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v0.1
1333.HK$16.55-1.95%
Fair $16.55+0.0%

1333.HK

Breton Technology Co., Ltd.

Unknown / UnknownHKSE

$16.55

-0.33 (-1.95%)

Fairly Valued+0.0%Fair Value $16.55Fund rank 31/100 · Data gapFallback financials|
SA 11/F
F-Score: 3/9
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 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-388.2M · quality 75.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 51/100Data 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

11/100

F

Piotroski

3/9

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); composite fair value and forward targets are disabled until manually verified. ROE is -40.4%, below the 5% threshold
Thesis & Journal · 1333.HKLocal privado en este navegador · Breton Technology Co., Ltd.
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

$6.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-40.4%

↓

Gross Margin

11.1%

↓

Debt/Equity

1.02

↑
52-Week Range$17
$15$56

TradingView lightweight chart

1333.HK price, volumen y niveles de valoración

Último $16.55Periodo -33.5%
Fair value: $16.55

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

+29.4%

FCF CAGR

—

FCF margin

-69.8%

FCF / Net income

1.71x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $779.5M · net income $-318.6M · FCF $-544.1M

2022-FY → 2025-FY

Gross margin

11.1%+8.8% pts

Operating margin

-18.3%+20.9% pts

Net margin

-40.9%+8.6% pts

FCF margin

-69.8%+15.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$779.5M$779.5M$635.5M$463.7M$360.1M
Net Income$-318.6M$-318.6M$-274.5M$-229.4M$-178.1M
EBITDA$-242.2M$-242.2M$-246.3M$-210.7M$-156.2M
EPS——-0.72-0.60-0.39
Gross Margin11.1%11.1%5.8%2.0%2.3%
Operating Margin-18.3%-18.3%-32.4%-43.2%-39.2%
Net Margin-40.9%-40.9%-43.2%-49.5%-49.5%
Balance Sheet
Debt/Equity1.021.020.540.200.29
Cash Flow
Free Cash Flow$-544.1M$-544.1M$-388.2M$-364.0M$-305.5M
Returns
ROE-40.4%-40.4%-40.2%-24.9%-32.2%
Valuation
P/B8.198.19———
Growth & Yield
Revenue Growth22.7%22.7%37.0%28.8%—
EPS Growth——-19.7%-54.7%—

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 -50.2%

Total return

-50.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.72 → n/d

Residual

-50.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-50.2%

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.