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0953.HK$0.15+2.00%
Fair $0.15+0.0%

0953.HK

Shaw Brothers Holdings Limited

Communication Services / EntertainmentHKSE

$0.15

+0.00 (+2.00%)

Fairly Valued+0.0%Fair Value $0.15Fund rank 30/100 · Data gapFallback financials|
SA 25/D
F-Score: 1/9
Declining RevenueMargin CompressionLow 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 20%

FCF escenarios

weak_data · normalized FCF $-19.6M · quality 55.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data 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

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 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 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -1.3%, below the 5% threshold
Thesis & Journal · 0953.HKLocal privado en este navegador · Shaw Brothers 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

$217M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-1.3%

↓

Gross Margin

42.5%

↓

Debt/Equity

0.02

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0953.HK price, volumen y niveles de valoración

Último $0.153Periodo -89.4%
Fair value: $0.153

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-37.9%

FCF CAGR

—

FCF margin

-12.7%

FCF / Net income

1.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $51.6M · net income $-5.8M · FCF $-6.5M

2021-FY → 2024-FY

Gross margin

42.5%+5.0% pts

Operating margin

-26.0%-43.4% pts

Net margin

-11.2%-18.8% pts

FCF margin

-12.7%-38.5% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$51.6M$51.6M$64.5M$161.1M$215.5M
Net Income$-5.8M$-5.8M$-2.9M$-302000.00$16.4M
EBITDA$-4.8M$-4.8M$-2.6M$-3.4M$25.7M
EPS-0.00-0.00-0.00-0.000.01
Gross Margin42.5%42.5%46.9%31.2%37.5%
Operating Margin-26.0%-26.0%-9.6%5.0%17.4%
Net Margin-11.2%-11.2%-4.5%-0.2%7.6%
Balance Sheet
Debt/Equity0.020.020.020.020.02
Current Ratio6.786.78———
Cash Flow
Free Cash Flow$-6.5M$-6.5M$-30.1M$-19.6M$55.7M
Returns
ROE-1.3%-1.3%-0.6%-0.1%3.9%
Valuation
P/E————9.83
EV/EBITDA————-5.59
P/B0.500.500.400.390.39
Growth & Yield
Revenue Growth-20.0%-20.0%-59.9%-25.3%—
EPS Growth-105.0%-105.0%-900.0%-101.7%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 +31.9%

Total return

+31.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → -0.00

Residual

+31.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+31.9%

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.