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6622.HK$2.60+0.39%
Fair $2.60+0.0%

6622.HK

Zhaoke Ophthalmology Limited

Healthcare / BiotechnologyHKSE

$2.60

+0.01 (+0.39%)

Fairly Valued+0.0%Fair Value $2.60Fund rank 31/100 · Data gapFallback financials|
SA 19/F
F-Score: 1/9
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 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-297.8M · quality 68.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data 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

19/100

F

Piotroski

1/9

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 biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -13.3%, below the 5% threshold
Thesis & Journal · 6622.HKLocal privado en este navegador · Zhaoke Ophthalmology Limited
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

$1.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-13.3%

↓

Gross Margin

50.2%

↑

Debt/Equity

0.19

↓
52-Week Range$3
$2$5

TradingView lightweight chart

6622.HK price, volumen y niveles de valoración

Último $2.600Periodo -81.8%
Fair value: $2.600

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

—

FCF CAGR

—

FCF margin

-828.9%

FCF / Net income

1.27x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $32.0M · net income $-209.0M · FCF $-265.0M

2022-FY → 2025-FY

Gross margin

50.2%— pts

Operating margin

-861.6%— pts

Net margin

-653.6%— pts

FCF margin

-828.9%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$32.0M$32.0M$69.3M$18.8M—
Net Income$-209.0M$-209.0M$-237.5M$-385.0M$-407.3M
EBITDA$-147.6M$-147.6M$-174.4M$-327.9M$-369.1M
EPS-0.38-0.38-0.43-0.71-0.75
Gross Margin50.2%50.2%74.7%76.0%—
Operating Margin-861.6%-861.6%-411.9%-2409.1%—
Net Margin-653.6%-653.6%-342.6%-2053.5%—
Balance Sheet
Debt/Equity0.190.190.130.120.06
Current Ratio4.184.18———
Cash Flow
Free Cash Flow$-265.0M$-265.0M$-297.8M$-418.9M$-569.6M
Returns
ROE-13.3%-13.3%-12.5%-18.8%-17.3%
Valuation
P/B0.900.900.370.780.75
Growth & Yield
Revenue Growth-53.9%-53.9%269.7%——
EPS Growth11.6%11.6%39.4%5.3%—

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 +16.6%

Total return

+16.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.43 → -0.38

Residual

+16.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+16.6%

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.