.00 (+0.44%)

Fairly Valued+0.0%Fair Value $0.23Fund rank 31/100 · Data gapFallback financials|
SA 10/F
F-Score: 4/9
Declining RevenueMargin CompressionLow 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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-90.1M · quality 64.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data 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

10/100

F

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: 3unknown: 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 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -61.0%, below the 5% threshold
Thesis & Journal · 0302.HKLocal privado en este navegador · CMGE Technology Group 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

$689M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-61.0%

↓

Gross Margin

32.9%

↓

Debt/Equity

0.21

↓
52-Week Range$0
$0$1

TradingView lightweight chart

0302.HK price, volumen y niveles de valoración

Último $0.230Periodo -92.0%
Fair value: $0.230

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

-20.0%

FCF CAGR

—

FCF margin

-0.9%

FCF / Net income

0.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.39B · net income $-1.47B · FCF $-12.5M

2022-FY → 2025-FY

Gross margin

32.9%-8.1% pts

Operating margin

-37.7%-43.8% pts

Net margin

-105.9%-98.3% pts

FCF margin

-0.9%+19.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.39B$1.39B$1.93B$2.61B$2.71B
Net Income$-1.47B$-1.47B$-2.11B$-20.1M$-205.0M
EBITDA$-1.48B$-1.48B$-1.98B$123.1M$-47.0M
EPS-0.49-0.49-0.75-0.01-0.07
Gross Margin32.9%32.9%31.2%36.2%41.0%
Operating Margin-37.7%-37.7%-27.1%5.3%6.1%
Net Margin-105.9%-105.9%-109.1%-0.8%-7.6%
Balance Sheet
Debt/Equity0.210.210.140.090.09
Current Ratio0.860.86———
Cash Flow
Free Cash Flow$-12.5M$-12.5M$-385.6M$-90.1M$-543.9M
Returns
ROE-61.0%-61.0%-53.9%-0.4%-3.6%
Valuation
EV/EBITDA———31.14—
P/B0.290.290.520.620.91
Growth & Yield
Revenue Growth-28.0%-28.0%-25.9%-4.0%—
EPS Growth34.1%34.1%-10113.7%90.2%—

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 -48.9%

Total return

-48.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.75 → -0.49

Residual

-48.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-48.9%

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.