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0511.HK$2.61+1.16%
Fair $2.61+0.0%

0511.HK

0511.HK

Communication Services / BroadcastingHKSE

$2.61

+0.03 (+1.16%)

Fairly Valued+0.0%Fair Value $2.61Fund rank 25/100 · Data gapFallback financials|
SA 30/D
F-Score: 6/9
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 17%

FCF escenarios

weak_data · normalized FCF $186.9M · quality 39.3/100

Data gap 25/100
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

30/100

D

Piotroski

6/9

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 3 consecutive years ROE is 2.5%, below the 5% threshold
Thesis & Journal · 0511.HKLocal privado en este navegador · 0511.HK
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

$0

P/E

20.1x

↑

EV/EBITDA

7.1x

↓

ROE

2.5%

↓

Gross Margin

42.9%

↓

Debt/Equity

0.91

↑
52-Week Range$3
$2$5

TradingView lightweight chart

0511.HK price, volumen y niveles de valoración

Último $2.610Periodo -95.0%
Fair value: $2.610

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

-3.8%

FCF CAGR

—

FCF margin

6.9%

FCF / Net income

3.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.19B · net income $59.3M · FCF $219.6M

2022-FY → 2025-FY

Gross margin

42.9%+14.8% pts

Operating margin

3.8%+23.8% pts

Net margin

1.9%+24.4% pts

FCF margin

6.9%+20.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.19B$3.19B$3.26B$3.32B$3.59B
Net Income$59.3M$59.3M$-491.0M$-762.8M$-807.1M
EBITDA$361.3M$361.3M$-99.5M$-298.4M$-454.0M
EPS——-1.09-1.74-1.84
Gross Margin42.9%42.9%40.8%30.8%28.1%
Operating Margin3.8%3.8%-0.5%-15.6%-19.9%
Net Margin1.9%1.9%-15.1%-23.0%-22.5%
Balance Sheet
Debt/Equity0.910.910.960.850.65
Current Ratio1.811.81———
Cash Flow
Free Cash Flow$219.6M$219.6M$186.9M$-293.6M$-477.9M
Returns
ROE2.5%2.5%-21.7%-27.7%-23.1%
Valuation
P/E20.0820.08———
EV/EBITDA7.077.07———
P/B0.520.520.590.500.47
Growth & Yield
Revenue Growth-2.0%-2.0%-1.9%-7.3%—
EPS Growth——37.4%5.4%—

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 -15.3%

Total return

-15.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.09 → n/d

Residual

-15.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-15.3%

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.