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8267.HK$0.26+4.42%
Fair $0.26+0.0%

8267.HK

Linekong Interactive Group Co., Ltd.

Communication Services / Electronic Gaming & MultimediaHKSE

$0.26

+0.01 (+4.42%)

Fairly Valued+0.0%Fair Value $0.26Fund rank 31/100 · Data gapFallback financials|
SA 13/F
F-Score: 2/9
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 22%

FCF escenarios

weak_data · normalized FCF $-53.2M · quality 62.0/100

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

13/100

F

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: 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 -4.6%, below the 5% threshold
Thesis & Journal · 8267.HKLocal privado en este navegador · Linekong Interactive Group Co., 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

$96M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-4.6%

↓

Gross Margin

20.3%

↓

Debt/Equity

0.02

↓
52-Week Range$0
$0$1

TradingView lightweight chart

8267.HK price, volumen y niveles de valoración

Último $0.260Periodo -97.3%
Fair value: $0.260

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

-16.5%

FCF CAGR

—

FCF margin

-273.9%

FCF / Net income

11.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $41.4M · net income $-10.3M · FCF $-113.3M

2022-FY → 2025-FY

Gross margin

20.3%-9.2% pts

Operating margin

-75.1%-6.1% pts

Net margin

-24.9%+60.5% pts

FCF margin

-273.9%-181.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$41.4M$41.4M$146.0M$135.5M$71.1M
Net Income$-10.3M$-10.3M$-29.0M$-17.4M$-60.6M
EBITDA$-8.4M$-8.4M$-26.9M$-12.4M$-48.6M
EPS——-0.08-0.05-0.17
Gross Margin20.3%20.3%14.7%25.3%29.4%
Operating Margin-75.1%-75.1%-30.7%-14.7%-69.1%
Net Margin-24.9%-24.9%-19.9%-12.9%-85.3%
Balance Sheet
Debt/Equity0.020.02—0.000.01
Current Ratio1.291.29———
Cash Flow
Free Cash Flow$-113.3M$-113.3M$-53.2M$-48.1M$-65.5M
Returns
ROE-4.6%-4.6%-12.4%-7.0%-23.1%
Valuation
P/B0.430.430.700.310.18
Growth & Yield
Revenue Growth-71.7%-71.7%7.8%90.7%—
EPS Growth——-60.0%70.6%—

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 -7.1%

Total return

-7.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.08 → n/d

Residual

-7.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-7.1%

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.