StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
8621.HK$0.04+8.33%
Fair $0.04+0.0%

8621.HK

Metropolis Capital Holdings Limited

Financial Services / Credit ServicesHKSE

$0.04

+0.00 (+8.33%)

Fairly Valued+0.0%Fair Value $0.04Fund rank 21/100 · Data gapFallback financials|
SA 15/F
F-Score: 1/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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: 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 -15.4%, below the 5% threshold
Thesis & Journal · 8621.HKLocal privado en este navegador · Metropolis Capital 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

$37M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-15.4%

↓

Gross Margin

31.7%

↓

Debt/Equity

N/A

•
52-Week Range$0
$0$0

TradingView lightweight chart

8621.HK price, volumen y niveles de valoración

Último $0.039Periodo -92.9%
Fair value: $0.039

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

-14.5%

FCF CAGR

—

FCF margin

-16.1%

FCF / Net income

0.20x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $30.4M · net income $-24.8M · FCF $-4.9M

2022-FY → 2025-FY

Gross margin

31.7%-6.8% pts

Operating margin

-70.8%-47.8% pts

Net margin

-81.6%-74.1% pts

FCF margin

-16.1%+10.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$30.4M$30.4M$52.2M$49.9M$48.6M
Net Income$-24.8M$-24.8M$-10.3M$-6.1M$-3.6M
EBITDA$-21.1M$-21.1M$-10.8M$-5.7M$-10.8M
EPS——-0.01-0.01-0.00
Gross Margin31.7%31.7%35.0%30.6%38.6%
Operating Margin-70.8%-70.8%-21.5%-12.3%-23.0%
Net Margin-81.6%-81.6%-19.8%-12.2%-7.5%
Balance Sheet
Debt/Equity———0.210.58
Current Ratio7.027.02———
Cash Flow
Free Cash Flow$-4.9M$-4.9M$91.7M$32.5M$-12.9M
Returns
ROE-15.4%-15.4%-5.5%-3.1%-1.8%
Valuation
P/B0.230.230.220.170.12
Growth & Yield
Revenue Growth-41.7%-41.7%4.5%2.7%—
EPS Growth——-68.8%-68.4%—

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 +2.6%

Total return

+2.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → n/d

Residual

+2.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+2.6%

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.