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1452.HK$0.17+0.00%
Fair $0.17+0.0%

1452.HK

Denox Environmental & Technology Holdings Limited

Industrials / Pollution & Treatment ControlsHKSE

$0.17

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.17Fund rank 27/100 · Data gapFallback financials|
SA 41/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 19%

FCF escenarios

weak_data · normalized FCF $-4.1M · quality 47.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

41/100

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 -15.5%, below the 5% threshold
Thesis & Journal · 1452.HKLocal privado en este navegador · Denox Environmental & 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

$101M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-15.5%

↓

Gross Margin

24.6%

↓

Debt/Equity

0.13

↓
52-Week Range$0
$0$0

TradingView lightweight chart

1452.HK price, volumen y niveles de valoración

Último $0.171Periodo -89.9%
Fair value: $0.171

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

+44.4%

FCF CAGR

—

FCF margin

10.7%

FCF / Net income

-1.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $189.3M · net income $-17.3M · FCF $20.3M

2022-FY → 2025-FY

Gross margin

24.6%+3.3% pts

Operating margin

-5.9%+33.6% pts

Net margin

-9.1%+28.4% pts

FCF margin

10.7%+23.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$189.3M$189.3M$109.0M$126.4M$62.8M
Net Income$-17.3M$-17.3M$-37.3M$-25.4M$-23.5M
EBITDA$-8.7M$-8.7M$-28.8M$-17.3M$-15.2M
EPS——-0.06-0.05-0.05
Gross Margin24.6%24.6%25.2%19.4%21.3%
Operating Margin-5.9%-5.9%-31.4%-21.4%-39.5%
Net Margin-9.1%-9.1%-34.3%-20.1%-37.5%
Balance Sheet
Debt/Equity0.130.130.150.040.02
Current Ratio1.201.20———
Cash Flow
Free Cash Flow$20.3M$20.3M$-19.8M$-4.1M$-8.0M
Returns
ROE-15.5%-15.5%-28.5%-15.5%-12.5%
Valuation
P/B0.910.910.360.220.19
Growth & Yield
Revenue Growth73.7%73.7%-13.8%101.3%—
EPS Growth——-20.0%0.0%—

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 +101.2%

Total return

+101.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.06 → n/d

Residual

+101.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+101.2%

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.