StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
7202.KL$0.42+0.00%
Fair $0.42+0.0%

7202.KL

Hextar Retail Berhad

Basic Materials / Lumber & Wood ProductionKuala Lumpur

$0.42

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.42Fund rank 29/100 · Data gapFallback financials|
SA 21/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 19%

FCF escenarios

weak_data · normalized FCF $-201000.00 · quality 51.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

21/100

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 commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is -2.4%, below the 5% threshold
Thesis & Journal · 7202.KLLocal privado en este navegador · Hextar Retail 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

$197M

P/E

N/A

•

EV/EBITDA

28.8x

↑

ROE

-2.4%

↓

Gross Margin

43.4%

↑

Debt/Equity

0.42

↑
52-Week Range$0
$0$1

TradingView lightweight chart

7202.KL price, volumen y niveles de valoración

Último $0.425Periodo -2.7%
Fair value: $0.425

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

+0.4%

FCF CAGR

—

FCF margin

-51.1%

FCF / Net income

9.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $79.7M · net income $-4.5M · FCF $-40.7M

2022-FY → 2025-FY

Gross margin

43.4%+2.8% pts

Operating margin

-4.2%-32.8% pts

Net margin

-5.7%-29.8% pts

FCF margin

-51.1%-56.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$79.7M$79.7M$57.7M$44.5M$78.8M
Net Income$-4.5M$-4.5M$1.6M$1.2M$19.0M
EBITDA$9.3M$9.3M$7.8M$5.1M$25.3M
EPS-0.01-0.010.000.000.05
Gross Margin43.4%43.4%33.9%24.2%40.6%
Operating Margin-4.2%-4.2%5.2%3.3%28.6%
Net Margin-5.7%-5.7%2.7%2.6%24.1%
Balance Sheet
Debt/Equity0.420.420.060.00—
Current Ratio1.801.80———
Cash Flow
Free Cash Flow$-40.7M$-40.7M$-201000.00$8.1M$3.8M
Returns
ROE-2.4%-2.4%0.7%0.8%11.8%
Valuation
P/E——137.88178.5716.11
EV/EBITDA28.7928.7922.0636.7011.12
P/B1.161.161.021.371.90
Growth & Yield
Revenue Growth38.2%38.2%29.7%-43.6%—
EPS Growth-378.8%-378.8%17.9%-94.1%—

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 -7.6%

Total return

-7.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.00 → -0.01

Residual

-7.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-7.6%

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.