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4456.KL$0.32+0.00%
Fair $0.32+0.0%

4456.KL

Dagang NeXchange Berhad

Technology / Information Technology ServicesKuala Lumpur

$0.32

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.32Fund rank 30/100 · Data gapFallback financials|
SA 28/D
F-Score: 3/9
Declining RevenueLow 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 20%

FCF escenarios

weak_data · normalized FCF $-73.7M · quality 54.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data 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

28/100

D

Piotroski

3/9

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. Book/ROE model only applies to financial balance-sheet businesses. Revenue has declined for 3 consecutive years ROE is -25.7%, below the 5% threshold
Thesis & Journal · 4456.KLLocal privado en este navegador · Dagang NeXchange 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

$1.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-25.7%

↓

Gross Margin

14.3%

↓

Debt/Equity

0.10

↓
52-Week Range$0
$0$0

TradingView lightweight chart

4456.KL price, volumen y niveles de valoración

Último $0.320Periodo -79.2%
Fair value: $0.320

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

-10.6%

FCF CAGR

—

FCF margin

-3.1%

FCF / Net income

0.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.04B · net income $-344.9M · FCF $-32.2M

2022-FY → 2025-FY

Gross margin

14.3%-29.0% pts

Operating margin

-55.9%-82.8% pts

Net margin

-33.1%-70.8% pts

FCF margin

-3.1%-27.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.04B$1.04B$1.17B$1.30B$1.46B
Net Income$-344.9M$-344.9M$-50.4M$-118.7M$549.6M
EBITDA$-382.9M$-382.9M$115.2M$214.6M$663.1M
EPS——-0.02-0.040.18
Gross Margin14.3%14.3%18.8%31.7%43.3%
Operating Margin-55.9%-55.9%-5.0%31.7%26.9%
Net Margin-33.1%-33.1%-4.3%-9.1%37.7%
Balance Sheet
Debt/Equity0.100.100.080.160.17
Current Ratio1.301.30———
Cash Flow
Free Cash Flow$-32.2M$-32.2M$-73.7M$-208.2M$360.7M
Returns
ROE-25.7%-25.7%-2.8%-6.6%29.6%
Valuation
P/E————4.33
EV/EBITDA——12.136.162.94
P/B0.830.830.800.811.28
Growth & Yield
Revenue Growth-11.3%-11.3%-9.8%-10.7%—
EPS Growth——59.8%-121.3%—

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 +10.3%

Total return

+10.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → n/d

Residual

+10.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+10.3%

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.