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5371.KL$0.94+0.00%
Fair $0.94+0.0%

5371.KL

Kim Hin Industry Berhad

Basic Materials / Building MaterialsKuala Lumpur

$0.94

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.94Fund rank 25/100 · Data gapFallback financials|
SA 30/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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $9.5M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

30/100

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. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -10.6%, below the 5% threshold
Thesis & Journal · 5371.KLLocal privado en este navegador · Kim Hin Industry 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

$133M

P/E

N/A

•

EV/EBITDA

110.8x

↑

ROE

-10.6%

↓

Gross Margin

32.1%

↑

Debt/Equity

0.17

↓
52-Week Range$1
$0$1

TradingView lightweight chart

5371.KL price, volumen y niveles de valoración

Último $0.945Periodo -53.2%
Fair value: $0.945

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

—

FCF margin

2.5%

FCF / Net income

-0.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $258.9M · net income $-25.5M · FCF $6.5M

2022-FY → 2025-FY

Gross margin

32.1%+12.1% pts

Operating margin

-10.8%+3.0% pts

Net margin

-9.8%-0.3% pts

FCF margin

2.5%+8.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$258.9M$258.9M$311.3M$310.1M$340.0M
Net Income$-25.5M$-25.5M$-29.2M$-37.2M$-32.4M
EBITDA$993000.00$993000.00$-5.7M$-13.8M$-7.7M
EPS——-0.21-0.27-0.23
Gross Margin32.1%32.1%31.7%23.2%20.0%
Operating Margin-10.8%-10.8%-6.4%-19.1%-13.8%
Net Margin-9.8%-9.8%-9.4%-12.0%-9.5%
Balance Sheet
Debt/Equity0.170.170.120.170.18
Current Ratio2.002.00———
Cash Flow
Free Cash Flow$6.5M$6.5M$9.5M$10.3M$-19.0M
Returns
ROE-10.6%-10.6%-10.9%-12.5%-9.7%
Valuation
EV/EBITDA110.76110.76———
P/B0.550.550.260.260.25
Growth & Yield
Revenue Growth-16.8%-16.8%0.4%-8.8%—
EPS Growth——21.5%-14.8%—

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 +119.8%

Total return

+119.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.21 → n/d

Residual

+119.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+119.8%

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.