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6687.HK$19.93+6.01%
Fair $19.93+0.0%

6687.HK

JST Group Corporation Limited

Technology / Software - ApplicationHKSE

$19.93

+1.13 (+6.01%)

Fairly Valued+0.0%Fair Value $19.93Fund rank 31/100 · Data gapFallback financials|
SA 24/D
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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $403.1M · quality 60.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 53/100Data 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

24/100

D

Piotroski

n/d

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

4/100

SEC 0%

Latest source: unknownPeriods: 1Warnings: 1unknown: 1
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -1.4%, below the 5% threshold
Thesis & Journal · 6687.HKLocal privado en este navegador · JST Group Corporation 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

$8.5B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-135.2%

↓

Gross Margin

73.6%

↑

Debt/Equity

0.01

↓
52-Week Range$20
$13$42

TradingView lightweight chart

6687.HK price, volumen y niveles de valoración

Último $19.93Periodo -47.4%
Fair value: $19.93

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2025–2025 · 0 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

35.3%

FCF / Net income

-0.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.14B · net income $-1.66B · FCF $403.1M

2025-FY → 2025-FY

Gross margin

73.6%+0.0% pts

Operating margin

7.9%+0.0% pts

Net margin

-144.9%+0.0% pts

FCF margin

35.3%+0.0% pts
MetricTTM
2025
Income Statement
Revenue$1.14B$1.14B
Net Income$-1.66B$-1.66B
EBITDA$-1.68B$-1.68B
Gross Margin73.6%73.6%
Operating Margin7.9%7.9%
Net Margin-144.9%-144.9%
Balance Sheet
Debt/Equity0.010.01
Current Ratio2.092.09
Cash Flow
Free Cash Flow$403.1M$403.1M
Returns
ROE-135.2%-135.2%
Valuation
P/B7.107.10

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 · available periodreconcilia total -47.4%

Total return

-47.4%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

-47.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-47.4%

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.