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7146.KL$0.05-16.67%
Fair $0.05+0.0%

7146.KL

AE Multi Holdings Berhad

Technology / Electronic ComponentsKuala Lumpur

$0.05

-0.01 (-16.67%)

Fairly Valued+0.0%Fair Value $0.05Fund rank 23/100 · Data gapFallback financials|
SA 18/F
F-Score: 5/9
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 16%

FCF escenarios

weak_data · normalized FCF $7.2M · quality 35.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

18/100

F

Piotroski

5/9

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 -33.5%, below the 5% threshold
Thesis & Journal · 7146.KLLocal privado en este navegador · AE Multi 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

$11M

P/E

2.5x

↓

EV/EBITDA

N/A

•

ROE

-33.5%

↓

Gross Margin

-0.4%

↓

Debt/Equity

1.03

↑
52-Week Range$0
$0$0

TradingView lightweight chart

7146.KL price, volumen y niveles de valoración

Último $0.050Periodo -99.6%
Fair value: $0.050

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

-6.4%

FCF CAGR

—

FCF margin

8.1%

FCF / Net income

-0.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $112.7M · net income $-15.0M · FCF $9.1M

2022-FY → 2025-FY

Gross margin

-0.4%-2.3% pts

Operating margin

-15.0%+15.5% pts

Net margin

-13.3%+28.4% pts

FCF margin

8.1%+25.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$112.7M$112.7M$110.6M$109.3M$137.3M
Net Income$-15.0M$-15.0M$-18.7M$-20.9M$-57.3M
EBITDA$-2.7M$-2.7M$-5.1M$-8.3M$-44.8M
EPS-0.07-0.07-0.09-0.10-0.36
Gross Margin-0.4%-0.4%4.1%2.2%1.9%
Operating Margin-15.0%-15.0%-13.2%-19.0%-30.5%
Net Margin-13.3%-13.3%-16.9%-19.1%-41.7%
Balance Sheet
Debt/Equity1.031.030.890.640.49
Current Ratio1.511.51———
Cash Flow
Free Cash Flow$9.1M$9.1M$7.2M$-22.6M$-24.2M
Returns
ROE-33.5%-33.5%-31.1%-26.6%-58.5%
Valuation
P/E2.502.50———
P/B0.240.240.490.550.48
Growth & Yield
Revenue Growth1.9%1.9%1.2%-20.4%—
EPS Growth19.5%19.5%10.5%73.4%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.09 → -0.07

Residual

+0.0%

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

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.