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v0.1
2458.HK$4.85-0.82%
Fair $4.85+0.0%

2458.HK

Gala Technology Holding Limited

Communication Services / Electronic Gaming & MultimediaHKSE

$4.85

-0.04 (-0.82%)

Fairly Valued+0.0%Fair Value $4.85Fund rank 37/100 · Data gapFallback financials|
SA 57/C
F-Score: 4/9

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $113.5M · quality 79.3/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 75/100Data 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

57/100

C

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: 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 · 2458.HKLocal privado en este navegador · Gala Technology 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

$692M

P/E

6.0x

↓

EV/EBITDA

1.6x

↓

ROE

22.4%

↑

Gross Margin

52.1%

↑

Debt/Equity

0.06

↓
52-Week Range$5
$4$7

TradingView lightweight chart

2458.HK price, volumen y niveles de valoración

Último $4.890Periodo -15.0%
Fair value: $4.850

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

+13.1%

FCF CAGR

+47.8%

FCF margin

17.4%

FCF / Net income

1.67x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $922.3M · net income $95.9M · FCF $160.0M

2022-FY → 2025-FY

Gross margin

52.1%-0.2% pts

Operating margin

10.4%+6.7% pts

Net margin

10.4%+8.3% pts

FCF margin

17.4%+9.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$922.3M$922.3M$775.9M$633.6M$637.9M
Net Income$95.9M$95.9M$84.2M$74.2M$13.5M
EBITDA$166.9M$166.9M$142.8M$125.3M$51.6M
EPS——0.630.540.10
Gross Margin52.1%52.1%53.6%54.4%52.2%
Operating Margin10.4%10.4%10.0%11.4%3.7%
Net Margin10.4%10.4%10.8%11.7%2.1%
Balance Sheet
Debt/Equity0.060.060.040.010.09
Current Ratio2.342.34———
Cash Flow
Free Cash Flow$160.0M$160.0M$113.5M$62.3M$49.6M
Returns
ROE22.4%22.4%22.3%22.3%11.0%
Valuation
P/E5.995.996.308.76—
EV/EBITDA1.591.591.162.81—
P/B1.621.621.401.95—
Growth & Yield
Revenue Growth18.9%18.9%22.5%-0.7%—
EPS Growth——16.7%451.0%—

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 +18.9%

Total return

+18.9%

Start / end P/E

n/dx → n/dx

EPS bridge

0.63 → n/d

Residual

+18.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+18.9%

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.