StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
0556.HK$0.52+0.00%
Fair $0.52+0.0%

0556.HK

Pan Asia Environmental Protection Group Limited

Industrials / Pollution & Treatment ControlsHKSE

$0.52

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.52Fund rank 31/100 · Data gapFallback financials|
SA 59/C
F-Score: 3/9
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 20%

FCF escenarios

weak_data · normalized FCF $22.9M · quality 55.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

59/100

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: 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 0.8%, below the 5% threshold
Thesis & Journal · 0556.HKLocal privado en este navegador · Pan Asia Environmental Protection Group 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

$523M

P/E

52.0x

↑

EV/EBITDA

-39.0x

↓

ROE

0.8%

↓

Gross Margin

12.1%

↓

Debt/Equity

0.00

↓
52-Week Range$1
$0$1

TradingView lightweight chart

0556.HK price, volumen y niveles de valoración

Último $0.520Periodo -82.0%
Fair value: $0.520

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

+16.0%

FCF CAGR

—

FCF margin

-2.7%

FCF / Net income

-0.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $242.6M · net income $7.8M · FCF $-6.6M

2022-FY → 2025-FY

Gross margin

12.1%-0.8% pts

Operating margin

4.6%+2.1% pts

Net margin

3.2%+3.8% pts

FCF margin

-2.7%+17.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$242.6M$242.6M$251.5M$220.3M$155.6M
Net Income$7.8M$7.8M$17.2M$1.5M$-899000.00
EBITDA$17.0M$17.0M$33.2M$9.6M$4.0M
EPS——0.020.00-0.00
Gross Margin12.1%12.1%14.4%12.9%12.9%
Operating Margin4.6%4.6%6.1%5.7%2.5%
Net Margin3.2%3.2%6.9%0.7%-0.6%
Balance Sheet
Debt/Equity0.000.000.010.030.04
Current Ratio4.984.98———
Cash Flow
Free Cash Flow$-6.6M$-6.6M$32.3M$22.9M$-32.2M
Returns
ROE0.8%0.8%1.5%0.1%-0.1%
Valuation
P/E52.0052.0027.56152.94—
EV/EBITDA-38.99-38.99-23.38-102.23-163.11
P/B0.520.520.410.190.45
Growth & Yield
Revenue Growth-3.6%-3.6%14.1%41.6%—
EPS Growth——935.3%254.5%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 +42.5%

Total return

+42.5%

Start / end P/E

n/dx → n/dx

EPS bridge

0.02 → n/d

Residual

+42.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+42.5%

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.