StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
1615.HK$0.38+4.17%
Fair $0.38+0.0%

1615.HK

AB Builders Group Limited

Industrials / Engineering & ConstructionHKSE

$0.38

+0.01 (+4.17%)

Fairly Valued+0.0%Fair Value $0.38Fund rank 30/100 · Data gapFallback financials|
SA 51/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 20%

FCF escenarios

weak_data · normalized FCF $-36.6M · quality 55.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data 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

51/100

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 0.9%, below the 5% threshold
Thesis & Journal · 1615.HKLocal privado en este navegador · AB Builders Group 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

$225M

P/E

N/A

•

EV/EBITDA

27.1x

↑

ROE

0.9%

↓

Gross Margin

8.6%

↓

Debt/Equity

0.07

↓
52-Week Range$0
$0$0

TradingView lightweight chart

1615.HK price, volumen y niveles de valoración

Último $0.375Periodo -40.5%
Fair value: $0.375

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

+20.8%

FCF CAGR

-18.9%

FCF margin

11.3%

FCF / Net income

16.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $273.1M · net income $1.9M · FCF $30.9M

2022-FY → 2025-FY

Gross margin

8.6%-13.2% pts

Operating margin

-2.2%-10.8% pts

Net margin

0.7%-9.2% pts

FCF margin

11.3%-26.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$273.1M$273.1M$182.0M$140.6M$155.0M
Net Income$1.9M$1.9M$9.4M$-10.3M$15.4M
EBITDA$6.2M$6.2M$11.2M$-13.0M$10.9M
EPS——0.02-0.020.03
Gross Margin8.6%8.6%14.8%5.8%21.8%
Operating Margin-2.2%-2.2%-1.6%-14.2%8.6%
Net Margin0.7%0.7%5.2%-7.3%9.9%
Balance Sheet
Debt/Equity0.070.070.090.13—
Current Ratio2.142.14———
Cash Flow
Free Cash Flow$30.9M$30.9M$-45.1M$-36.6M$57.7M
Returns
ROE0.9%0.9%4.4%-5.1%7.2%
Valuation
P/E——19.11—11.13
EV/EBITDA27.0627.0613.88—11.70
P/B1.051.050.851.100.80
Growth & Yield
Revenue Growth50.0%50.0%29.5%-9.3%—
EPS Growth——191.8%-166.8%—

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 +66.7%

Total return

+66.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.02 → n/d

Residual

+66.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+66.7%

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.