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7253.KL$0.01+0.00%
Fair $0.01+0.0%

7253.KL

Handal Energy Berhad

Energy / Oil & Gas Equipment & ServicesKuala Lumpur

$0.01

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.01Fund rank 23/100 · Data gapFallback financials|
SA 8/F
F-Score: 3/9
Declining RevenueLow 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 14%

FCF escenarios

weak_data · normalized FCF $-435000.00 · quality 33.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data 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

8/100

F

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: 2unknown: 3
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. Revenue has declined for 2 consecutive years ROE is -37.6%, below the 5% threshold
Thesis & Journal · 7253.KLLocal privado en este navegador · Handal Energy 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

$5M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-37.6%

↓

Gross Margin

72.5%

↑

Debt/Equity

0.83

↑
52-Week Range$0
$0$0

TradingView lightweight chart

7253.KL price, volumen y niveles de valoración

Último $0.010Periodo -99.1%
Fair value: $0.010

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

-42.3%

FCF CAGR

—

FCF margin

-5.6%

FCF / Net income

0.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.8M · net income $-6.6M · FCF $-435000.0

2021-FY → 2025-FY

Gross margin

72.5%+38.2% pts

Operating margin

-84.7%-85.0% pts

Net margin

-84.8%-80.3% pts

FCF margin

-5.6%-10.5% pts
MetricTTM
2025
2023
2021
Income Statement
Revenue$7.8M$7.8M$22.2M$70.5M
Net Income$-6.6M$-6.6M$3.2M$-3.1M
EBITDA$-3.1M$-3.1M$5.3M$3.8M
EPS-0.02-0.020.01-0.01
Gross Margin72.5%72.5%12.3%34.3%
Operating Margin-84.7%-84.7%16.8%0.3%
Net Margin-84.8%-84.8%14.4%-4.4%
Balance Sheet
Debt/Equity0.830.830.120.26
Current Ratio0.360.36——
Cash Flow
Free Cash Flow$-435000.00$-435000.00$-711000.00$3.5M
Returns
ROE-37.6%-37.6%7.5%-4.1%
Valuation
P/E——8.40—
EV/EBITDA——5.9117.77
P/B0.230.230.630.64
Growth & Yield
Revenue Growth-64.9%-64.9%-68.4%—
EPS Growth-228.9%-228.9%189.3%—

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 -77.8%

Total return

-77.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → -0.02

Residual

-77.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-77.8%

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.