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278650.KQ$3235.00+2.38%
Fair $3235.00+0.0%

278650.KQ

HLB bioStep Co.,Ltd.

Healthcare / BiotechnologyKOSDAQ

$3235.00

+80.00 (+2.38%)

Fairly Valued+0.0%Fair Value $3235.00Fund rank 24/100 · Data gapFallback financials|
SA 11/F
F-Score: 4/9
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 17%

FCF escenarios

weak_data · normalized FCF $1.0B · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

11/100

F

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: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -19.7%, below the 5% threshold
Thesis & Journal · 278650.KQLocal privado en este navegador · HLB bioStep 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

$55.7B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-19.7%

↓

Gross Margin

76.2%

↑

Debt/Equity

0.32

↑
52-Week Range$3235
$3005$10100

TradingView lightweight chart

278650.KQ price, volumen y niveles de valoración

Último $3,435Periodo -83.1%
Fair value: $3,235

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

-5.0%

FCF CAGR

+34.5%

FCF margin

1.4%

FCF / Net income

-0.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $74.05B · net income $-18.96B · FCF $1.03B

2022-FY → 2025-FY

Gross margin

76.2%+12.8% pts

Operating margin

-11.6%-19.1% pts

Net margin

-25.6%-24.4% pts

FCF margin

1.4%+0.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$74.05B$74.05B$58.17B$52.81B$86.28B
Net Income$-18.96B$-18.96B$-8.56B$-164.0M$-1.01B
EBITDA$-10.74B$-10.74B$-5.97B$7.27B$6.00B
EPS——-510.00-10.00-70.00
Gross Margin76.2%76.2%71.0%67.7%63.4%
Operating Margin-11.6%-11.6%-22.3%-2.2%7.5%
Net Margin-25.6%-25.6%-14.7%-0.3%-1.2%
Balance Sheet
Debt/Equity0.320.320.310.601.30
Current Ratio1.201.20———
Cash Flow
Free Cash Flow$1.03B$1.03B$-20.60B$1.19B$421.7M
Returns
ROE-19.7%-19.7%-7.7%-0.2%-1.4%
Valuation
EV/EBITDA———33.1672.26
P/B0.570.571.702.455.08
Growth & Yield
Revenue Growth27.3%27.3%10.1%-38.8%—
EPS Growth——-5000.0%85.7%—

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 -56.2%

Total return

-56.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-510.00 → n/d

Residual

-56.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-56.2%

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.