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1132.HK$0.06-1.61%
Fair $0.06+0.0%

1132.HK

Orange Sky Golden Harvest Entertainment (Holdings) Limited

Communication Services / EntertainmentHKSE

$0.06

-0.00 (-1.61%)

Fairly Valued+0.0%Fair Value $0.06Fund rank 30/100 · Data gapFallback financials|
SA 50/C
F-Score: 5/9
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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $76.3M · quality 59.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 45/100Data 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

50/100

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: 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 4.4%, below the 5% threshold
Thesis & Journal · 1132.HKLocal privado en este navegador · Orange Sky Golden Harvest Entertainment (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

$171M

P/E

3.1x

↓

EV/EBITDA

0.5x

↓

ROE

4.4%

↑

Gross Margin

66.5%

↑

Debt/Equity

0.13

↓
52-Week Range$0
$0$0

TradingView lightweight chart

1132.HK price, volumen y niveles de valoración

Último $0.061Periodo -99.1%
Fair value: $0.061

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

-1.1%

FCF CAGR

+55.7%

FCF margin

16.0%

FCF / Net income

1.92x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $673.3M · net income $56.4M · FCF $108.0M

2022-FY → 2025-FY

Gross margin

66.5%+1.9% pts

Operating margin

-10.6%-7.8% pts

Net margin

8.4%+15.0% pts

FCF margin

16.0%+11.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$673.3M$673.3M$734.3M$792.8M$696.0M
Net Income$56.4M$56.4M$-242.6M$-90.4M$-46.1M
EBITDA$155.3M$155.3M$52.9M$185.3M$147.6M
EPS——-0.09-0.03-0.02
Gross Margin66.5%66.5%65.9%65.4%64.5%
Operating Margin-10.6%-10.6%-17.7%-1.3%-2.8%
Net Margin8.4%8.4%-33.0%-11.4%-6.6%
Balance Sheet
Debt/Equity0.130.130.490.680.69
Current Ratio1.381.38———
Cash Flow
Free Cash Flow$108.0M$108.0M$76.3M$28.9M$28.6M
Returns
ROE4.4%4.4%-20.7%-6.2%-3.0%
Valuation
P/E3.053.05———
EV/EBITDA0.540.5410.285.346.56
P/B0.130.130.090.080.13
Growth & Yield
Revenue Growth-8.3%-8.3%-7.4%13.9%—
EPS Growth——-168.4%-95.8%—

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 +74.3%

Total return

+74.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.09 → n/d

Residual

+74.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+74.3%

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.