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8885.KL$0.04+0.00%
Fair $0.04+0.0%

8885.KL

Avillion Berhad

Consumer Cyclical / LodgingKuala Lumpur

$0.04

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.04Fund rank 30/100 · Data gapFallback financials|
SA 20/D
F-Score: 3/9
Declining RevenueMargin CompressionLow 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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $3.8M · quality 64.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 55/100Data 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

20/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 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. Revenue has declined for 2 consecutive years Operating margin has declined for 3 consecutive years ROE is -6.5%, below the 5% threshold
Thesis & Journal · 8885.KLLocal privado en este navegador · Avillion Berhad
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

$64M

P/E

N/A

•

EV/EBITDA

122.2x

↑

ROE

-6.5%

↓

Gross Margin

N/A

•

Debt/Equity

0.32

↓
52-Week Range$0
$0$0

TradingView lightweight chart

8885.KL price, volumen y niveles de valoración

Último $0.045Periodo -87.4%
Fair value: $0.045

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

-6.1%

FCF CAGR

-0.1%

FCF margin

6.9%

FCF / Net income

-0.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $55.2M · net income $-13.8M · FCF $3.8M

2023-FY → 2026-FY

Gross margin

—— pts

Operating margin

-18.8%-20.3% pts

Net margin

-25.0%-17.8% pts

FCF margin

6.9%+1.2% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$55.2M$55.2M$58.5M$73.0M$66.7M
Net Income$-13.8M$-13.8M$-6.7M$-5.8M$-4.8M
EBITDA$1.0M$1.0M$8.0M$11.0M$10.7M
EPS——-0.01-0.01-0.00
Gross Margin——64.4%59.6%61.0%
Operating Margin-18.8%-18.8%-5.8%0.6%1.4%
Net Margin-25.0%-25.0%-11.5%-7.9%-7.1%
Balance Sheet
Debt/Equity0.320.320.370.380.44
Current Ratio1.041.04———
Cash Flow
Free Cash Flow$3.8M$3.8M$3.0M$7.4M$3.8M
Returns
ROE-6.5%-6.5%-3.1%-2.6%-2.3%
Valuation
EV/EBITDA122.20122.2014.8513.0314.71
P/B0.300.300.190.280.36
Growth & Yield
Revenue Growth-5.6%-5.6%-19.9%9.5%—
EPS Growth——-15.7%-21.4%—

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 +12.5%

Total return

+12.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → n/d

Residual

+12.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+12.5%

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.