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8033.HK$0.12+0.00%
Fair $0.12+0.0%

8033.HK

Vodatel Networks Holdings Limited

Technology / Information Technology ServicesHKSE

$0.12

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.12Fund rank 30/100 · Data gapFallback financials|
SA 53/C
F-Score: 4/9
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 20%

FCF escenarios

weak_data · normalized FCF $40.8M · quality 55.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

53/100

C

Piotroski

4/9

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 4.8%, below the 5% threshold
Thesis & Journal · 8033.HKLocal privado en este navegador · Vodatel Networks Holdings Limited
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

$76M

P/E

6.2x

↓

EV/EBITDA

0.4x

↓

ROE

4.8%

↑

Gross Margin

19.4%

↓

Debt/Equity

0.09

↓
52-Week Range$0
$0$0

TradingView lightweight chart

8033.HK price, volumen y niveles de valoración

Último $0.123Periodo -95.3%
Fair value: $0.123

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

+5.9%

FCF CAGR

—

FCF margin

7.0%

FCF / Net income

3.68x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $584.1M · net income $11.1M · FCF $40.8M

2022-FY → 2025-FY

Gross margin

19.4%+1.1% pts

Operating margin

2.0%+2.7% pts

Net margin

1.9%+0.8% pts

FCF margin

7.0%+14.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$584.1M$584.1M$604.8M$528.1M$491.6M
Net Income$11.1M$11.1M$10.3M$6.5M$5.5M
EBITDA$11.5M$11.5M$9.0M$7.6M$5.9M
EPS0.020.020.020.010.01
Gross Margin19.4%19.4%19.5%20.2%18.3%
Operating Margin2.0%2.0%1.2%1.0%-0.7%
Net Margin1.9%1.9%1.7%1.2%1.1%
Balance Sheet
Debt/Equity0.090.090.030.000.16
Current Ratio1.551.55———
Cash Flow
Free Cash Flow$40.8M$40.8M$-12.8M$55.8M$-36.0M
Returns
ROE4.8%4.8%4.7%3.0%2.6%
Valuation
P/E6.156.155.9312.5519.09
EV/EBITDA0.420.423.274.2819.30
P/B0.330.330.280.380.49
Growth & Yield
Revenue Growth-3.4%-3.4%14.5%7.4%—
EPS Growth7.8%7.8%57.5%20.5%—
Dividend Yield8.1%8.1%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

-15.4%

fácil

EPS terminal req.

$0.01

Spread vs growth

23.1%

5Y implied EPS CAGR

-6.0%

fácil

EPS terminal req.

$0.01

Spread vs growth

13.8%

10Y implied EPS CAGR

1.7%

fácil

EPS terminal req.

$0.02

Spread vs growth

6.1%

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 +26.4%

Total return

+26.4%

Start / end P/E

6.2x → 6.8x

EPS bridge

0.02 → 0.02

Residual

+0.8%

EPS growth+7.8%
Multiple rerating+9.7%
Dividend+8.1%
Residual / FX / buybacks / cross-term+0.8%

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.