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v0.1
1933.HK$0.21+4.88%
Fair $0.21+0.0%

1933.HK

OneForce Holdings Limited

Technology / Information Technology ServicesHKSE

$0.21

+0.01 (+4.88%)

Fairly Valued+0.0%Fair Value $0.21Fund rank 24/100 · Data gapFallback financials|
SA 38/D
F-Score: 2/9
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 17%

FCF escenarios

weak_data · normalized FCF $1.2M · quality 39.7/100

Data gap 24/100
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

38/100

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: 1unknown: 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. ROE is -15.7%, below the 5% threshold
Thesis & Journal · 1933.HKLocal privado en este navegador · OneForce 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

$107M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-15.7%

↓

Gross Margin

13.7%

↓

Debt/Equity

0.54

↑
52-Week Range$0
$0$0

TradingView lightweight chart

1933.HK price, volumen y niveles de valoración

Último $0.215Periodo -85.9%
Fair value: $0.215

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

+0.1%

FCF CAGR

—

FCF margin

0.3%

FCF / Net income

-0.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $377.7M · net income $-37.5M · FCF $1.2M

2022-FY → 2025-FY

Gross margin

13.7%-9.8% pts

Operating margin

-2.1%-11.5% pts

Net margin

-9.9%-15.8% pts

FCF margin

0.3%+4.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$377.7M$377.7M$490.6M$449.9M$376.7M
Net Income$-37.5M$-37.5M$8.4M$32.6M$22.0M
EBITDA$-33.4M$-33.4M$19.8M$48.9M$49.0M
EPS-0.08-0.080.020.070.04
Gross Margin13.7%13.7%15.7%21.1%23.4%
Operating Margin-2.1%-2.1%4.9%10.1%9.4%
Net Margin-9.9%-9.9%1.7%7.2%5.8%
Balance Sheet
Debt/Equity0.540.540.520.280.20
Current Ratio1.571.57———
Cash Flow
Free Cash Flow$1.2M$1.2M$-48.6M$3.8M$-17.3M
Returns
ROE-15.7%-15.7%3.0%12.1%9.4%
Valuation
P/E——10.653.066.42
EV/EBITDA——9.062.453.28
P/B0.440.440.320.370.60
Growth & Yield
Revenue Growth-23.0%-23.0%9.0%19.4%—
EPS Growth-548.5%-548.5%-74.3%48.0%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 +64.1%

Total return

+64.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.02 → -0.08

Residual

+64.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+64.1%

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.