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v0.1
8107.HK$0.16+2.61%
Fair $0.16+0.0%

8107.HK

Ficus Technology Holdings Limited

Consumer Cyclical / Apparel ManufacturingHKSE

$0.16

+0.00 (+2.61%)

Fairly Valued+0.0%Fair Value $0.16Fund rank 22/100 · Data gapFallback financials|
SA 5/F
F-Score: 3/9
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 15%

FCF escenarios

weak_data · normalized FCF $-6.7M · quality 32.0/100

Data gap 22/100
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

5/100

F

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. ROE is 1.4%, below the 5% threshold
Thesis & Journal · 8107.HKLocal privado en este navegador · Ficus Technology 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

$216M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

142.7%

↑

Gross Margin

6.5%

↓

Debt/Equity

N/A

•
52-Week Range$0
$0$1

TradingView lightweight chart

8107.HK price, volumen y niveles de valoración

Último $0.157Periodo -60.7%
Fair value: $0.157

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

-48.7%

FCF CAGR

—

FCF margin

-47.2%

FCF / Net income

0.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $21.6M · net income $-39.9M · FCF $-10.2M

2022-FY → 2025-FY

Gross margin

6.5%-1.9% pts

Operating margin

-114.9%-119.3% pts

Net margin

-184.4%-187.4% pts

FCF margin

-47.2%-46.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$21.6M$21.6M$15.6M$87.2M$160.4M
Net Income$-39.9M$-39.9M$-61.2M$-34.2M$4.9M
EBITDA$-36.1M$-36.1M$-55.4M$-28.9M$9.1M
EPS——-0.05-0.030.00
Gross Margin6.5%6.5%44.9%-2.3%8.4%
Operating Margin-114.9%-114.9%-197.9%-43.1%4.4%
Net Margin-184.4%-184.4%-392.0%-39.2%3.1%
Balance Sheet
Debt/Equity——17.000.550.79
Current Ratio0.500.50———
Cash Flow
Free Cash Flow$-10.2M$-10.2M$-1.8M$-6.7M$-2.0M
Returns
ROE142.7%142.7%-5891.2%-54.8%9.1%
Valuation
P/E————10.82
EV/EBITDA————10.43
P/B——782.1911.330.99
Growth & Yield
Revenue Growth38.4%38.4%-82.1%-45.6%—
EPS Growth——-66.8%-653.3%—

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 -66.2%

Total return

-66.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.05 → n/d

Residual

-66.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-66.2%

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.