StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
2227.HK$0.29-1.72%
Fair $0.29+0.0%

2227.HK

Solis Holdings Limited

Industrials / Engineering & ConstructionHKSE

$0.29

-0.00 (-1.72%)

Fairly Valued+0.0%Fair Value $0.29Fund rank 30/100 · Data gapFallback financials|
SA 52/C
F-Score: 5/9

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 21%

FCF escenarios

weak_data · normalized FCF $-4.4M · quality 57.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

52/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · 2227.HKLocal privado en este navegador · Solis 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

$266M

P/E

3.6x

↓

EV/EBITDA

17.6x

↑

ROE

16.6%

↑

Gross Margin

19.0%

↓

Debt/Equity

0.07

↓
52-Week Range$0
$0$0

TradingView lightweight chart

2227.HK price, volumen y niveles de valoración

Último $0.285Periodo -58.7%
Fair value: $0.290

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

+10.5%

FCF CAGR

—

FCF margin

13.2%

FCF / Net income

0.20x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $18.5M · net income $11.9M · FCF $2.4M

2022-FY → 2025-FY

Gross margin

19.0%+3.8% pts

Operating margin

14.4%+39.4% pts

Net margin

64.6%+71.2% pts

FCF margin

13.2%+89.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$18.5M$18.5M$19.9M$18.8M$13.7M
Net Income$11.9M$11.9M$811000.00$-6000.00$-911000.00
EBITDA$14.2M$14.2M$2.1M$1.7M$-164000.00
EPS——0.00-0.00-0.00
Gross Margin19.0%19.0%9.6%16.2%15.3%
Operating Margin14.4%14.4%-24.0%-22.5%-24.9%
Net Margin64.6%64.6%4.1%-0.0%-6.7%
Balance Sheet
Debt/Equity0.070.070.100.120.13
Current Ratio1.391.39———
Cash Flow
Free Cash Flow$2.4M$2.4M$-4.4M$-6.9M$-10.4M
Returns
ROE16.6%16.6%1.6%-0.0%-1.9%
Valuation
P/E3.633.63100.00——
EV/EBITDA17.6117.6140.2150.24—
P/B3.703.701.601.941.99
Growth & Yield
Revenue Growth-7.2%-7.2%6.0%37.4%—
EPS Growth——12957.1%99.3%—

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 +270.1%

Total return

+270.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.00 → n/d

Residual

+270.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+270.1%

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.