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v0.1
0797.HK$0.87+1.16%
Fair $0.87+0.0%

0797.HK

7Road Holdings Limited

Communication Services / Electronic Gaming & MultimediaHKSE

$0.87

+0.01 (+1.16%)

Fairly Valued+0.0%Fair Value $0.87Fund rank 25/100 · Data gapFallback financials|
SA 51/C
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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $47.3M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data 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

51/100

C

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 2.2%, below the 5% threshold
Thesis & Journal · 0797.HKLocal privado en este navegador · 7Road 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

$2.4B

P/E

43.5x

↑

EV/EBITDA

21.0x

↑

ROE

2.2%

↓

Gross Margin

70.8%

↑

Debt/Equity

0.01

↓
52-Week Range$1
$0$2

TradingView lightweight chart

0797.HK price, volumen y niveles de valoración

Último $0.870Periodo -40.8%
Fair value: $0.870

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

-1.2%

FCF CAGR

—

FCF margin

-40.3%

FCF / Net income

-5.67x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $521.3M · net income $37.0M · FCF $-209.9M

2022-FY → 2025-FY

Gross margin

70.8%+22.5% pts

Operating margin

25.8%+32.1% pts

Net margin

7.1%-45.2% pts

FCF margin

-40.3%-52.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$521.3M$521.3M$306.4M$484.9M$540.6M
Net Income$37.0M$37.0M$-73.5M$-146.5M$282.5M
EBITDA$92.2M$92.2M$-13.4M$199.4M$488.3M
EPS——-0.03-0.060.11
Gross Margin70.8%70.8%69.3%82.5%48.3%
Operating Margin25.8%25.8%-5.0%26.4%-6.4%
Net Margin7.1%7.1%-24.0%-30.2%52.3%
Balance Sheet
Debt/Equity0.010.010.010.210.21
Current Ratio4.734.73———
Cash Flow
Free Cash Flow$-209.9M$-209.9M$47.3M$240.2M$63.2M
Returns
ROE2.2%2.2%-4.4%-8.4%14.9%
Valuation
P/E43.5043.50——22.24
EV/EBITDA21.0221.02—40.3313.49
P/B1.311.311.704.413.30
Growth & Yield
Revenue Growth70.1%70.1%-36.8%-10.3%—
EPS Growth——49.9%-151.9%—

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 +155.9%

Total return

+155.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.03 → n/d

Residual

+155.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+155.9%

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.