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8262.HK$0.04+0.00%
Fair $0.04+0.0%

8262.HK

Super Strong Holdings Limited

Industrials / Engineering & ConstructionHKSE

$0.04

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.04Fund rank 29/100 · Data gapFallback financials|
SA 15/F
F-Score: 1/9
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 20%

FCF escenarios

weak_data · normalized FCF $-14.1M · quality 54.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data 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

15/100

F

Piotroski

1/9

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 3 consecutive years ROE is -22.8%, below the 5% threshold
Thesis & Journal · 8262.HKLocal privado en este navegador · Super Strong 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

$39M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-22.8%

↓

Gross Margin

11.0%

↓

Debt/Equity

0.03

↓
52-Week Range$0
$0$0

TradingView lightweight chart

8262.HK price, volumen y niveles de valoración

Último $0.042Periodo -97.7%
Fair value: $0.042

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-13.3%

FCF CAGR

—

FCF margin

-23.4%

FCF / Net income

1.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $90.3M · net income $-19.2M · FCF $-21.1M

2021-FY → 2024-FY

Gross margin

11.0%+10.3% pts

Operating margin

-13.6%+3.3% pts

Net margin

-21.3%-5.1% pts

FCF margin

-23.4%+44.1% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$90.3M$90.3M$116.1M$132.9M$138.7M
Net Income$-19.2M$-19.2M$-14.1M$-12.0M$-22.5M
EBITDA$-17.1M$-17.1M$-11.8M$-8.6M$-21.1M
EPS-0.02-0.02-0.02-0.01-0.03
Gross Margin11.0%11.0%5.2%5.8%0.7%
Operating Margin-13.6%-13.6%-13.7%-9.0%-16.9%
Net Margin-21.3%-21.3%-12.1%-9.0%-16.2%
Balance Sheet
Debt/Equity0.030.030.020.060.05
Current Ratio2.552.55———
Cash Flow
Free Cash Flow$-21.1M$-21.1M$12.3M$-14.1M$-93.6M
Returns
ROE-22.8%-22.8%-13.6%-10.2%-17.3%
Valuation
P/B0.400.401.290.941.88
Growth & Yield
Revenue Growth-22.3%-22.3%-12.6%-4.1%—
EPS Growth-36.7%-36.7%-18.0%46.6%—

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 -59.6%

Total return

-59.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → -0.02

Residual

-59.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-59.6%

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.