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v0.1
1561.HK$0.04-4.44%
Fair $0.04+0.0%

1561.HK

Pan Asia Data Holdings Inc.

Basic Materials / Specialty ChemicalsHKSE

$0.04

-0.00 (-4.44%)

Fairly Valued+0.0%Fair Value $0.04Fund rank 26/100 · Data gapFallback financials|
SA 21/D
F-Score: 2/9
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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-36.5M · quality 47.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data 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

21/100

D

Piotroski

2/9

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 2.8%, below the 5% threshold
Thesis & Journal · 1561.HKLocal privado en este navegador · Pan Asia Data Holdings Inc.
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

$46M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

2.8%

↑

Gross Margin

10.4%

↓

Debt/Equity

-1.08

↓
52-Week Range$0
$0$0

TradingView lightweight chart

1561.HK price, volumen y niveles de valoración

Último $0.043Periodo -95.8%
Fair value: $0.043

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

-43.6%

FCF CAGR

—

FCF margin

-46.0%

FCF / Net income

17.38x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $79.2M · net income $-2.1M · FCF $-36.5M

2022-FY → 2025-FY

Gross margin

10.4%-50.1% pts

Operating margin

-46.1%-27.6% pts

Net margin

-2.6%+16.7% pts

FCF margin

-46.0%-44.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$79.2M$79.2M$167.7M$563.5M$441.9M
Net Income$-2.1M$-2.1M$-283.7M$-59.9M$-85.3M
EBITDA$-20.9M$-20.9M$-339.6M$-91.6M$-35.9M
EPS——-0.27-0.07-0.11
Gross Margin10.4%10.4%60.4%71.4%60.6%
Operating Margin-46.1%-46.1%-14.2%-7.1%-18.5%
Net Margin-2.6%-2.6%-169.2%-10.6%-19.3%
Balance Sheet
Debt/Equity-1.08-1.08-2.750.303.15
Current Ratio0.700.70———
Cash Flow
Free Cash Flow$-36.5M$-36.5M$-161.1M$72.2M$-5.4M
Returns
ROE2.8%2.8%522.2%-26.1%-42.0%
Valuation
P/B———0.755.35
Growth & Yield
Revenue Growth-52.8%-52.8%-70.2%27.5%—
EPS Growth——-303.0%40.5%—

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 +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.27 → n/d

Residual

+0.0%

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

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.