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2436.HK$23.96+0.00%
Fair $23.96+0.0%

2436.HK

LX Technology Group Limited

Technology / Computer HardwareHKSE

$23.96

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $23.96Fund rank 28/100 · Data gapFallback financials|
SA 45/C
F-Score: 5/9
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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-177.4M · quality 45.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

45/100

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: 1unknown: 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. ROE is 1.8%, below the 5% threshold
Thesis & Journal · 2436.HKLocal privado en este navegador · LX Technology 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

$8.4B

P/E

479.2x

↑

EV/EBITDA

26.5x

↑

ROE

1.8%

↓

Gross Margin

10.4%

↓

Debt/Equity

1.15

↑
52-Week Range$24
$2$24

TradingView lightweight chart

2436.HK price, volumen y niveles de valoración

Último $23.96Periodo +207.2%
Fair value: $23.96

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

+12.9%

FCF CAGR

+127.4%

FCF margin

7.0%

FCF / Net income

12.32x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.39B · net income $13.5M · FCF $166.9M

2022-FY → 2025-FY

Gross margin

10.4%-1.6% pts

Operating margin

0.8%+2.7% pts

Net margin

0.6%-5.4% pts

FCF margin

7.0%+6.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.39B$2.39B$2.37B$1.79B$1.66B
Net Income$13.5M$13.5M$-57.0M$-131.3M$99.9M
EBITDA$334.9M$334.9M$265.4M$183.5M$374.8M
EPS——-0.19-0.43-0.38
Gross Margin10.4%10.4%8.3%8.2%12.0%
Operating Margin0.8%0.8%-2.3%-5.8%-1.8%
Net Margin0.6%0.6%-2.4%-7.3%6.0%
Balance Sheet
Debt/Equity1.151.151.150.960.70
Current Ratio1.331.33———
Cash Flow
Free Cash Flow$166.9M$166.9M$-247.2M$-177.4M$14.2M
Returns
ROE1.8%1.8%-8.0%-17.8%12.4%
Valuation
P/E479.20479.20———
EV/EBITDA26.4726.476.3113.499.90
P/B11.3511.351.582.934.09
Growth & Yield
Revenue Growth0.8%0.8%32.3%7.8%—
EPS Growth——55.8%-13.2%—

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 +974.4%

Total return

+974.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.19 → n/d

Residual

+974.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+974.4%

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.