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v0.1
1020.HK$0.24-0.83%
Fair $0.24+0.0%

1020.HK

Ciprun Technology Holdings Company Limited

Consumer Cyclical / Internet RetailHKSE

$0.24

-0.00 (-0.83%)

Fairly Valued+0.0%Fair Value $0.24Fund rank 25/100 · Data gapFallback financials|
SA 27/D
F-Score: 4/9
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 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $4.3M · quality 37.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data 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

27/100

D

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: 2unknown: 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 ROE is -55.4%, below the 5% threshold
Thesis & Journal · 1020.HKLocal privado en este navegador · Ciprun Technology Holdings Company 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

$1.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-55.4%

↓

Gross Margin

22.5%

↓

Debt/Equity

0.98

↑
52-Week Range$0
$0$1

TradingView lightweight chart

1020.HK price, volumen y niveles de valoración

Último $0.238Periodo -66.5%
Fair value: $0.238

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

+2.2%

FCF CAGR

+135.2%

FCF margin

131.5%

FCF / Net income

-0.84x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $60.8M · net income $-95.3M · FCF $80.0M

2022-FY → 2025-FY

Gross margin

22.5%-21.2% pts

Operating margin

-22.2%+7.2% pts

Net margin

-156.6%-175.5% pts

FCF margin

131.5%+120.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$60.8M$60.8M$93.2M$111.5M$56.9M
Net Income$-95.3M$-95.3M$-44.0M$-26.0M$10.8M
EBITDA$-66.0M$-66.0M$-5.6M$19.3M$71.6M
EPS——-0.01-0.010.00
Gross Margin22.5%22.5%20.7%20.3%43.7%
Operating Margin-22.2%-22.2%-12.0%-4.2%-29.4%
Net Margin-156.6%-156.6%-47.2%-23.3%18.9%
Balance Sheet
Debt/Equity0.980.982.541.681.12
Current Ratio1.991.99———
Cash Flow
Free Cash Flow$80.0M$80.0M$4.3M$-12.7M$6.1M
Returns
ROE-55.4%-55.4%-53.5%-21.6%7.4%
Valuation
P/E————38.80
EV/EBITDA———34.277.37
P/B7.407.403.174.092.84
Growth & Yield
Revenue Growth-34.8%-34.8%-16.4%95.9%—
EPS Growth——-69.8%-312.0%—

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 +283.9%

Total return

+283.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → n/d

Residual

+283.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+283.9%

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.