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v0.1
8065.HK$0.14-2.82%
Fair $0.14+0.0%

8065.HK

KML Technology Group Limited

Industrials / Infrastructure OperationsHKSE

$0.14

-0.00 (-2.82%)

Fairly Valued+0.0%Fair Value $0.14Fund rank 31/100 · Data gapFallback financials|
SA 60/B
F-Score: 8/9
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 $6.5M · quality 55.3/100

Data gap 31/100
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

60/100

B

Piotroski

8/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 0.1%, below the 5% threshold
Thesis & Journal · 8065.HKLocal privado en este navegador · KML Technology 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

$56M

P/E

690.0x

↑

EV/EBITDA

3.3x

↓

ROE

0.1%

↓

Gross Margin

20.0%

↓

Debt/Equity

0.05

↓
52-Week Range$0
$0$0

TradingView lightweight chart

8065.HK price, volumen y niveles de valoración

Último $0.138Periodo -84.1%
Fair value: $0.138

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

+6.5%

FCF CAGR

—

FCF margin

3.3%

FCF / Net income

66.51x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $196.1M · net income $97000.0 · FCF $6.5M

2022-FY → 2025-FY

Gross margin

20.0%-7.4% pts

Operating margin

-1.1%-3.3% pts

Net margin

0.0%-4.8% pts

FCF margin

3.3%+5.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$196.1M$196.1M$194.1M$153.4M$162.6M
Net Income$97000.00$97000.00$-13.8M$-32.2M$7.9M
EBITDA$8.0M$8.0M$-5.1M$-23.9M$18.0M
EPS0.000.00-0.03-0.080.02
Gross Margin20.0%20.0%15.4%6.4%27.4%
Operating Margin-1.1%-1.1%-8.3%-18.7%2.2%
Net Margin0.0%0.0%-7.1%-21.0%4.9%
Balance Sheet
Debt/Equity0.050.050.130.060.03
Current Ratio3.313.31———
Cash Flow
Free Cash Flow$6.5M$6.5M$-40.8M$8.0M$-4.0M
Returns
ROE0.1%0.1%-10.1%-21.5%4.2%
Valuation
P/E690.00690.00——13.27
EV/EBITDA3.323.32——1.98
P/B0.410.410.350.510.55
Growth & Yield
Revenue Growth1.0%1.0%26.5%-5.6%—
EPS Growth100.6%100.6%57.3%-509.7%—

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

294.1%

muy exigente

EPS terminal req.

$0.01

Spread vs growth

-193.6%

5Y implied EPS CAGR

136.6%

muy exigente

EPS terminal req.

$0.01

Spread vs growth

-36.0%

10Y implied EPS CAGR

61.3%

muy exigente

EPS terminal req.

$0.02

Spread vs growth

39.3%

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 +64.3%

Total return

+64.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.03 → 0.00

Residual

+64.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+64.3%

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.