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6986.TWO$62.30-1.40%
Fair $62.30+0.0%

6986.TWO

HeXun Biosciences Co., Ltd.

Healthcare / BiotechnologyTaipei Exchange

$62.30

-0.90 (-1.40%)

Fairly Valued+0.0%Fair Value $62.30Fund rank 34/100 · Data gapFallback financials|
SA 56/C
F-Score: 4/9

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $83.6M · quality 70.7/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 65/100Data 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

56/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · 6986.TWOLocal privado en este navegador · HeXun Biosciences 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

$2.9B

P/E

25.6x

↑

EV/EBITDA

17.3x

↑

ROE

15.1%

↑

Gross Margin

90.8%

↑

Debt/Equity

0.05

↓
52-Week Range$62
$50$79

TradingView lightweight chart

6986.TWO price, volumen y niveles de valoración

Último $63.20Periodo -5.5%
Fair value: $62.30

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

+81.0%

FCF CAGR

+138.1%

FCF margin

46.1%

FCF / Net income

1.21x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $293.2M · net income $111.9M · FCF $135.0M

2022-FY → 2025-FY

Gross margin

90.8%+0.6% pts

Operating margin

40.2%+58.4% pts

Net margin

38.2%+48.7% pts

FCF margin

46.1%+25.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$293.2M$293.2M$286.4M$130.6M$49.5M
Net Income$111.9M$111.9M$147.2M$33.5M$-5.2M
EBITDA$156.0M$156.0M$187.4M$55.6M$11.2M
EPS——3.200.74-0.14
Gross Margin90.8%90.8%91.0%87.1%90.2%
Operating Margin40.2%40.2%54.4%21.0%-18.1%
Net Margin38.2%38.2%51.4%25.6%-10.5%
Balance Sheet
Debt/Equity0.050.050.060.150.22
Current Ratio9.759.75———
Cash Flow
Free Cash Flow$135.0M$135.0M$83.6M$20.3M$10.0M
Returns
ROE15.1%15.1%23.7%7.1%-1.6%
Valuation
P/E25.6425.6421.5983.78—
EV/EBITDA17.2717.2716.0947.11—
P/B3.863.865.135.93—
Growth & Yield
Revenue Growth2.4%2.4%119.4%163.9%—
EPS Growth——332.4%628.6%—

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 -14.9%

Total return

-14.9%

Start / end P/E

n/dx → n/dx

EPS bridge

3.20 → n/d

Residual

-14.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-14.9%

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.