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256150.KQ$4995.00-1.67%
Fair $4995.00+0.0%

256150.KQ

Handok Clean Tech Co., Ltd.

Industrials / Pollution & Treatment ControlsKOSDAQ

$4995.00

-85.00 (-1.67%)

Fairly Valued+0.0%Fair Value $4995.00Fund rank 22/100 · Data gapFallback financials|
SA 32/D
F-Score: 2/9
Margin CompressionLow 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 14%

FCF escenarios

weak_data · normalized FCF $-483.6M · quality 28.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

32/100

D

Piotroski

2/9

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. Operating margin has declined for 3 consecutive years ROE is 4.7%, below the 5% threshold
Thesis & Journal · 256150.KQLocal privado en este navegador · Handok Clean Tech Co., Ltd.
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

$38.6B

P/E

14.1x

↓

EV/EBITDA

7.5x

↓

ROE

4.7%

↓

Gross Margin

11.5%

↓

Debt/Equity

N/A

•
52-Week Range$4995
$4970$6400

TradingView lightweight chart

256150.KQ price, volumen y niveles de valoración

Último $4,995Periodo -48.1%
Fair value: $4,995

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

+5.5%

FCF CAGR

—

FCF margin

-0.7%

FCF / Net income

-0.18x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $69.44B · net income $2.73B · FCF $-483.6M

2022-FY → 2025-FY

Gross margin

11.5%-5.3% pts

Operating margin

4.1%-4.5% pts

Net margin

3.9%-4.6% pts

FCF margin

-0.7%-1.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$69.44B$69.44B$68.24B$65.07B$59.15B
Net Income$2.73B$2.73B$3.62B$5.34B$5.07B
EBITDA$4.77B$4.77B$5.39B$6.91B$6.64B
EPS354.00354.00458.00667.00621.00
Gross Margin11.5%11.5%12.6%16.4%16.7%
Operating Margin4.1%4.1%5.1%8.0%8.6%
Net Margin3.9%3.9%5.3%8.2%8.6%
Balance Sheet
Current Ratio4.044.04———
Cash Flow
Free Cash Flow$-483.6M$-483.6M$1.69B$-1.27B$374.5M
Returns
ROE4.7%4.7%6.4%9.4%9.5%
Valuation
P/E14.1114.1113.3011.1211.82
EV/EBITDA7.477.478.647.788.31
P/B0.670.670.850.991.05
Growth & Yield
Revenue Growth1.8%1.8%4.9%10.0%—
EPS Growth-22.7%-22.7%-31.3%7.4%—
Dividend Yield5.0%5.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

7.8%

razonable

EPS terminal req.

$443.22

Spread vs growth

-30.5%

5Y implied EPS CAGR

8.7%

razonable

EPS terminal req.

$536.30

Spread vs growth

-31.4%

10Y implied EPS CAGR

9.3%

razonable

EPS terminal req.

$863.72

Spread vs growth

-32.0%

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 -12.4%

Total return

-12.4%

Start / end P/E

13.2x → 14.1x

EPS bridge

458.00 → 354.00

Residual

-1.5%

EPS growth-22.7%
Multiple rerating+6.8%
Dividend+5.0%
Residual / FX / buybacks / cross-term-1.5%

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.