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v0.1
0922.HK$0.14+2.27%
Fair $0.14+0.0%

0922.HK

Anxian Yuan China Holdings Limited

Consumer Cyclical / Personal ServicesHKSE

$0.14

+0.00 (+2.27%)

Fairly Valued+0.0%Fair Value $0.14Fund rank 37/100 · Data gapFallback financials|
SA 45/C
F-Score: 4/9
Declining Revenue

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $84.8M · quality 77.7/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 74/100Data 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

45/100

C

Piotroski

4/9

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. Revenue has declined for 2 consecutive years
Thesis & Journal · 0922.HKLocal privado en este navegador · Anxian Yuan China 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

$300M

P/E

13.5x

↓

EV/EBITDA

0.8x

↓

ROE

5.4%

↑

Gross Margin

73.2%

↑

Debt/Equity

0.05

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0922.HK price, volumen y niveles de valoración

Último $0.135Periodo -99.9%
Fair value: $0.135

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

-8.7%

FCF CAGR

+2.0%

FCF margin

28.6%

FCF / Net income

1.32x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $236.4M · net income $51.1M · FCF $67.5M

2022-FY → 2025-FY

Gross margin

73.2%+1.6% pts

Operating margin

30.3%-3.9% pts

Net margin

21.6%-1.9% pts

FCF margin

28.6%+8.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$236.4M$236.4M$284.4M$340.5M$310.9M
Net Income$51.1M$51.1M$57.8M$104.9M$73.1M
EBITDA$98.8M$98.8M$109.3M$169.8M$135.7M
EPS0.020.020.030.050.03
Gross Margin73.2%73.2%73.0%74.5%71.6%
Operating Margin30.3%30.3%28.1%39.3%34.3%
Net Margin21.6%21.6%20.3%30.8%23.5%
Balance Sheet
Debt/Equity0.050.050.020.050.05
Current Ratio2.172.17———
Cash Flow
Free Cash Flow$67.5M$67.5M$84.8M$180.9M$63.7M
Returns
ROE5.4%5.4%6.1%10.8%7.6%
Valuation
P/E13.5013.506.502.885.20
EV/EBITDA0.800.800.490.381.62
P/B0.320.320.400.310.39
Growth & Yield
Revenue Growth-16.9%-16.9%-16.5%9.5%—
EPS Growth-11.5%-11.5%-44.9%43.5%—
Dividend Yield16.7%16.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-19.5%

fácil

EPS terminal req.

$0.01

Spread vs growth

8.0%

5Y implied EPS CAGR

-8.8%

fácil

EPS terminal req.

$0.01

Spread vs growth

-2.7%

10Y implied EPS CAGR

0.1%

fácil

EPS terminal req.

$0.02

Spread vs growth

-11.7%

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 +5.5%

Total return

+5.5%

Start / end P/E

5.8x → 5.9x

EPS bridge

0.03 → 0.02

Residual

-0.0%

EPS growth-11.5%
Multiple rerating+0.4%
Dividend+16.7%
Residual / FX / buybacks / cross-term-0.0%

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.