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v0.1
8003.HK$0.09+1.18%
Fair $0.09+0.0%

8003.HK

Great World Company Holdings Ltd

Communication Services / Advertising AgenciesHKSE

$0.09

+0.00 (+1.18%)

Fairly Valued+0.0%Fair Value $0.09Fund rank 26/100 · Data gapFallback financials|
SA 30/D
F-Score: 3/9
Declining Revenue

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 18%

FCF escenarios

weak_data · normalized FCF $-724000.00 · quality 45.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

30/100

D

Piotroski

3/9

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. Revenue has declined for 3 consecutive years
Thesis & Journal · 8003.HKLocal privado en este navegador · Great World Company Holdings Ltd
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

$29M

P/E

1.0x

↓

EV/EBITDA

N/A

•

ROE

30.4%

↑

Gross Margin

26.8%

↓

Debt/Equity

-1.99

↓
52-Week Range$0
$0$0

TradingView lightweight chart

8003.HK price, volumen y niveles de valoración

Último $0.086Periodo -99.2%
Fair value: $0.086

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

-47.7%

FCF CAGR

-79.9%

FCF margin

0.4%

FCF / Net income

-0.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $46.3M · net income $-8.5M · FCF $189000.0

2022-FY → 2025-FY

Gross margin

26.8%+15.9% pts

Operating margin

-18.4%-5.1% pts

Net margin

-18.3%-5.6% pts

FCF margin

0.4%-6.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$46.3M$46.3M$76.1M$162.5M$323.6M
Net Income$-8.5M$-8.5M$-9.2M$-58.2M$-41.1M
EBITDA$-8.6M$-8.6M$-7.3M$-67.6M$-45.4M
EPS-0.03-0.03-0.03-0.18-0.12
Gross Margin26.8%26.8%27.4%8.3%11.0%
Operating Margin-18.4%-18.4%-0.7%-25.7%-13.4%
Net Margin-18.3%-18.3%-12.0%-35.8%-12.7%
Balance Sheet
Debt/Equity-1.99-1.99-3.17-4.430.16
Current Ratio1.091.09———
Cash Flow
Free Cash Flow$189000.00$189000.00$-724000.00$-8.1M$23.3M
Returns
ROE30.4%30.4%50.6%439.1%-94.3%
Valuation
P/E0.960.96———
P/B————4.16
Growth & Yield
Revenue Growth-39.1%-39.1%-53.2%-49.8%—
EPS Growth8.3%8.3%84.3%-41.3%—

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 -3.4%

Total return

-3.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.03 → -0.03

Residual

-3.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-3.4%

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.