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7062.KL$1.40+0.00%
Fair $1.40+0.0%

7062.KL

Khind Holdings Berhad

Consumer Cyclical / Furnishings, Fixtures & AppliancesKuala Lumpur

$1.40

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.40Fund rank 30/100 · Data gapFallback financials|
SA 42/C
F-Score: 8/9
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 33% · confianza 20%

FCF escenarios

weak_data · normalized FCF $13.3M · quality 51.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

42/100

C

Piotroski

8/9

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 1.7%, below the 5% threshold
Thesis & Journal · 7062.KLLocal privado en este navegador · Khind Holdings Berhad
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

$59M

P/E

15.6x

↓

EV/EBITDA

4.2x

↓

ROE

1.7%

↓

Gross Margin

34.6%

↑

Debt/Equity

0.39

↓
52-Week Range$1
$1$2

TradingView lightweight chart

7062.KL price, volumen y niveles de valoración

Último $1.400Periodo -48.1%
Fair value: $1.400

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

-5.8%

FCF CAGR

+0.8%

FCF margin

2.8%

FCF / Net income

3.72x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $467.3M · net income $3.6M · FCF $13.3M

2022-FY → 2025-FY

Gross margin

34.6%+7.8% pts

Operating margin

2.1%-2.3% pts

Net margin

0.8%-2.4% pts

FCF margin

2.8%+0.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$467.3M$467.3M$511.6M$498.8M$559.6M
Net Income$3.6M$3.6M$1.5M$7.2M$17.5M
EBITDA$20.9M$20.9M$20.9M$22.4M$33.3M
EPS0.090.090.040.170.43
Gross Margin34.6%34.6%31.7%29.8%26.8%
Operating Margin2.1%2.1%1.8%2.6%4.5%
Net Margin0.8%0.8%0.3%1.4%3.1%
Balance Sheet
Debt/Equity0.390.390.450.290.35
Current Ratio1.961.96———
Cash Flow
Free Cash Flow$13.3M$13.3M$-20.2M$24.2M$13.0M
Returns
ROE1.7%1.7%0.7%3.4%8.5%
Valuation
P/E15.5615.5665.6215.807.39
EV/EBITDA4.224.226.405.014.42
P/B0.290.290.470.530.63
Growth & Yield
Revenue Growth-8.7%-8.7%2.6%-10.9%—
EPS Growth142.0%142.0%-79.3%-60.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

13.4%

razonable

EPS terminal req.

$0.12

Spread vs growth

128.7%

5Y implied EPS CAGR

12.0%

razonable

EPS terminal req.

$0.15

Spread vs growth

130.0%

10Y implied EPS CAGR

11.0%

razonable

EPS terminal req.

$0.24

Spread vs growth

131.0%

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 -36.4%

Total return

-36.4%

Start / end P/E

62.5x → 16.4x

EPS bridge

0.04 → 0.09

Residual

-104.7%

EPS growth+142.0%
Multiple rerating-73.7%
Dividend+0.0%
Residual / FX / buybacks / cross-term-104.7%

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.