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v0.1
1803.HK$0.07-1.35%
Fair $0.07+0.0%

1803.HK

Beijing Sports and Entertainment Industry Group Limited

Consumer Cyclical / LeisureHKSE

$0.07

-0.00 (-1.35%)

Fairly Valued+0.0%Fair Value $0.07Fund rank 25/100 · Data gapFallback financials|
SA 14/F
F-Score: 1/9
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 16%

FCF escenarios

weak_data · normalized FCF $-30.0M · quality 37.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

14/100

F

Piotroski

1/9

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 -28.2%, below the 5% threshold
Thesis & Journal · 1803.HKLocal privado en este navegador · Beijing Sports and Entertainment Industry 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

$103M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-28.2%

↓

Gross Margin

15.0%

↓

Debt/Equity

1.31

↑
52-Week Range$0
$0$0

TradingView lightweight chart

1803.HK price, volumen y niveles de valoración

Último $0.073Periodo -88.0%
Fair value: $0.073

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

+40.6%

FCF CAGR

—

FCF margin

-15.7%

FCF / Net income

1.22x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $190.6M · net income $-24.7M · FCF $-30.0M

2022-FY → 2025-FY

Gross margin

15.0%-5.7% pts

Operating margin

-19.2%+34.5% pts

Net margin

-13.0%+84.2% pts

FCF margin

-15.7%+87.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$190.6M$190.6M$169.7M$62.4M$68.6M
Net Income$-24.7M$-24.7M$-22.8M$-49.0M$-66.6M
EBITDA$-22.5M$-22.5M$-25.8M$-47.5M$-76.8M
EPS———-0.03-0.05
Gross Margin15.0%15.0%17.7%21.0%20.7%
Operating Margin-19.2%-19.2%-21.6%-69.6%-53.7%
Net Margin-13.0%-13.0%-13.5%-78.6%-97.2%
Balance Sheet
Debt/Equity1.311.310.840.330.20
Current Ratio1.061.06———
Cash Flow
Free Cash Flow$-30.0M$-30.0M$-30.3M$-4.5M$-71.1M
Returns
ROE-28.2%-28.2%-20.5%-36.3%-33.6%
Valuation
P/B1.171.171.141.130.53
Growth & Yield
Revenue Growth12.3%12.3%171.9%-9.0%—
EPS Growth———27.7%—

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 -33.6%

Total return

-33.6%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

-33.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-33.6%

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.