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0305.KL$0.07+0.00%
Fair $0.07+0.0%

0305.KL

Sin-Kung Logistics Berhad

Industrials / Integrated Freight & LogisticsKuala Lumpur

$0.07

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.07Fund rank 25/100 · Data gapFallback financials|
SA 9/F
F-Score: 2/9
High DebtMargin 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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $3.9M · quality 36.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 52/100Data 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

9/100

F

Piotroski

2/9

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. Debt-to-Equity ratio is 2.08, above the 2.0 threshold Operating margin has declined for 3 consecutive years ROE is -5.7%, below the 5% threshold
Thesis & Journal · 0305.KLLocal privado en este navegador · Sin-Kung Logistics 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

$90M

P/E

N/A

•

EV/EBITDA

18.8x

↑

ROE

-5.7%

↓

Gross Margin

30.6%

↑

Debt/Equity

2.08

↑
52-Week Range$0
$0$0

TradingView lightweight chart

0305.KL price, volumen y niveles de valoración

Último $0.075Periodo -46.4%
Fair value: $0.075

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

+3.4%

FCF CAGR

-42.0%

FCF margin

4.4%

FCF / Net income

-0.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $62.7M · net income $-4.5M · FCF $2.8M

2022-FY → 2025-FY

Gross margin

30.6%-18.8% pts

Operating margin

3.1%-28.3% pts

Net margin

-7.2%-29.0% pts

FCF margin

4.4%-20.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$62.7M$62.7M$54.2M$52.0M$56.7M
Net Income$-4.5M$-4.5M$-711329.00$6.4M$12.3M
EBITDA$12.6M$12.6M$13.3M$18.1M$21.3M
EPS——-0.000.640.01
Gross Margin30.6%30.6%42.0%46.2%49.4%
Operating Margin3.1%3.1%14.5%25.6%31.3%
Net Margin-7.2%-7.2%-1.3%12.3%21.7%
Balance Sheet
Debt/Equity2.082.081.021.210.96
Current Ratio0.860.86———
Cash Flow
Free Cash Flow$2.8M$2.8M$11.9M$3.9M$14.2M
Returns
ROE-5.7%-5.7%-0.8%10.7%22.9%
Valuation
EV/EBITDA18.7518.7518.30——
P/B1.131.132.14——
Growth & Yield
Revenue Growth15.9%15.9%4.2%-8.4%—
EPS Growth——-100.1%6123.9%—

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 -42.3%

Total return

-42.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → n/d

Residual

-42.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-42.3%

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.