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8391.HK$0.42-1.16%
Fair $0.42+0.0%

8391.HK

Cornerstone Technologies Holdings Limited

Industrials / Rental & Leasing ServicesHKSE

$0.42

-0.00 (-1.16%)

Fairly Valued+0.0%Fair Value $0.42Fund rank 29/100 · Data gapFallback financials|
SA 26/D
F-Score: 5/9
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 $-83.9M · quality 61.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data 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

26/100

D

Piotroski

5/9

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 2.4%, below the 5% threshold
Thesis & Journal · 8391.HKLocal privado en este navegador · Cornerstone Technologies 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

$446M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

241.9%

↑

Gross Margin

24.8%

↓

Debt/Equity

-3.96

↓
52-Week Range$0
$0$1

TradingView lightweight chart

8391.HK price, volumen y niveles de valoración

Último $0.425Periodo -32.5%
Fair value: $0.425

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

+57.9%

FCF CAGR

—

FCF margin

-14.7%

FCF / Net income

0.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $125.2M · net income $-115.2M · FCF $-18.4M

2022-FY → 2025-FY

Gross margin

24.8%+14.6% pts

Operating margin

-58.3%+351.2% pts

Net margin

-92.0%+411.7% pts

FCF margin

-14.7%+189.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$125.2M$125.2M$153.1M$78.1M$31.8M
Net Income$-115.2M$-115.2M$-144.2M$-124.2M$-160.3M
EBITDA$-74.0M$-74.0M$-114.2M$-87.2M$-109.6M
EPS——-0.16-0.15-0.24
Gross Margin24.8%24.8%17.8%18.2%10.2%
Operating Margin-58.3%-58.3%-37.4%-170.2%-409.5%
Net Margin-92.0%-92.0%-94.2%-158.9%-503.7%
Balance Sheet
Debt/Equity-3.96-3.96156.400.621.20
Current Ratio0.650.65———
Cash Flow
Free Cash Flow$-18.4M$-18.4M$-83.9M$-132.2M$-65.0M
Returns
ROE241.9%241.9%-11603.3%-117.8%-305.9%
Valuation
P/B——375.265.1720.32
Growth & Yield
Revenue Growth-18.2%-18.2%96.0%145.5%—
EPS Growth——-4.9%36.4%—

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 +6.3%

Total return

+6.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.16 → n/d

Residual

+6.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+6.3%

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.