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v0.1
1027.HK$2.62+0.00%
Fair $2.62+0.0%

1027.HK

Asia Strategy Digit Technology Holdings Limited

Consumer Cyclical / Footwear & AccessoriesHKSE

$2.62

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.62Fund rank 28/100 · Data gapFallback financials|
SA 42/C
F-Score: 5/9
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 20%

FCF escenarios

weak_data · normalized FCF $-11.6M · quality 55.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

42/100

C

Piotroski

5/9

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. ROE is 4.3%, below the 5% threshold
Thesis & Journal · 1027.HKLocal privado en este navegador · Asia Strategy Digit Technology 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

$1.1B

P/E

99.2x

↑

EV/EBITDA

51.0x

↑

ROE

4.3%

↓

Gross Margin

8.7%

↓

Debt/Equity

0.32

↓
52-Week Range$3
$1$5

TradingView lightweight chart

1027.HK price, volumen y niveles de valoración

Último $2.620Periodo -52.4%
Fair value: $2.620

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

+4.9%

FCF CAGR

—

FCF margin

-3.3%

FCF / Net income

-1.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $353.3M · net income $10.9M · FCF $-11.6M

2021-FY → 2024-FY

Gross margin

8.7%-0.1% pts

Operating margin

4.2%+30.8% pts

Net margin

3.1%+44.8% pts

FCF margin

-3.3%+17.9% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$353.3M$353.3M$294.5M$353.9M$306.1M
Net Income$10.9M$10.9M$-92.8M$-29.4M$-127.7M
EBITDA$22.7M$22.7M$-84.6M$-15.3M$-114.8M
EPS0.030.03-0.22-0.08-0.43
Gross Margin8.7%8.7%7.3%10.0%8.8%
Operating Margin4.2%4.2%-31.7%-10.6%-26.6%
Net Margin3.1%3.1%-31.5%-8.3%-41.7%
Balance Sheet
Debt/Equity0.320.320.310.210.25
Current Ratio2.242.24———
Cash Flow
Free Cash Flow$-11.6M$-11.6M$-10.8M$-48.2M$-64.7M
Returns
ROE4.3%4.3%-38.7%-8.9%-40.4%
Valuation
P/E99.2499.24———
EV/EBITDA50.9950.99———
P/B4.304.302.000.480.49
Growth & Yield
Revenue Growth20.0%20.0%-16.8%15.6%—
EPS Growth112.0%112.0%-174.3%81.2%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

106.5%

muy exigente

EPS terminal req.

$0.23

Spread vs growth

5.5%

5Y implied EPS CAGR

60.5%

muy exigente

EPS terminal req.

$0.28

Spread vs growth

51.5%

10Y implied EPS CAGR

32.9%

muy exigente

EPS terminal req.

$0.45

Spread vs growth

79.1%

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 +172.9%

Total return

+172.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.22 → 0.03

Residual

+172.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+172.9%

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.