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6645.TW$11.75+0.43%
Fair $11.75+0.0%

6645.TW

Kim Forest Enterprise Co., Ltd.

Healthcare / Diagnostics & ResearchTaiwan

$11.75

+0.05 (+0.43%)

Fairly Valued+0.0%Fair Value $11.75Fund rank 28/100 · Data gapFallback financials|
SA 11/F
F-Score: 3/9
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 21%

FCF escenarios

weak_data · normalized FCF $-115.5M · quality 57.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data 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

11/100

F

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: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -29.8%, below the 5% threshold
Thesis & Journal · 6645.TWLocal privado en este navegador · Kim Forest Enterprise Co., Ltd.
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

$710M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-29.8%

↓

Gross Margin

15.5%

↓

Debt/Equity

0.79

↑
52-Week Range$12
$11$26

TradingView lightweight chart

6645.TW price, volumen y niveles de valoración

Último $11.75Periodo -33.5%
Fair value: $11.75

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

-6.4%

FCF CAGR

—

FCF margin

-21.0%

FCF / Net income

0.79x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $549.1M · net income $-146.4M · FCF $-115.5M

2022-FY → 2025-FY

Gross margin

15.5%-22.4% pts

Operating margin

-25.9%-36.8% pts

Net margin

-26.7%-33.0% pts

FCF margin

-21.0%-12.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$549.1M$549.1M$501.5M$415.0M$670.6M
Net Income$-146.4M$-146.4M$-159.9M$-102.5M$42.4M
EBITDA$-71.5M$-71.5M$-103.3M$-72.7M$110.2M
EPS——-3.02-2.110.85
Gross Margin15.5%15.5%11.2%18.9%37.9%
Operating Margin-25.9%-25.9%-34.0%-30.3%10.9%
Net Margin-26.7%-26.7%-31.9%-24.7%6.3%
Balance Sheet
Debt/Equity0.790.790.580.380.22
Current Ratio1.231.23———
Cash Flow
Free Cash Flow$-115.5M$-115.5M$-270.2M$-101.3M$-57.4M
Returns
ROE-29.8%-29.8%-25.1%-17.7%7.3%
Valuation
P/E————32.26
EV/EBITDA————12.42
P/B1.451.451.993.072.34
Growth & Yield
Revenue Growth9.5%9.5%20.8%-38.1%—
EPS Growth——-43.1%-347.1%—

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 -41.7%

Total return

-41.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.02 → n/d

Residual

-41.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-41.7%

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.