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v0.1
8153.HK$0.82-2.38%
Fair $0.82+0.0%

8153.HK

Jiading International Group Holdings Ltd

Communication Services / Advertising AgenciesHKSE

$0.82

-0.02 (-2.38%)

Fairly Valued+0.0%Fair Value $0.82Fund rank 31/100 · Data gapFallback financials|
SA 20/D
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 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-41.7M · quality 66.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data 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

20/100

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. ROE is -1.0%, below the 5% threshold
Thesis & Journal · 8153.HKLocal privado en este navegador · Jiading International Group 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

$28M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-104.0%

↓

Gross Margin

3.7%

↓

Debt/Equity

0.12

↓
52-Week Range$1
$1$10

TradingView lightweight chart

8153.HK price, volumen y niveles de valoración

Último $0.820Periodo -100.0%
Fair value: $0.820

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

+11.4%

FCF CAGR

—

FCF margin

-21.9%

FCF / Net income

0.32x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $88.3M · net income $-60.7M · FCF $-19.4M

2022-FY → 2025-FY

Gross margin

3.7%-34.1% pts

Operating margin

-35.6%-25.4% pts

Net margin

-68.8%+0.6% pts

FCF margin

-21.9%+135.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$88.3M$88.3M$112.7M$97.1M$63.9M
Net Income$-60.7M$-60.7M$-21.1M$-67.2M$-44.3M
EBITDA$-60.2M$-60.2M$-11.2M$-61.7M$-35.7M
EPS-4.47-4.47-3.69-17.50-15.09
Gross Margin3.7%3.7%21.7%13.9%37.7%
Operating Margin-35.6%-35.6%-7.8%-18.9%-10.2%
Net Margin-68.8%-68.8%-18.7%-69.2%-69.4%
Balance Sheet
Debt/Equity0.120.120.230.350.27
Current Ratio2.472.47———
Cash Flow
Free Cash Flow$-19.4M$-19.4M$-41.7M$-68.2M$-100.6M
Returns
ROE-104.0%-104.0%-22.6%-85.2%-61.8%
Valuation
P/B0.190.190.372.346.30
Growth & Yield
Revenue Growth-21.6%-21.6%16.1%51.9%—
EPS Growth-21.1%-21.1%78.9%-15.9%—

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 -63.7%

Total return

-63.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.69 → -4.47

Residual

-63.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-63.7%

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.