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3321.HK$1.61+10.27%
Fair $1.61+0.0%

3321.HK

ZhongKe Group Holdings Limited

Industrials / Engineering & ConstructionHKSE

$1.61

+0.15 (+10.27%)

Fairly Valued+0.0%Fair Value $1.61Fund rank 26/100 · Data gapFallback financials|
SA 43/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 33% · confianza 19%

FCF escenarios

weak_data · normalized FCF $7.9M · quality 44.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

43/100

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 · 3321.HKLocal privado en este navegador · ZhongKe Group Holdings 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

$125M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

53.0%

↑

Gross Margin

2.3%

↓

Debt/Equity

-0.50

↓
52-Week Range$2
$0$2

TradingView lightweight chart

3321.HK price, volumen y niveles de valoración

Último $1.610Periodo -88.4%
Fair value: $1.610

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

-39.3%

FCF CAGR

—

FCF margin

108.1%

FCF / Net income

-0.18x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $12.2M · net income $-72.6M · FCF $13.2M

2022-FY → 2025-FY

Gross margin

2.3%+66.3% pts

Operating margin

-141.9%-19.9% pts

Net margin

-594.7%-465.4% pts

FCF margin

108.1%+123.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$12.2M$12.2M$8.8M$105.8M$54.6M
Net Income$-72.6M$-72.6M$-48.9M$-27.8M$-70.6M
EBITDA$-66.2M$-66.2M$-41.3M$-22.4M$-63.9M
EPS——-0.81-0.55-1.40
Gross Margin2.3%2.3%-54.1%-5.0%-64.0%
Operating Margin-141.9%-141.9%-270.6%-45.0%-122.0%
Net Margin-594.7%-594.7%-554.1%-26.3%-129.2%
Balance Sheet
Debt/Equity-0.50-0.50-0.89-3.956.51
Current Ratio0.410.41———
Cash Flow
Free Cash Flow$13.2M$13.2M$60000.00$7.9M$-8.4M
Returns
ROE53.0%53.0%75.9%174.9%-562.0%
Valuation
P/B————39.79
Growth & Yield
Revenue Growth38.3%38.3%-91.7%93.9%—
EPS Growth——-47.3%60.7%—

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 +187.5%

Total return

+187.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.81 → n/d

Residual

+187.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+187.5%

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.