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2211.HK$0.52+5.05%
Fair $0.52+0.0%

2211.HK

Universal Health International Group Holding Limited

Healthcare / Pharmaceutical RetailersHKSE

$0.52

+0.02 (+5.05%)

Fairly Valued+0.0%Fair Value $0.52Fund rank 29/100 · Data gapFallback financials|
SA 28/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 22%

FCF escenarios

weak_data · normalized FCF $-42.5M · quality 62.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data 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

28/100

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 holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is 0.1%, below the 5% threshold
Thesis & Journal · 2211.HKLocal privado en este navegador · Universal Health International Group Holding 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

$57M

P/E

86.7x

↑

EV/EBITDA

5.5x

↓

ROE

0.1%

↓

Gross Margin

16.5%

↓

Debt/Equity

0.20

↓
52-Week Range$1
$0$5

TradingView lightweight chart

2211.HK price, volumen y niveles de valoración

Último $0.520Periodo -99.8%
Fair value: $0.520

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-2.8%

FCF CAGR

—

FCF margin

-9.3%

FCF / Net income

-246.37x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.09B · net income $413000.0 · FCF $-101.8M

2021-FY → 2024-FY

Gross margin

16.5%+3.3% pts

Operating margin

-2.6%+34.8% pts

Net margin

0.0%+57.0% pts

FCF margin

-9.3%-0.1% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$1.09B$1.09B$1.30B$1.27B$1.19B
Net Income$413000.00$413000.00$-105.4M$-187.6M$-675.4M
EBITDA$12.6M$12.6M$-94.6M$-160.8M$-560.8M
EPS0.010.01-1.81-4.27—
Gross Margin16.5%16.5%16.5%16.0%13.2%
Operating Margin-2.6%-2.6%-6.6%-13.3%-37.4%
Net Margin0.0%0.0%-8.1%-14.7%-57.0%
Balance Sheet
Debt/Equity0.200.200.130.100.01
Current Ratio1.461.46———
Cash Flow
Free Cash Flow$-101.8M$-101.8M$-18.2M$-42.5M$-109.6M
Returns
ROE0.1%0.1%-33.5%-46.0%-117.5%
Valuation
P/E86.6786.67———
EV/EBITDA5.485.48———
P/B0.100.100.220.160.12
Growth & Yield
Revenue Growth-16.0%-16.0%1.8%7.5%—
EPS Growth100.3%100.3%57.6%——

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

97.4%

muy exigente

EPS terminal req.

$0.05

Spread vs growth

2.9%

5Y implied EPS CAGR

56.2%

muy exigente

EPS terminal req.

$0.06

Spread vs growth

44.1%

10Y implied EPS CAGR

31.1%

muy exigente

EPS terminal req.

$0.09

Spread vs growth

69.2%

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 -58.1%

Total return

-58.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.81 → 0.01

Residual

-58.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-58.1%

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.