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8483.HK$0.13-4.44%
Fair $0.13+0.0%

8483.HK

Max Sight Group Holdings Limited

Consumer Cyclical / Personal ServicesHKSE

$0.13

-0.01 (-4.44%)

Fairly Valued+0.0%Fair Value $0.13Fund rank 24/100 · Data gapFallback financials|
SA 27/D
F-Score: 2/9
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 33% · confianza 18%

FCF escenarios

weak_data · normalized FCF $10.8M · quality 33.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data 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

27/100

D

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: 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 2 consecutive years ROE is -31.3%, below the 5% threshold
Thesis & Journal · 8483.HKLocal privado en este navegador · Max Sight Group 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

$103M

P/E

N/A

•

EV/EBITDA

14.7x

↑

ROE

-31.3%

↓

Gross Margin

27.1%

↓

Debt/Equity

0.99

↑
52-Week Range$0
$0$0

TradingView lightweight chart

8483.HK price, volumen y niveles de valoración

Último $0.129Periodo -64.2%
Fair value: $0.129

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

+12.5%

FCF CAGR

—

FCF margin

15.7%

FCF / Net income

-1.52x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $44.5M · net income $-4.6M · FCF $7.0M

2022-FY → 2025-FY

Gross margin

27.1%+10.9% pts

Operating margin

-8.1%+28.7% pts

Net margin

-10.3%+26.5% pts

FCF margin

15.7%+31.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$44.5M$44.5M$66.2M$80.2M$31.3M
Net Income$-4.6M$-4.6M$-399000.00$7.7M$-11.5M
EBITDA$7.2M$7.2M$11.4M$19.0M$-2.6M
EPS——-0.000.01-0.01
Gross Margin27.1%27.1%30.6%33.5%16.2%
Operating Margin-8.1%-8.1%1.6%10.8%-36.8%
Net Margin-10.3%-10.3%-0.6%9.5%-36.9%
Balance Sheet
Debt/Equity0.990.990.620.710.77
Current Ratio1.371.37———
Cash Flow
Free Cash Flow$7.0M$7.0M$10.8M$15.3M$-4.8M
Returns
ROE-31.3%-31.3%-1.7%26.7%-48.4%
Valuation
P/E———8.85—
EV/EBITDA14.6514.653.303.57—
P/B7.027.021.832.372.35
Growth & Yield
Revenue Growth-32.8%-32.8%-17.4%156.7%—
EPS Growth——-105.2%166.7%—

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 -31.4%

Total return

-31.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → n/d

Residual

-31.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-31.4%

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.