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6928.HK$0.24-0.41%
Fair $0.24+0.0%

6928.HK

TOMO Holdings Limited

Consumer Cyclical / Auto PartsHKSE

$0.24

-0.00 (-0.41%)

Fairly Valued+0.0%Fair Value $0.24Fund rank 31/100 · Data gapFallback financials|
SA 32/D
F-Score: 3/9
Margin CompressionLow 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 $-3.4M · quality 68.0/100

Data gap 31/100
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

32/100

D

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: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Operating margin has declined for 3 consecutive years ROE is -27.2%, below the 5% threshold
Thesis & Journal · 6928.HKLocal privado en este navegador · TOMO Holdings 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

$184M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-27.2%

↓

Gross Margin

40.2%

↑

Debt/Equity

0.01

↓
52-Week Range$0
$0$1

TradingView lightweight chart

6928.HK price, volumen y niveles de valoración

Último $0.241Periodo -67.0%
Fair value: $0.241

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

-43.0%

FCF CAGR

—

FCF margin

-96.0%

FCF / Net income

0.79x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.0M · net income $-3.7M · FCF $-2.9M

2022-FY → 2025-FY

Gross margin

40.2%+34.5% pts

Operating margin

-128.5%-113.3% pts

Net margin

-122.3%-110.8% pts

FCF margin

-96.0%-82.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.0M$3.0M$2.8M$9.1M$16.3M
Net Income$-3.7M$-3.7M$-2.6M$-10.6M$-1.9M
EBITDA$-3.5M$-3.5M$-2.4M$-10.2M$-1.9M
EPS-0.01-0.01-0.01-0.02-0.00
Gross Margin40.2%40.2%32.9%4.6%5.7%
Operating Margin-128.5%-128.5%-120.0%-51.5%-15.2%
Net Margin-122.3%-122.3%-92.9%-116.7%-11.4%
Balance Sheet
Debt/Equity0.010.010.000.000.00
Current Ratio4.264.26———
Cash Flow
Free Cash Flow$-2.9M$-2.9M$-3.4M$-3.8M$-2.2M
Returns
ROE-27.2%-27.2%-24.8%-79.9%-7.8%
Valuation
P/B9.289.282.5410.7687.91
Growth & Yield
Revenue Growth7.2%7.2%-68.8%-44.5%—
EPS Growth-29.1%-29.1%71.5%-459.5%—

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 +173.9%

Total return

+173.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → -0.01

Residual

+173.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+173.9%

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.