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0610.HK$0.85+0.00%
Fair $0.85+0.0%

0610.HK

Wai Kee Holdings Limited

Industrials / Engineering & ConstructionHKSE

$0.85

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.85Fund rank 31/100 · Data gapFallback financials|
SA 29/D
F-Score: 5/9
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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $635.5M · quality 64.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 56/100Data 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

29/100

D

Piotroski

5/9

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -99.9%, below the 5% threshold
Thesis & Journal · 0610.HKLocal privado en este navegador · Wai Kee 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

$674M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-99.9%

↓

Gross Margin

9.2%

↓

Debt/Equity

0.28

↓
52-Week Range$1
$1$1

TradingView lightweight chart

0610.HK price, volumen y niveles de valoración

Último $0.850Periodo -41.0%
Fair value: $0.850

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

+3.3%

FCF CAGR

-2.6%

FCF margin

6.4%

FCF / Net income

-0.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $13.94B · net income $-2.43B · FCF $886.0M

2022-FY → 2025-FY

Gross margin

9.2%+0.2% pts

Operating margin

3.7%-0.1% pts

Net margin

-17.5%-17.4% pts

FCF margin

6.4%-1.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$13.94B$13.94B$14.48B$12.71B$12.63B
Net Income$-2.43B$-2.43B$-3.09B$-1.59B$-6.8M
EBITDA$-1.97B$-1.97B$-2.57B$-972.0M$604.1M
EPS-3.07-3.07-3.89-2.00-0.01
Gross Margin9.2%9.2%9.1%11.5%9.0%
Operating Margin3.7%3.7%3.8%5.7%3.8%
Net Margin-17.5%-17.5%-21.3%-12.5%-0.1%
Balance Sheet
Debt/Equity0.280.280.260.200.18
Current Ratio1.381.38———
Cash Flow
Free Cash Flow$886.0M$886.0M$635.5M$246.5M$958.5M
Returns
ROE-99.9%-99.9%-66.4%-19.6%-0.1%
Valuation
EV/EBITDA————1.80
P/B0.280.280.120.090.16
Growth & Yield
Revenue Growth-3.7%-3.7%13.9%0.6%—
EPS Growth21.1%21.1%-94.0%-23487.1%—

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 +32.8%

Total return

+32.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.89 → -3.07

Residual

+32.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+32.8%

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.