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032850.KQ$4485.00+2.75%
Fair $4485.00+0.0%

032850.KQ

BIT Computer Co., Ltd

Healthcare / Health Information ServicesKOSDAQ

$4485.00

+120.00 (+2.75%)

Fairly Valued+0.0%Fair Value $4485.00Fund rank 37/100 · Data gapFallback financials|
SA 50/C
F-Score: 3/9

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $6.9B · quality 79.7/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 76/100Data 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

50/100

C

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: 0unknown: 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.
Thesis & Journal · 032850.KQLocal privado en este navegador · BIT Computer Co., Ltd
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

$67.7B

P/E

9.5x

↓

EV/EBITDA

6.0x

↓

ROE

10.0%

↑

Gross Margin

37.2%

↓

Debt/Equity

0.00

↓
52-Week Range$4485
$4340$5920

TradingView lightweight chart

032850.KQ price, volumen y niveles de valoración

Último $4,485Periodo -54.3%
Fair value: $4,485

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

+0.8%

FCF CAGR

+8.6%

FCF margin

19.1%

FCF / Net income

0.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $35.98B · net income $7.37B · FCF $6.87B

2022-FY → 2025-FY

Gross margin

37.2%+3.0% pts

Operating margin

16.3%-1.2% pts

Net margin

20.5%+6.6% pts

FCF margin

19.1%+3.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$35.98B$35.98B$37.07B$33.46B$35.13B
Net Income$7.37B$7.37B$7.76B$5.54B$4.87B
EBITDA$10.43B$10.43B$10.83B$8.55B$8.69B
EPS471.00471.00479.00338.00296.00
Gross Margin37.2%37.2%37.2%39.6%34.2%
Operating Margin16.3%16.3%18.0%18.6%17.5%
Net Margin20.5%20.5%20.9%16.6%13.9%
Balance Sheet
Debt/Equity0.000.000.010.030.06
Current Ratio3.943.94———
Cash Flow
Free Cash Flow$6.87B$6.87B$4.07B$7.45B$5.37B
Returns
ROE10.0%10.0%11.0%8.4%7.8%
Valuation
P/E9.529.5210.4217.7521.25
EV/EBITDA5.975.976.9610.8711.53
P/B0.950.951.151.491.65
Growth & Yield
Revenue Growth-2.9%-2.9%10.8%-4.8%—
EPS Growth-1.7%-1.7%41.7%14.2%—
Dividend Yield1.5%1.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-5.5%

fácil

EPS terminal req.

$397.97

Spread vs growth

3.8%

5Y implied EPS CAGR

0.4%

fácil

EPS terminal req.

$481.54

Spread vs growth

-2.1%

10Y implied EPS CAGR

5.1%

razonable

EPS terminal req.

$775.53

Spread vs growth

-6.8%

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 -11.6%

Total return

-11.6%

Start / end P/E

10.8x → 9.5x

EPS bridge

479.00 → 471.00

Residual

+0.2%

EPS growth-1.7%
Multiple rerating-11.6%
Dividend+1.5%
Residual / FX / buybacks / cross-term+0.2%

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.