StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
6508.TWO$23.15+0.00%
Fair $23.15+0.0%

6508.TWO

Huikwang Corporation

Basic Materials / Agricultural InputsTaipei Exchange

$23.15

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $23.15Fund rank 35/100 · Data gapFallback financials|
SA 37/D
F-Score: 5/9
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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $191.0M · quality 71.7/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 60/100Data 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

37/100

D

Piotroski

5/9

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 commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 3 consecutive years ROE is 1.0%, below the 5% threshold
Thesis & Journal · 6508.TWOLocal privado en este navegador · Huikwang Corporation
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

$2.0B

P/E

85.7x

↑

EV/EBITDA

17.0x

↑

ROE

1.0%

↑

Gross Margin

22.4%

↑

Debt/Equity

0.05

↓
52-Week Range$23
$23$30

TradingView lightweight chart

6508.TWO price, volumen y niveles de valoración

Último $23.15Periodo -1.6%
Fair value: $23.15

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

-17.0%

FCF CAGR

+16.8%

FCF margin

13.4%

FCF / Net income

8.29x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.42B · net income $23.0M · FCF $191.0M

2022-FY → 2025-FY

Gross margin

22.4%-2.0% pts

Operating margin

4.1%-8.4% pts

Net margin

1.6%-11.0% pts

FCF margin

13.4%+8.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.42B$1.42B$1.48B$1.53B$2.49B
Net Income$23.0M$23.0M$92.6M$90.9M$314.5M
EBITDA$81.3M$81.3M$167.9M$174.7M$455.4M
EPS——1.071.053.63
Gross Margin22.4%22.4%21.2%22.2%24.4%
Operating Margin4.1%4.1%3.8%5.4%12.5%
Net Margin1.6%1.6%6.2%6.0%12.6%
Balance Sheet
Debt/Equity0.050.050.060.110.14
Current Ratio6.846.84———
Cash Flow
Free Cash Flow$191.0M$191.0M$180.4M$418.9M$119.9M
Returns
ROE1.0%1.0%3.8%3.8%12.3%
Valuation
P/E85.7485.7427.5233.1910.03
EV/EBITDA17.0017.0011.7415.076.35
P/B0.840.841.041.251.24
Growth & Yield
Revenue Growth-4.1%-4.1%-2.8%-38.7%—
EPS Growth——1.9%-71.1%—
Dividend Yield4.3%4.3%———

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 -14.3%

Total return

-14.3%

Start / end P/E

n/dx → n/dx

EPS bridge

1.07 → n/d

Residual

-18.6%

EPS growthn/d
Multiple reratingn/d
Dividend+4.3%
Residual / FX / buybacks / cross-term-18.6%

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.