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2486.HK$5.65+0.18%
Fair $5.65+0.0%

2486.HK

Plus Group Holdings Inc.

Communication Services / Advertising AgenciesHKSE

$5.65

+0.01 (+0.18%)

Fairly Valued+0.0%Fair Value $5.65Fund rank 31/100 · Data gapFallback financials|
SA 49/C
F-Score: 6/9
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 23%

FCF escenarios

weak_data · normalized FCF $9.0M · quality 54.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data 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

49/100

C

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: 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 4.7%, below the 5% threshold
Thesis & Journal · 2486.HKLocal privado en este navegador · Plus Group Holdings Inc.
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

$640M

P/E

25.7x

↑

EV/EBITDA

14.0x

↑

ROE

4.7%

↑

Gross Margin

8.8%

↓

Debt/Equity

0.12

↓
52-Week Range$6
$3$13

TradingView lightweight chart

2486.HK price, volumen y niveles de valoración

Último $5.650Periodo -29.3%
Fair value: $5.650

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

+48.6%

FCF CAGR

-15.8%

FCF margin

2.1%

FCF / Net income

1.90x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.03B · net income $22.4M · FCF $42.5M

2022-FY → 2025-FY

Gross margin

8.8%-19.3% pts

Operating margin

1.9%-10.9% pts

Net margin

1.1%-7.4% pts

FCF margin

2.1%-9.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.03B$2.03B$1.05B$725.9M$618.1M
Net Income$22.4M$22.4M$13.0M$11.5M$52.7M
EBITDA$41.3M$41.3M$28.4M$25.5M$85.7M
EPS——0.110.100.42
Gross Margin8.8%8.8%11.9%13.1%28.1%
Operating Margin1.9%1.9%1.1%-3.8%12.8%
Net Margin1.1%1.1%1.2%1.6%8.5%
Balance Sheet
Debt/Equity0.120.120.140.110.18
Current Ratio3.013.01———
Cash Flow
Free Cash Flow$42.5M$42.5M$-69.9M$9.0M$71.2M
Returns
ROE4.7%4.7%2.7%2.3%15.2%
Valuation
P/E25.6825.6862.9145.90—
EV/EBITDA13.9813.9825.9914.94—
P/B1.351.351.741.02—
Growth & Yield
Revenue Growth93.7%93.7%44.1%17.4%—
EPS Growth——10.0%-76.2%—

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 +11.0%

Total return

+11.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.11 → n/d

Residual

+11.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+11.0%

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.