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0406.HK$0.62+3.33%
Fair $0.62+0.0%

0406.HK

Yau Lee Holdings Limited

Industrials / Engineering & ConstructionHKSE

$0.62

+0.02 (+3.33%)

Fairly Valued+0.0%Fair Value $0.62Fund rank 18/100 · Data gapFallback financials|
SA 17/F
F-Score: 1/9
High DebtLow 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 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $-450.7M · quality 19.7/100

Data gap 18/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data 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

17/100

F

Piotroski

1/9

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 2.03, above the 2.0 threshold ROE is -7.2%, below the 5% threshold
Thesis & Journal · 0406.HKLocal privado en este navegador · Yau Lee 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

$272M

P/E

N/A

•

EV/EBITDA

15.6x

↑

ROE

-7.2%

↓

Gross Margin

1.4%

↓

Debt/Equity

2.03

↑
52-Week Range$1
$1$1

TradingView lightweight chart

0406.HK price, volumen y niveles de valoración

Último $0.600Periodo +16.3%
Fair value: $0.620

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

+12.6%

FCF CAGR

—

FCF margin

-4.7%

FCF / Net income

4.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.62B · net income $-98.9M · FCF $-450.7M

2022-FY → 2025-FY

Gross margin

1.4%-8.4% pts

Operating margin

-4.2%-5.9% pts

Net margin

-1.0%-2.0% pts

FCF margin

-4.7%-15.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$9.62B$9.62B$7.81B$6.69B$6.73B
Net Income$-98.9M$-98.9M$67.1M$49.6M$68.2M
EBITDA$150.2M$150.2M$227.0M$185.1M$201.9M
EPS-0.23-0.230.150.110.16
Gross Margin1.4%1.4%8.7%8.3%9.8%
Operating Margin-4.2%-4.2%1.9%1.4%1.7%
Net Margin-1.0%-1.0%0.9%0.7%1.0%
Balance Sheet
Debt/Equity2.032.031.540.920.88
Current Ratio1.091.09———
Cash Flow
Free Cash Flow$-450.7M$-450.7M$-623.2M$-285.6M$750.5M
Returns
ROE-7.2%-7.2%4.5%3.3%4.4%
Valuation
P/E——7.1813.249.63
EV/EBITDA15.5915.598.527.325.32
P/B0.200.200.320.440.43
Growth & Yield
Revenue Growth23.2%23.2%16.8%-0.7%—
EPS Growth-247.3%-247.3%35.2%-27.2%—
Dividend Yield7.2%7.2%———

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 -30.7%

Total return

-30.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.15 → -0.23

Residual

-38.0%

EPS growthn/d
Multiple reratingn/d
Dividend+7.2%
Residual / FX / buybacks / cross-term-38.0%

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.