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v0.1
2325.HK$0.73-6.41%
Fair $0.73+0.0%

2325.HK

Yunkang Group Limited

Healthcare / Diagnostics & ResearchHKSE

$0.73

-0.05 (-6.41%)

Fairly Valued+0.0%Fair Value $0.73Fund rank 27/100 · Data gapFallback financials|
SA 33/D
F-Score: 6/9
Declining RevenueLow 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 20%

FCF escenarios

weak_data · normalized FCF $246.2M · quality 51.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data 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

33/100

D

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: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is 0.3%, below the 5% threshold
Thesis & Journal · 2325.HKLocal privado en este navegador · Yunkang Group 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

$427M

P/E

73.0x

↑

EV/EBITDA

-4.7x

↓

ROE

0.3%

↑

Gross Margin

30.4%

↓

Debt/Equity

0.60

↑
52-Week Range$1
$1$5

TradingView lightweight chart

2325.HK price, volumen y niveles de valoración

Último $0.730Periodo -91.4%
Fair value: $0.730

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

-45.7%

FCF CAGR

—

FCF margin

40.9%

FCF / Net income

84.33x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $601.4M · net income $2.9M · FCF $246.2M

2022-FY → 2025-FY

Gross margin

30.4%-4.4% pts

Operating margin

-20.2%-36.9% pts

Net margin

0.5%-9.6% pts

FCF margin

40.9%+45.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$601.4M$601.4M$711.9M$891.5M$3.76B
Net Income$2.9M$2.9M$-791.7M$-102.3M$377.3M
EBITDA$85.1M$85.1M$-668.5M$25.1M$619.3M
EPS——-1.33-0.170.66
Gross Margin30.4%30.4%29.6%36.5%34.8%
Operating Margin-20.2%-20.2%-32.7%-0.9%16.7%
Net Margin0.5%0.5%-111.2%-11.5%10.0%
Balance Sheet
Debt/Equity0.600.600.940.660.31
Current Ratio1.591.59———
Cash Flow
Free Cash Flow$246.2M$246.2M$228.4M$271.6M$-180.3M
Returns
ROE0.3%0.3%-69.2%-4.8%14.9%
Valuation
P/E73.0073.00——24.06
EV/EBITDA-4.73-4.73—284.7014.74
P/B0.370.373.653.313.60
Growth & Yield
Revenue Growth-15.5%-15.5%-20.1%-76.3%—
EPS Growth——-682.4%-125.8%—

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 -80.8%

Total return

-80.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.33 → n/d

Residual

-80.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-80.8%

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.