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0876.HK$0.08-1.19%
Fair $0.08+0.0%

0876.HK

Kaisa Health Group Holdings Limited

Healthcare / Medical Instruments & SuppliesHKSE

$0.08

-0.00 (-1.19%)

Fairly Valued+0.0%Fair Value $0.08Fund rank 30/100 · Data gapFallback financials|
SA 25/D
F-Score: 0/9
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 25%

FCF escenarios

weak_data · normalized FCF $-46.7M · quality 68.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data 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

25/100

D

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: yahooPeriods: 5Warnings: 2yahoo: 5
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 4 consecutive years ROE is -11.6%, below the 5% threshold
Thesis & Journal · 0876.HKLocal privado en este navegador · Kaisa Health Group 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

$418M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-11.6%

↓

Gross Margin

36.4%

↓

Debt/Equity

0.03

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0876.HK price, volumen y niveles de valoración

Último $0.083Periodo +11.6%
Fair value: $0.083

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

-9.7%

FCF CAGR

—

FCF margin

-42.0%

FCF / Net income

1.25x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $139.1M · net income $-46.7M · FCF $-58.4M

2021-FY → 2025-FY

Gross margin

36.4%-10.1% pts

Operating margin

-37.6%-10.9% pts

Net margin

-33.6%-34.7% pts

FCF margin

-42.0%+35.5% pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$139.1M$139.1M$185.4M$185.9M$191.5M$209.6M
Net Income$-46.7M$-46.7M$-46.4M$7.5M$-123.3M$2.4M
EBITDA$-33.4M$-33.4M$-32.7M$27.6M$-131.9M$46.8M
EPS-0.01-0.01-0.010.00-0.020.00
Gross Margin36.4%36.4%44.2%43.6%43.1%46.5%
Operating Margin-37.6%-37.6%-12.6%-22.0%-33.7%-26.7%
Net Margin-33.6%-33.6%-25.0%4.0%-64.4%1.1%
Balance Sheet
Debt/Equity0.030.030.020.040.070.05
Current Ratio3.983.98————
Cash Flow
Free Cash Flow$-58.4M$-58.4M$-39.1M$-46.7M$-72.6M$-162.4M
Returns
ROE-11.6%-11.6%-10.8%1.5%-25.4%0.4%
Valuation
P/E———22.00—164.00
EV/EBITDA———0.37—3.99
P/B1.041.040.280.340.760.63
Growth & Yield
Revenue Growth-24.9%-24.9%-0.3%-2.9%——
EPS Growth-1.1%-1.1%-713.3%106.1%——

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 +418.7%

Total return

+418.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → -0.01

Residual

+418.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+418.7%

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.