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v0.1
2720.HK$21.86-2.84%
Fair $21.86+0.0%

2720.HK

Ridge Outdoor Intl Ltd

Consumer Cyclical / Furnishings, Fixtures & AppliancesHKSE

$21.86

-0.64 (-2.84%)

Fairly Valued+0.0%Fair Value $21.86Fund rank 27/100 · Data gapFallback financials|
SA 24/D
F-Score: 5/9
High DebtLow 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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $54.4M · quality 41.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 62/100Data 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

24/100

D

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: 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. Debt-to-Equity ratio is 7.09, above the 2.0 threshold ROE is 2.6%, below the 5% threshold
Thesis & Journal · 2720.HKLocal privado en este navegador · Ridge Outdoor Intl 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

$2.8B

P/E

32.6x

↑

EV/EBITDA

26.7x

↑

ROE

259.9%

↑

Gross Margin

28.1%

↓

Debt/Equity

7.09

↑
52-Week Range$22
$21$40

TradingView lightweight chart

2720.HK price, volumen y niveles de valoración

Último $21.86Periodo -11.8%
Fair value: $21.86

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

-6.8%

FCF CAGR

-39.9%

FCF margin

8.2%

FCF / Net income

0.74x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $662.5M · net income $73.9M · FCF $54.4M

2022-FY → 2025-FY

Gross margin

28.1%+4.9% pts

Operating margin

15.3%-2.8% pts

Net margin

11.2%-1.9% pts

FCF margin

8.2%-22.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$662.5M$662.5M$573.5M$463.3M$818.4M
Net Income$73.9M$73.9M$55.7M$46.0M$106.9M
EBITDA$110.6M$110.6M$87.6M$74.0M$156.3M
EPS——0.430.360.83
Gross Margin28.1%28.1%26.6%26.6%23.2%
Operating Margin15.3%15.3%14.1%16.0%18.0%
Net Margin11.2%11.2%9.7%9.9%13.1%
Balance Sheet
Debt/Equity7.097.09-2.290.050.09
Current Ratio0.940.94———
Cash Flow
Free Cash Flow$54.4M$54.4M$45.4M$88.8M$251.1M
Returns
ROE259.9%259.9%-123.0%34.6%71.6%
Valuation
P/E32.6332.63———
EV/EBITDA26.6626.66———
P/B98.5998.59———
Growth & Yield
Revenue Growth15.5%15.5%23.8%-43.4%—
EPS Growth——21.2%-57.0%—

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 · available periodreconcilia total -11.8%

Total return

-11.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.43 → n/d

Residual

-11.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-11.8%

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.