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v0.1
2080.HK$0.34+0.00%
Fair $0.34+0.0%

2080.HK

AUX International Holdings Limited

Real Estate / Real Estate ServicesHKSE

$0.34

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.34Fund rank 34/100 · Data gapFallback financials|
SA 71/B
F-Score: 6/9
Declining Revenue

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 33.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 53/100Data 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

71/100

B

Piotroski

6/9

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 NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 2 consecutive years
Thesis & Journal · 2080.HKLocal privado en este navegador · AUX 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

$165M

P/E

5.6x

↓

EV/EBITDA

2.0x

↓

ROE

9.6%

↑

Gross Margin

66.6%

↑

Debt/Equity

0.17

↓
52-Week Range$0
$0$1

TradingView lightweight chart

2080.HK price, volumen y niveles de valoración

Último $0.335Periodo -88.2%
Fair value: $0.335

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

-2.5%

FCF CAGR

-20.9%

FCF margin

6.4%

FCF / Net income

0.88x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $331.8M · net income $24.0M · FCF $21.1M

2022-FY → 2025-FY

Gross margin

66.6%-2.8% pts

Operating margin

10.8%+1.8% pts

Net margin

7.2%+3.8% pts

FCF margin

6.4%-5.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$331.8M$331.8M$367.8M$377.5M$358.3M
Net Income$24.0M$24.0M$16.7M$21.5M$12.3M
EBITDA$52.2M$52.2M$54.5M$86.2M$38.6M
EPS0.050.050.030.040.03
Gross Margin66.6%66.6%59.2%61.4%69.3%
Operating Margin10.8%10.8%10.1%16.0%9.0%
Net Margin7.2%7.2%4.5%5.7%3.4%
Balance Sheet
Debt/Equity0.170.170.480.390.53
Current Ratio2.062.06———
Cash Flow
Free Cash Flow$21.1M$21.1M$2.3M$23.0M$42.6M
Returns
ROE9.6%9.6%7.3%9.3%5.3%
Valuation
P/E5.585.586.417.9521.56
EV/EBITDA1.971.97-1.47-0.271.60
P/B0.660.660.470.741.15
Growth & Yield
Revenue Growth-9.8%-9.8%-2.6%5.4%—
EPS Growth44.1%44.1%-22.7%37.5%—

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

-15.3%

fácil

EPS terminal req.

$0.03

Spread vs growth

59.5%

5Y implied EPS CAGR

-6.0%

fácil

EPS terminal req.

$0.04

Spread vs growth

50.1%

10Y implied EPS CAGR

1.7%

fácil

EPS terminal req.

$0.06

Spread vs growth

42.4%

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 +67.5%

Total return

+67.5%

Start / end P/E

5.9x → 6.8x

EPS bridge

0.03 → 0.05

Residual

+7.2%

EPS growth+44.1%
Multiple rerating+16.2%
Dividend+0.0%
Residual / FX / buybacks / cross-term+7.2%

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.