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v0.1
8043.HK$0.23+0.43%
Fair $0.23+0.0%

8043.HK

Atlinks Group Limited

Technology / Communication EquipmentHKSE

$0.23

+0.00 (+0.43%)

Fairly Valued+0.0%Fair Value $0.23Fund rank 23/100 · Data gapFallback financials|
SA 32/D
F-Score: 2/9
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 15%

FCF escenarios

weak_data · normalized FCF $-171922.00 · quality 32.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data 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

32/100

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: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is -6.6%, below the 5% threshold
Thesis & Journal · 8043.HKLocal privado en este navegador · Atlinks Group 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

$91M

P/E

N/A

•

EV/EBITDA

135.5x

↑

ROE

-6.6%

↓

Gross Margin

35.9%

↑

Debt/Equity

1.60

↑
52-Week Range$0
$0$0

TradingView lightweight chart

8043.HK price, volumen y niveles de valoración

Último $0.230Periodo -80.8%
Fair value: $0.228

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

-5.1%

FCF CAGR

—

FCF margin

-0.7%

FCF / Net income

0.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $25.6M · net income $-474713.0 · FCF $-171922.0

2022-FY → 2025-FY

Gross margin

35.9%+9.3% pts

Operating margin

0.6%+4.5% pts

Net margin

-1.9%+1.1% pts

FCF margin

-0.7%+1.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$25.6M$25.6M$29.5M$29.7M$30.0M
Net Income$-474713.00$-474713.00$15297.00$105179.00$-889896.00
EBITDA$751151.00$751151.00$1.4M$1.5M$181275.00
EPS———0.00-0.00
Gross Margin35.9%35.9%36.4%31.7%26.6%
Operating Margin0.6%0.6%2.3%1.6%-4.0%
Net Margin-1.9%-1.9%0.1%0.4%-3.0%
Balance Sheet
Debt/Equity1.601.601.481.531.62
Current Ratio1.121.12———
Cash Flow
Free Cash Flow$-171922.00$-171922.00$1.8M$-494476.00$-682811.00
Returns
ROE-6.6%-6.6%0.2%1.3%-11.4%
Valuation
P/E———593.33—
EV/EBITDA135.50135.5044.7953.08433.41
P/B12.6212.627.029.118.79
Growth & Yield
Revenue Growth-13.2%-13.2%-0.9%-0.8%—
EPS Growth———113.6%—

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 +59.3%

Total return

+59.3%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

+59.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+59.3%

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.