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0713.HK$0.39+1.32%
Fair $0.39+0.0%

0713.HK

0713.HK

Industrials / Building Products & EquipmentHKSE

$0.39

+0.00 (+1.32%)

Fairly Valued+0.0%Fair Value $0.39Fund rank 30/100 · Data gapFallback financials|
SA 13/F
F-Score: 3/9
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 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-41.6M · quality 72.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 39/100Data 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

13/100

F

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: 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 -22.3%, below the 5% threshold
Thesis & Journal · 0713.HKLocal privado en este navegador · 0713.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

N/A

•

EV/EBITDA

N/A

•

ROE

-22.3%

↓

Gross Margin

8.8%

↓

Debt/Equity

0.05

↓
52-Week Range$0
$0$1

TradingView lightweight chart

0713.HK price, volumen y niveles de valoración

Último $0.385Periodo +28.3%
Fair value: $0.385

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

-27.2%

FCF CAGR

—

FCF margin

-19.9%

FCF / Net income

0.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $242.9M · net income $-207.6M · FCF $-48.3M

2022-FY → 2025-FY

Gross margin

8.8%+1.2% pts

Operating margin

-31.7%-14.2% pts

Net margin

-85.5%-51.5% pts

FCF margin

-19.9%-2.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$242.9M$242.9M$318.3M$380.6M$628.7M
Net Income$-207.6M$-207.6M$-322.2M$-172.1M$-213.5M
EBITDA$-192.4M$-192.4M$-289.8M$-102.3M$-126.9M
EPS——-0.41-0.22-0.27
Gross Margin8.8%8.8%10.4%11.4%7.5%
Operating Margin-31.7%-31.7%-20.4%-15.6%-17.5%
Net Margin-85.5%-85.5%-101.2%-45.2%-34.0%
Balance Sheet
Debt/Equity0.050.050.060.040.07
Current Ratio0.790.79———
Cash Flow
Free Cash Flow$-48.3M$-48.3M$-41.6M$-35.0M$-106.8M
Returns
ROE-22.3%-22.3%-28.9%-11.9%-13.0%
Valuation
P/B0.330.330.430.200.29
Growth & Yield
Revenue Growth-23.7%-23.7%-16.4%-39.5%—
EPS Growth——-86.6%20.6%—

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 -23.0%

Total return

-23.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.41 → n/d

Residual

-23.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-23.0%

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.