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1629.HK$0.18+0.00%
Fair $0.18+0.0%

1629.HK

Champion Alliance International Holdings Limited

Consumer Defensive / Household & Personal ProductsHKSE

$0.18

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.18Fund rank 26/100 · Data gapFallback financials|
SA 27/D
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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $9.8M · quality 43.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

27/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: yahooPeriods: 5Warnings: 1yahoo: 5
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 -11.6%, below the 5% threshold
Thesis & Journal · 1629.HKLocal privado en este navegador · Champion Alliance International 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

$98M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-11.6%

↓

Gross Margin

14.2%

↓

Debt/Equity

0.12

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

-19.8%

FCF CAGR

-39.1%

FCF margin

7.2%

FCF / Net income

-0.37x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $135.2M · net income $-26.4M · FCF $9.8M

2021-FY → 2025-FY

Gross margin

14.2%-11.3% pts

Operating margin

-18.2%-36.4% pts

Net margin

-19.5%-27.0% pts

FCF margin

7.2%-14.4% pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$135.2M$135.2M$117.7M$119.7M$65.2M$327.3M
Net Income$-26.4M$-26.4M$3.1M$17.2M$-9.2M$24.4M
EBITDA$-1.6M$-1.6M$23.4M$35.9M$28.1M$78.6M
EPS-0.05-0.050.010.03-0.020.05
Gross Margin14.2%14.2%15.3%19.0%28.0%25.5%
Operating Margin-18.2%-18.2%0.3%12.2%8.2%18.3%
Net Margin-19.5%-19.5%2.6%14.4%-14.1%7.4%
Balance Sheet
Debt/Equity0.120.120.100.080.060.17
Current Ratio6.786.78————
Cash Flow
Free Cash Flow$9.8M$9.8M$21.0M$-44.5M$5.3M$70.8M
Returns
ROE-11.6%-11.6%1.2%6.9%-3.9%9.9%
Valuation
P/E——25.445.32—8.90
EV/EBITDA——-0.680.040.141.50
P/B0.430.430.310.370.640.92
Growth & Yield
Revenue Growth14.8%14.8%-1.6%83.5%——
EPS Growth-949.1%-949.1%-82.0%288.1%——

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 · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.