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0359.KL$0.45+3.49%
Fair $0.45+0.0%

0359.KL

Hartanah Kenyalang Berhad

Industrials / Engineering & ConstructionKuala Lumpur

$0.45

+0.01 (+3.49%)

Fairly Valued+0.0%Fair Value $0.45Fund rank 26/100 · Data gapFallback financials|
SA 58/C
F-Score: 5/9
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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $2.5M · quality 45.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

58/100

C

Piotroski

5/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 4.7%, below the 5% threshold
Thesis & Journal · 0359.KLLocal privado en este navegador · Hartanah Kenyalang 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

$303M

P/E

79.5x

↑

EV/EBITDA

26.7x

↑

ROE

4.7%

↓

Gross Margin

12.8%

↓

Debt/Equity

0.18

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0359.KL price, volumen y niveles de valoración

Último $0.445Periodo +206.9%
Fair value: $0.445

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

+34.8%

FCF CAGR

—

FCF margin

4.5%

FCF / Net income

2.60x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $124.7M · net income $2.1M · FCF $5.6M

2022-FY → 2025-FY

Gross margin

12.8%-10.6% pts

Operating margin

3.5%-12.9% pts

Net margin

1.7%-10.3% pts

FCF margin

4.5%+20.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$124.7M$124.7M$127.6M$71.2M$50.9M
Net Income$2.1M$2.1M$9.2M$5.7M$6.1M
EBITDA$6.3M$6.3M$16.6M$9.8M$10.1M
EPS0.010.010.010.010.01
Gross Margin12.8%12.8%18.3%17.9%23.4%
Operating Margin3.5%3.5%11.4%11.3%16.4%
Net Margin1.7%1.7%7.2%8.0%12.0%
Balance Sheet
Debt/Equity0.180.180.740.700.59
Current Ratio1.991.99———
Cash Flow
Free Cash Flow$5.6M$5.6M$2.5M$-2.0M$-7.9M
Returns
ROE4.7%4.7%36.8%27.2%40.4%
Valuation
P/E79.4679.46———
EV/EBITDA26.6626.66———
P/B3.773.77———
Growth & Yield
Revenue Growth-2.3%-2.3%79.2%39.7%—
EPS Growth-62.3%-62.3%62.6%-7.4%—
Dividend Yield0.2%0.2%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

91.8%

muy exigente

EPS terminal req.

$0.04

Spread vs growth

-154.0%

5Y implied EPS CAGR

53.5%

muy exigente

EPS terminal req.

$0.05

Spread vs growth

-115.8%

10Y implied EPS CAGR

30.0%

muy exigente

EPS terminal req.

$0.08

Spread vs growth

-92.2%

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 · available periodreconcilia total +207.1%

Total return

+207.1%

Start / end P/E

9.8x → 79.5x

EPS bridge

0.01 → 0.01

Residual

-444.6%

EPS growth-62.3%
Multiple rerating+713.8%
Dividend+0.2%
Residual / FX / buybacks / cross-term-444.6%

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.