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v0.1
1662.HK$0.88+1.15%
Fair $0.88+0.0%

1662.HK

Yee Hop Holdings Limited

Industrials / Engineering & ConstructionHKSE

$0.88

+0.01 (+1.15%)

Fairly Valued+0.0%Fair Value $0.88Fund rank 28/100 · Data gapFallback financials|
SA 51/C
F-Score: 8/9

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 20%

FCF escenarios

weak_data · normalized FCF $69.9M · quality 43.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · 1662.HKLocal privado en este navegador · Yee Hop 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

$453M

P/E

8.8x

↓

EV/EBITDA

5.7x

↓

ROE

8.3%

↑

Gross Margin

12.4%

↓

Debt/Equity

0.72

↑
52-Week Range$1
$1$4

TradingView lightweight chart

1662.HK price, volumen y niveles de valoración

Último $0.880Periodo -20.7%
Fair value: $0.880

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

+14.6%

FCF CAGR

+101.3%

FCF margin

6.3%

FCF / Net income

1.76x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.11B · net income $39.8M · FCF $69.9M

2022-FY → 2025-FY

Gross margin

12.4%-1.8% pts

Operating margin

3.5%-1.7% pts

Net margin

3.6%-1.8% pts

FCF margin

6.3%+5.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.11B$1.11B$832.1M$707.8M$736.0M
Net Income$39.8M$39.8M$22.1M$12.1M$39.5M
EBITDA$111.7M$111.7M$103.3M$78.1M$93.1M
EPS0.080.080.040.020.08
Gross Margin12.4%12.4%11.2%10.8%14.1%
Operating Margin3.5%3.5%1.9%1.1%5.1%
Net Margin3.6%3.6%2.7%1.7%5.4%
Balance Sheet
Debt/Equity0.720.720.780.950.63
Current Ratio1.761.76———
Cash Flow
Free Cash Flow$69.9M$69.9M$82.6M$-27.3M$8.6M
Returns
ROE8.3%8.3%4.4%2.5%8.3%
Valuation
P/E8.808.8038.5046.0016.00
EV/EBITDA5.705.709.6210.138.32
P/B0.920.921.540.961.35
Growth & Yield
Revenue Growth33.2%33.2%17.6%-3.8%—
EPS Growth100.0%100.0%100.0%-75.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-0.8%

fácil

EPS terminal req.

$0.08

Spread vs growth

100.8%

5Y implied EPS CAGR

3.4%

fácil

EPS terminal req.

$0.09

Spread vs growth

96.6%

10Y implied EPS CAGR

6.6%

razonable

EPS terminal req.

$0.15

Spread vs growth

93.4%

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 -53.7%

Total return

-53.7%

Start / end P/E

47.5x → 11.0x

EPS bridge

0.04 → 0.08

Residual

-76.8%

EPS growth+100.0%
Multiple rerating-76.8%
Dividend+0.0%
Residual / FX / buybacks / cross-term-76.8%

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.