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2126.HK$1.95+0.00%
Fair $1.95+0.0%

2126.HK

JW (Cayman) Therapeutics Co. Ltd

Healthcare / BiotechnologyHKSE

$1.95

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.95Fund rank 28/100 · Data gapFallback financials|
SA 23/D
F-Score: 4/9
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 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-348.9M · quality 60.0/100

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

23/100

D

Piotroski

4/9

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 biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -99.8%, below the 5% threshold
Thesis & Journal · 2126.HKLocal privado en este navegador · JW (Cayman) Therapeutics Co. Ltd
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

$812M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-99.8%

↓

Gross Margin

61.0%

↑

Debt/Equity

0.47

↑
52-Week Range$2
$2$6

TradingView lightweight chart

2126.HK price, volumen y niveles de valoración

Último $1.950Periodo -91.1%
Fair value: $1.950

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

+24.9%

FCF CAGR

—

FCF margin

-27.7%

FCF / Net income

0.14x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $283.7M · net income $-555.3M · FCF $-78.5M

2022-FY → 2025-FY

Gross margin

61.0%+20.7% pts

Operating margin

-85.5%+392.4% pts

Net margin

-195.8%+385.0% pts

FCF margin

-27.7%+409.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$283.7M$283.7M$158.2M$173.9M$145.7M
Net Income$-555.3M$-555.3M$-590.6M$-768.0M$-846.1M
EBITDA$-458.9M$-458.9M$-488.7M$-655.7M$-752.3M
EPS-1.34-1.34-1.43-1.87-2.06
Gross Margin61.0%61.0%48.9%50.7%40.3%
Operating Margin-85.5%-85.5%-290.3%-328.1%-477.9%
Net Margin-195.8%-195.8%-373.3%-441.7%-580.7%
Balance Sheet
Debt/Equity0.470.470.360.190.12
Current Ratio1.451.45———
Cash Flow
Free Cash Flow$-78.5M$-78.5M$-348.9M$-413.0M$-637.3M
Returns
ROE-99.8%-99.8%-50.5%-45.6%-35.9%
Valuation
P/B1.461.460.450.540.85
Growth & Yield
Revenue Growth79.3%79.3%-9.0%19.3%—
EPS Growth6.3%6.3%23.5%9.2%—

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 +16.8%

Total return

+16.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.43 → -1.34

Residual

+16.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+16.8%

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.