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039610.KQ$7060.00+1.29%
Fair $7060.00+0.0%

039610.KQ

HS Valve Co., Ltd

Unknown / UnknownKOSDAQ

$7060.00

+90.00 (+1.29%)

Fairly Valued+0.0%Fair Value $7060.00Fund rank 28/100 · Data gapFallback financials|
SA 18/F
F-Score: 2/9
Declining RevenueLow 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 19%

FCF escenarios

weak_data · normalized FCF $1.3B · quality 49.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data 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

18/100

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: 2unknown: 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 2 consecutive years ROE is -2.1%, below the 5% threshold
Thesis & Journal · 039610.KQLocal privado en este navegador · HS Valve 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

$73.5B

P/E

N/A

•

EV/EBITDA

404.8x

↑

ROE

-2.1%

↓

Gross Margin

9.9%

↓

Debt/Equity

0.28

↑
52-Week Range$7060
$6630$12140

TradingView lightweight chart

039610.KQ price, volumen y niveles de valoración

Último $7,060Periodo -27.3%
Fair value: $7,060

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

-1.6%

FCF CAGR

—

FCF margin

-2.0%

FCF / Net income

0.82x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $81.45B · net income $-1.97B · FCF $-1.60B

2022-FY → 2025-FY

Gross margin

9.9%-5.0% pts

Operating margin

-2.0%-6.4% pts

Net margin

-2.4%-5.9% pts

FCF margin

-2.0%+12.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$81.45B$81.45B$91.26B$91.55B$85.53B
Net Income$-1.97B$-1.97B$7.10B$8.07B$2.98B
EBITDA$212.7M$212.7M$10.26B$12.13B$5.75B
EPS-189.00-189.00682.00775.00286.00
Gross Margin9.9%9.9%18.7%21.3%14.9%
Operating Margin-2.0%-2.0%8.7%11.0%4.3%
Net Margin-2.4%-2.4%7.8%8.8%3.5%
Balance Sheet
Debt/Equity0.280.280.290.300.34
Cash Flow
Free Cash Flow$-1.60B$-1.60B$1.28B$7.02B$-12.16B
Returns
ROE-2.1%-2.1%7.5%9.1%3.7%
Valuation
P/E——11.226.9716.70
EV/EBITDA404.81404.819.316.1512.91
P/B0.780.780.840.630.62
Growth & Yield
Revenue Growth-10.8%-10.8%-0.3%7.0%—
EPS Growth-127.7%-127.7%-12.0%171.0%—

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 -33.3%

Total return

-33.3%

Start / end P/E

n/dx → n/dx

EPS bridge

682.00 → -189.00

Residual

-33.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-33.3%

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.