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6933.HK$1.11-3.48%
Fair $1.11+0.0%

6933.HK

Sino-Entertainment Technology Holdings Limited

Communication Services / Electronic Gaming & MultimediaHKSE

$1.11

-0.04 (-3.48%)

Fairly Valued+0.0%Fair Value $1.11Fund rank 25/100 · Data gapFallback financials|
SA 30/D
F-Score: 2/9
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 18%

FCF escenarios

weak_data · normalized FCF $-27.8M · quality 46.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

30/100

D

Piotroski

2/9

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 holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -47.5%, below the 5% threshold
Thesis & Journal · 6933.HKLocal privado en este navegador · Sino-Entertainment Technology 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

$475M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-47.5%

↓

Gross Margin

38.5%

↓

Debt/Equity

N/A

•
52-Week Range$1
$0$1

TradingView lightweight chart

6933.HK price, volumen y niveles de valoración

Último $1.110Periodo -34.7%
Fair value: $1.110

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

+32.3%

FCF CAGR

—

FCF margin

-97.7%

FCF / Net income

0.96x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $28.5M · net income $-29.0M · FCF $-27.8M

2022-FY → 2025-FY

Gross margin

38.5%+68.7% pts

Operating margin

-78.2%+230.7% pts

Net margin

-101.7%+691.1% pts

FCF margin

-97.7%-59.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$28.5M$28.5M$44.7M$9.0M$12.3M
Net Income$-29.0M$-29.0M$-27.9M$-103.4M$-97.5M
EBITDA$-19.2M$-19.2M$-20.5M$-95.2M$-101.8M
EPS——-0.07-0.26-0.24
Gross Margin38.5%38.5%4.0%-159.7%-30.2%
Operating Margin-78.2%-78.2%-108.3%-633.0%-308.9%
Net Margin-101.7%-101.7%-62.4%-1148.9%-792.8%
Balance Sheet
Debt/Equity———0.240.72
Current Ratio7.547.54———
Cash Flow
Free Cash Flow$-27.8M$-27.8M$-38.2M$-23.8M$-4.7M
Returns
ROE-47.5%-47.5%-32.9%-105.8%-51.2%
Valuation
P/B7.797.790.911.013.55
Growth & Yield
Revenue Growth-36.2%-36.2%396.4%-26.9%—
EPS Growth——73.2%-5.7%—

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 +660.3%

Total return

+660.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.07 → n/d

Residual

+660.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+660.3%

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.