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3329.HK$0.51+2.00%
Fair $0.51+0.0%

3329.HK

BOCOM International Holdings Company Limited

Financial Services / Financial ConglomeratesHKSE

$0.51

+0.01 (+2.00%)

Fairly Valued+0.0%Fair Value $0.51Fund rank 20/100 · Data gapFallback financials|
SA 20/D
F-Score: 2/9
High DebtLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 20/100
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

20/100

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 10.56, above the 2.0 threshold ROE is -28.3%, below the 5% threshold
Thesis & Journal · 3329.HKLocal privado en este navegador · BOCOM International Holdings Company 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

$1.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-28.3%

↓

Gross Margin

N/A

•

Debt/Equity

10.56

↑
52-Week Range$1
$0$1

TradingView lightweight chart

3329.HK price, volumen y niveles de valoración

Último $0.510Periodo -81.3%
Fair value: $0.510

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

—

FCF CAGR

—

FCF margin

-78.7%

FCF / Net income

1.54x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $520.1M · net income $-265.8M · FCF $-409.3M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

-51.1%-217.0% pts

FCF margin

-78.7%+28.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$520.1M$520.1M$-326.0M$-761.7M$-1.80B
Net Income$-265.8M$-265.8M$-1.23B$-1.47B$-2.98B
EPS——-0.45-0.54-1.09
Net Margin-51.1%-51.1%377.7%192.9%165.9%
Balance Sheet
Debt/Equity10.5610.569.515.304.76
Current Ratio0.730.73———
Cash Flow
Free Cash Flow$-409.3M$-409.3M$1.01B$1.21B$1.92B
Returns
ROE-28.3%-28.3%-139.5%-81.8%-111.5%
Valuation
P/B1.491.490.990.560.58
Growth & Yield
Revenue Growth259.5%259.5%57.2%57.6%—
EPS Growth——16.7%50.5%—

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 +88.9%

Total return

+88.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.45 → n/d

Residual

+88.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+88.9%

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.