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3573.KL$0.14+0.00%
Fair $0.14+0.0%

3573.KL

Lien Hoe Corporation Berhad

Consumer Cyclical / LodgingKuala Lumpur

$0.14

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.14Fund rank 29/100 · Data gapFallback financials|
SA 24/D
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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.0M · quality 51.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data 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

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -4.2%, below the 5% threshold
Thesis & Journal · 3573.KLLocal privado en este navegador · Lien Hoe Corporation Berhad
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

$45M

P/E

N/A

•

EV/EBITDA

33.0x

↑

ROE

-4.2%

↓

Gross Margin

58.3%

↑

Debt/Equity

0.11

↓
52-Week Range$0
$0$0

TradingView lightweight chart

3573.KL price, volumen y niveles de valoración

Último $0.135Periodo -86.9%
Fair value: $0.135

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

+8.7%

FCF CAGR

+161.5%

FCF margin

20.4%

FCF / Net income

-0.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $26.5M · net income $-9.6M · FCF $5.4M

2022-FY → 2025-FY

Gross margin

58.3%+8.6% pts

Operating margin

-19.5%+138.4% pts

Net margin

-36.3%+128.9% pts

FCF margin

20.4%+18.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$26.5M$26.5M$28.9M$26.3M$20.6M
Net Income$-9.6M$-9.6M$-8.6M$-15.2M$-34.1M
EBITDA$2.1M$2.1M$1.6M$-2.9M$-22.1M
EPS——-0.03-0.05-0.10
Gross Margin58.3%58.3%54.4%48.1%49.7%
Operating Margin-19.5%-19.5%-21.8%-47.9%-157.9%
Net Margin-36.3%-36.3%-29.6%-57.6%-165.2%
Balance Sheet
Debt/Equity0.110.110.120.140.14
Current Ratio0.100.10———
Cash Flow
Free Cash Flow$5.4M$5.4M$2.0M$1.2M$302000.00
Returns
ROE-4.2%-4.2%-3.6%-6.1%-12.9%
Valuation
EV/EBITDA33.0133.0170.60——
P/B0.190.190.360.400.38
Growth & Yield
Revenue Growth-8.4%-8.4%9.8%27.7%—
EPS Growth——43.4%55.5%—

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 -41.3%

Total return

-41.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.03 → n/d

Residual

-41.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-41.3%

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.