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1328.HK$5.13-3.02%
Fair $5.13+0.0%

1328.HK

Goldstream Investment Limited

Financial Services / Asset ManagementHKSE

$5.13

-0.16 (-3.02%)

Fairly Valued+0.0%Fair Value $5.13Fund rank 29/100 · Data gapFallback financials|
SA 43/C
F-Score: 4/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 10.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

43/100

C

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: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is -0.8%, below the 5% threshold
Thesis & Journal · 1328.HKLocal privado en este navegador · Goldstream 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

$1.3B

P/E

N/A

•

EV/EBITDA

269.5x

↑

ROE

-0.8%

↓

Gross Margin

16.4%

↓

Debt/Equity

0.01

↓
52-Week Range$5
$2$15

TradingView lightweight chart

1328.HK price, volumen y niveles de valoración

Último $5.130Periodo -82.5%
Fair value: $5.130

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

+8.5%

FCF CAGR

—

FCF margin

69.3%

FCF / Net income

-4.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $51.8M · net income $-8.8M · FCF $35.9M

2022-FY → 2025-FY

Gross margin

16.4%-31.1% pts

Operating margin

-41.6%+115.3% pts

Net margin

-16.9%+65.4% pts

FCF margin

69.3%+229.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$51.8M$51.8M$26.9M$22.8M$40.5M
Net Income$-8.8M$-8.8M$67.4M$46.4M$-33.4M
EBITDA$4.6M$4.6M$76.2M$49.2M$-70.7M
EPS-0.03-0.030.2720.00-0.14
Gross Margin16.4%16.4%-53.8%-12.9%47.4%
Operating Margin-41.6%-41.6%136.2%-1.4%-156.9%
Net Margin-16.9%-16.9%250.7%203.2%-82.4%
Balance Sheet
Debt/Equity0.010.010.01—0.00
Cash Flow
Free Cash Flow$35.9M$35.9M$56.6M$4.5M$-65.0M
Returns
ROE-0.8%-0.8%7.0%6.0%-4.6%
Valuation
P/E——10.110.09—
EV/EBITDA269.53269.536.815.85—
P/B1.331.330.710.520.91
Growth & Yield
Revenue Growth92.8%92.8%17.7%-43.7%—
EPS Growth-112.6%-112.6%-98.6%13893.1%—

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 +226.8%

Total return

+226.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.27 → -0.03

Residual

+226.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+226.8%

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.