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7114.KL$0.04+0.00%
Fair $0.04+0.0%

7114.KL

D'nonce Technology Bhd.

Consumer Cyclical / Packaging & ContainersKuala Lumpur

$0.04

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.04Fund rank 34/100 · Data gapFallback financials|
SA 27/D
F-Score: 3/9
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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-16.5M · quality 78.7/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 60/100Data 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

27/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -11.5%, below the 5% threshold
Thesis & Journal · 7114.KLLocal privado en este navegador · D'nonce Technology Bhd.
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

$35M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-11.5%

↓

Gross Margin

37.8%

↑

Debt/Equity

0.33

↓
52-Week Range$0
$0$0

TradingView lightweight chart

7114.KL price, volumen y niveles de valoración

Último $0.040Periodo -90.9%
Fair value: $0.040

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

+6.5%

FCF CAGR

—

FCF margin

-8.3%

FCF / Net income

0.69x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $198.3M · net income $-24.1M · FCF $-16.5M

2023-FY → 2025-FY

Gross margin

37.8%-1.1% pts

Operating margin

-3.2%-4.3% pts

Net margin

-12.2%-12.0% pts

FCF margin

-8.3%-2.6% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$198.3M$198.3M$176.4M$174.9M
Net Income$-24.1M$-24.1M$-8.8M$-258662.00
EBITDA$-9.3M$-9.3M$5.2M$11.5M
EPS-0.03-0.03-0.02-0.00
Gross Margin37.8%37.8%41.8%38.9%
Operating Margin-3.2%-3.2%-0.5%1.1%
Net Margin-12.2%-12.2%-5.0%-0.1%
Balance Sheet
Debt/Equity0.330.330.250.22
Current Ratio1.921.92——
Cash Flow
Free Cash Flow$-16.5M$-16.5M$-16.8M$-10.1M
Returns
ROE-11.5%-11.5%-3.8%-0.1%
Valuation
EV/EBITDA——10.107.54
P/B0.170.170.130.29
Growth & Yield
Revenue Growth12.4%12.4%0.9%—
EPS Growth-42.6%-42.6%-2685.7%—

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 +33.3%

Total return

+33.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → -0.03

Residual

+33.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+33.3%

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.