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060560.KQ$2160.00-2.70%
Fair $2160.00+0.0%

060560.KQ

Home Center Holdings Co.,Ltd

Basic Materials / Building MaterialsKOSDAQ

$2160.00

-60.00 (-2.70%)

Fairly Valued+0.0%Fair Value $2160.00Fund rank 24/100 · Data gapFallback financials|
SA 11/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 15%

FCF escenarios

weak_data · normalized FCF $-17.7B · quality 33.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

11/100

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 3 consecutive years ROE is -14.4%, below the 5% threshold
Thesis & Journal · 060560.KQLocal privado en este navegador · Home Center Holdings 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

$54.8B

P/E

N/A

•

EV/EBITDA

81.7x

↑

ROE

-14.4%

↓

Gross Margin

4.1%

↓

Debt/Equity

1.52

↑
52-Week Range$2160
$2010$4440

TradingView lightweight chart

060560.KQ price, volumen y niveles de valoración

Último $2,160Periodo -58.1%
Fair value: $2,160

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

-11.6%

FCF CAGR

—

FCF margin

-5.9%

FCF / Net income

0.87x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $298.82B · net income $-20.32B · FCF $-17.69B

2022-FY → 2025-FY

Gross margin

4.1%-6.5% pts

Operating margin

-6.2%-11.7% pts

Net margin

-6.8%-9.9% pts

FCF margin

-5.9%-13.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$298.82B$298.82B$369.04B$427.50B$432.06B
Net Income$-20.32B$-20.32B$4.75B$22.94B$13.50B
EBITDA$3.12B$3.12B$35.16B$64.20B$46.63B
EPS-800.00-800.00185.00905.00530.00
Gross Margin4.1%4.1%10.4%14.6%10.6%
Operating Margin-6.2%-6.2%3.3%9.3%5.5%
Net Margin-6.8%-6.8%1.3%5.4%3.1%
Balance Sheet
Debt/Equity1.521.521.070.880.93
Current Ratio0.640.64———
Cash Flow
Free Cash Flow$-17.69B$-17.69B$-21.06B$12.44B$30.97B
Returns
ROE-14.4%-14.4%2.8%14.3%9.7%
Valuation
P/E——23.116.6411.23
EV/EBITDA81.7481.747.854.165.17
P/B0.390.390.650.951.09
Growth & Yield
Revenue Growth-19.0%-19.0%-13.7%-1.1%—
EPS Growth-532.4%-532.4%-79.6%70.8%—
Dividend Yield2.3%2.3%———

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 -44.9%

Total return

-44.9%

Start / end P/E

n/dx → n/dx

EPS bridge

185.00 → -800.00

Residual

-47.2%

EPS growthn/d
Multiple reratingn/d
Dividend+2.3%
Residual / FX / buybacks / cross-term-47.2%

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.