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9608.HK$0.05+0.00%
Fair $0.05+0.0%

9608.HK

Sundy Service Group Co. Ltd

Real Estate / Real Estate ServicesHKSE

$0.05

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.05Fund rank 22/100 · Data gapFallback financials|
SA 33/D
F-Score: 2/9
Declining RevenueLow 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 24.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

33/100

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 NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Revenue has declined for 3 consecutive years ROE is 0.8%, below the 5% threshold
Thesis & Journal · 9608.HKLocal privado en este navegador · Sundy Service Group Co. Ltd
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

$192M

P/E

5.0x

↓

EV/EBITDA

0.8x

↓

ROE

0.8%

↓

Gross Margin

23.2%

↓

Debt/Equity

N/A

•
52-Week Range$0
$0$0

TradingView lightweight chart

9608.HK price, volumen y niveles de valoración

Último $0.050Periodo -68.7%
Fair value: $0.050

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-7.8%

FCF CAGR

—

FCF margin

-28.1%

FCF / Net income

-23.67x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $247.5M · net income $2.9M · FCF $-69.6M

2021-FY → 2024-FY

Gross margin

23.2%-13.0% pts

Operating margin

11.8%-14.4% pts

Net margin

1.2%-16.1% pts

FCF margin

-28.1%-25.1% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$247.5M$247.5M$262.4M$268.6M$316.2M
Net Income$2.9M$2.9M$9.4M$32.9M$54.6M
EBITDA$22.2M$22.2M$26.4M$46.0M$82.7M
EPS0.000.000.000.010.02
Gross Margin23.2%23.2%17.1%21.6%36.2%
Operating Margin11.8%11.8%7.5%13.9%26.3%
Net Margin1.2%1.2%3.6%12.2%17.3%
Balance Sheet
Debt/Equity——0.000.000.00
Current Ratio3.253.25———
Cash Flow
Free Cash Flow$-69.6M$-69.6M$-27.2M$-74.7M$-9.6M
Returns
ROE0.8%0.8%2.4%9.6%17.7%
Valuation
P/E5.005.0087.937.387.23
EV/EBITDA0.760.7625.402.920.99
P/B0.500.502.130.711.30
Growth & Yield
Revenue Growth-5.6%-5.6%-2.3%-15.1%—
EPS Growth-72.4%-72.4%-71.8%-40.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

77.0%

muy exigente

EPS terminal req.

$0.00

Spread vs growth

-149.4%

5Y implied EPS CAGR

46.3%

muy exigente

EPS terminal req.

$0.01

Spread vs growth

-118.7%

10Y implied EPS CAGR

26.9%

muy exigente

EPS terminal req.

$0.01

Spread vs growth

-99.3%

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 -56.9%

Total return

-56.9%

Start / end P/E

40.0x → 62.5x

EPS bridge

0.00 → 0.00

Residual

-40.7%

EPS growth-72.4%
Multiple rerating+56.3%
Dividend+0.0%
Residual / FX / buybacks / cross-term-40.7%

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.