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0309.HK$0.03+0.00%
Fair $0.03+0.0%

0309.HK

Xinhua News Media Holdings Limited

Industrials / Specialty Business ServicesHKSE

$0.03

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.03Fund rank 31/100 · Data gapFallback financials|
SA 20/D
F-Score: 4/9
Low 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 21%

FCF escenarios

weak_data · normalized FCF $-6.5M · quality 60.7/100

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

20/100

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 -8.7%, below the 5% threshold
Thesis & Journal · 0309.HKLocal privado en este navegador · Xinhua News Media 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

$56M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-8.7%

↓

Gross Margin

N/A

•

Debt/Equity

0.19

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0309.HK price, volumen y niveles de valoración

Último $0.027Periodo -91.0%
Fair value: $0.027

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

+9.2%

FCF CAGR

—

FCF margin

-1.8%

FCF / Net income

0.87x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $360.1M · net income $-7.4M · FCF $-6.5M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

-3.6%+1.5% pts

Net margin

-2.1%+4.0% pts

FCF margin

-1.8%+8.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$360.1M$360.1M$322.2M$273.6M$276.4M
Net Income$-7.4M$-7.4M$-13.4M$-17.7M$-16.7M
EBITDA$-1.2M$-1.2M$-7.9M$-11.0M$-10.1M
EPS-0.00-0.00-0.01-0.01-0.01
Operating Margin-3.6%-3.6%-5.0%-7.2%-5.1%
Net Margin-2.1%-2.1%-4.2%-6.5%-6.0%
Balance Sheet
Debt/Equity0.190.190.170.160.24
Current Ratio2.032.03———
Cash Flow
Free Cash Flow$-6.5M$-6.5M$-15.2M$-1.2M$-27.7M
Returns
ROE-8.7%-8.7%-14.5%-16.7%-14.6%
Valuation
P/B0.610.610.921.010.96
Growth & Yield
Revenue Growth11.8%11.8%17.8%-1.0%—
EPS Growth43.5%43.5%28.1%-3.2%—

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 -46.0%

Total return

-46.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → -0.00

Residual

-46.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-46.0%

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.