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5322.KL$0.24+2.13%
Fair $0.24+0.0%

5322.KL

Feytech Holdings Berhad

Consumer Cyclical / Auto PartsKuala Lumpur

$0.24

+0.00 (+2.13%)

Fairly Valued+0.0%Fair Value $0.24Fund rank 34/100 · Data gapFallback financials|
SA 50/C
F-Score: 4/9
Margin CompressionLow 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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $30.9M · quality 69.3/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 64/100Data 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

50/100

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: 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. Operating margin has declined for 3 consecutive years ROE is 4.1%, below the 5% threshold
Thesis & Journal · 5322.KLLocal privado en este navegador · Feytech Holdings 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

$202M

P/E

24.0x

↑

EV/EBITDA

8.3x

↓

ROE

4.1%

↓

Gross Margin

23.6%

↓

Debt/Equity

0.23

↓
52-Week Range$0
$0$0

TradingView lightweight chart

5322.KL price, volumen y niveles de valoración

Último $0.240Periodo -78.2%
Fair value: $0.240

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

+0.4%

FCF CAGR

+29.8%

FCF margin

24.1%

FCF / Net income

2.96x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $128.2M · net income $10.4M · FCF $30.9M

2022-FY → 2025-FY

Gross margin

23.6%-15.6% pts

Operating margin

9.0%-18.5% pts

Net margin

8.1%-13.6% pts

FCF margin

24.1%+12.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$128.2M$128.2M$221.0M$211.2M$126.9M
Net Income$10.4M$10.4M$47.6M$43.9M$27.6M
EBITDA$27.0M$27.0M$71.5M$65.7M$41.2M
EPS——0.060.050.03
Gross Margin23.6%23.6%36.7%38.3%39.3%
Operating Margin9.0%9.0%26.7%27.4%27.5%
Net Margin8.1%8.1%21.5%20.8%21.7%
Balance Sheet
Debt/Equity0.230.230.240.220.16
Current Ratio8.268.26———
Cash Flow
Free Cash Flow$30.9M$30.9M$11.3M$33.9M$14.1M
Returns
ROE4.1%4.1%19.5%34.3%32.3%
Valuation
P/E24.0024.0013.67——
EV/EBITDA8.308.309.07——
P/B0.790.792.59——
Growth & Yield
Revenue Growth-42.0%-42.0%4.6%66.5%—
EPS Growth——15.3%59.0%—
Dividend Yield2.5%2.5%———

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 -48.0%

Total return

-48.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.06 → n/d

Residual

-50.5%

EPS growthn/d
Multiple reratingn/d
Dividend+2.5%
Residual / FX / buybacks / cross-term-50.5%

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.