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8622.HK$0.22+0.00%
Fair $0.22+0.0%

8622.HK

Joyzyme Group Limited

Healthcare / Drug Manufacturers - Specialty & GenericHKSE

$0.22

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.22Fund rank 29/100 · Data gapFallback financials|
SA 17/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 34% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-3.9M · quality 57.3/100

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

17/100

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 -9.8%, below the 5% threshold
Thesis & Journal · 8622.HKLocal privado en este navegador · Joyzyme Group 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

$113M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-9.8%

↓

Gross Margin

62.8%

↑

Debt/Equity

0.10

↓
52-Week Range$0
$0$1

TradingView lightweight chart

8622.HK price, volumen y niveles de valoración

Último $0.220Periodo -53.2%
Fair value: $0.220

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

+3.7%

FCF CAGR

—

FCF margin

-13.8%

FCF / Net income

0.78x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $28.3M · net income $-5.0M · FCF $-3.9M

2022-FY → 2025-FY

Gross margin

62.8%-3.9% pts

Operating margin

-27.6%-10.4% pts

Net margin

-17.7%-5.6% pts

FCF margin

-13.8%-15.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$28.3M$28.3M$25.4M$24.6M$25.3M
Net Income$-5.0M$-5.0M$-4.2M$-5.8M$-3.1M
EBITDA$-1.1M$-1.1M$-738000.00$-2.5M$188000.00
EPS——-0.01-0.01-0.01
Gross Margin62.8%62.8%67.3%65.3%66.8%
Operating Margin-27.6%-27.6%-19.3%-26.3%-17.2%
Net Margin-17.7%-17.7%-16.4%-23.5%-12.1%
Balance Sheet
Debt/Equity0.100.100.020.100.03
Current Ratio3.883.88———
Cash Flow
Free Cash Flow$-3.9M$-3.9M$-5.1M$-1.6M$475000.00
Returns
ROE-9.8%-9.8%-7.7%-11.3%-5.4%
Valuation
EV/EBITDA————241.78
P/B2.222.221.441.111.36
Growth & Yield
Revenue Growth11.5%11.5%3.0%-2.8%—
EPS Growth——38.1%-82.9%—

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 -45.7%

Total return

-45.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → n/d

Residual

-45.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-45.7%

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.