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v0.1
0928.HK$0.07-1.32%
Fair $0.07+0.0%

0928.HK

King International Investment Limited

Healthcare / Diagnostics & ResearchHKSE

$0.07

-0.00 (-1.32%)

Fairly Valued+0.0%Fair Value $0.07Fund rank 24/100 · Data gapFallback financials|
SA 17/F
F-Score: 3/9
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 $-32.3M · quality 43.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 5/100Data 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

17/100

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: 1unknown: 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. ROE is -21.3%, below the 5% threshold
Thesis & Journal · 0928.HKLocal privado en este navegador · King International Investment 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

$139M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-21.3%

↓

Gross Margin

31.2%

↓

Debt/Equity

0.01

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0928.HK price, volumen y niveles de valoración

Último $0.075Periodo -100.0%
Fair value: $0.075

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

-24.0%

FCF CAGR

—

FCF margin

-0.8%

FCF / Net income

0.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $40.8M · net income $-47.5M · FCF $-322000.0

2022-FY → 2025-FY

Gross margin

31.2%+16.4% pts

Operating margin

-32.3%+1.8% pts

Net margin

-116.4%-79.3% pts

FCF margin

-0.8%-105.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$40.8M$40.8M$233.7M$223.9M$92.9M
Net Income$-47.5M$-47.5M$15.8M$-25.2M$-34.5M
EBITDA$-43.3M$-43.3M$27.7M$-26.4M$-35.1M
EPS-0.03-0.030.01-0.02-0.03
Gross Margin31.2%31.2%16.2%5.4%14.8%
Operating Margin-32.3%-32.3%7.5%-14.5%-34.1%
Net Margin-116.4%-116.4%6.8%-11.3%-37.1%
Balance Sheet
Debt/Equity0.010.010.020.030.00
Current Ratio2.942.94———
Cash Flow
Free Cash Flow$-322000.00$-322000.00$-32.3M$-134.7M$96.8M
Returns
ROE-21.3%-21.3%5.9%-10.6%-13.1%
Valuation
P/E——8.23——
EV/EBITDA——4.87——
P/B0.620.620.482.793.58
Growth & Yield
Revenue Growth-82.6%-82.6%4.4%141.0%—
EPS Growth-366.7%-366.7%156.1%36.2%—

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 -3.8%

Total return

-3.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → -0.03

Residual

-3.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-3.8%

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.