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8IH.AX$0.01+0.00%
Fair $0.01+0.0%

8IH.AX

8I Holdings Limited

Consumer Defensive / Education & Training ServicesASX

$0.01

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.01Fund rank 33/100 · Data gapFallback financials|
SA 23/D
F-Score: 3/9
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 24%

FCF escenarios

weak_data · normalized FCF $-2.2M · quality 72.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 42/100Data 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

23/100

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: 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 -9.4%, below the 5% threshold
Thesis & Journal · 8IH.AXLocal privado en este navegador · 8I 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

$4M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-9.4%

↓

Gross Margin

N/A

•

Debt/Equity

0.01

↓
52-Week Range$0
$0$0

TradingView lightweight chart

8IH.AX price, volumen y niveles de valoración

Último $0.012Periodo -96.1%
Fair value: $0.012

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

—

FCF CAGR

—

FCF margin

—

FCF / Net income

2.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-1.1M · FCF $-2.2M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue———$16.2M$31.1M
Net Income$-1.1M$-1.1M$-1.9M$-13.6M$-4.2M
EBITDA$-816251.00$-816251.00$1.3M$-9.5M$-1.2M
EPS-0.00-0.00-0.01-0.04-0.01
Gross Margin———47.0%100.0%
Operating Margin———-91.7%-3.4%
Net Margin———-84.0%-13.4%
Balance Sheet
Debt/Equity0.010.010.020.280.17
Current Ratio47.2647.26———
Cash Flow
Free Cash Flow$-2.2M$-2.2M$-10.0M$671926.00$-5.7M
Returns
ROE-9.4%-9.4%-14.5%-76.0%-12.8%
Valuation
EV/EBITDA——-0.32——
P/B0.360.360.280.421.21
Growth & Yield
Revenue Growth———-48.0%—
EPS Growth41.5%41.5%86.1%-227.6%—

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 +33.3%

Total return

+33.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → -0.00

Residual

+33.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+33.3%

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.