StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
9890.HK$15.08+9.28%
Fair $15.08+0.0%

9890.HK

Tanwan Inc.

Communication Services / Electronic Gaming & MultimediaHKSE

$15.08

+1.28 (+9.28%)

Fairly Valued+0.0%Fair Value $15.08Fund rank 29/100 · Data gapFallback financials|
SA 45/C
F-Score: 3/9
Declining Revenue

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 19%

FCF escenarios

weak_data · normalized FCF $-2.0B · quality 51.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

45/100

C

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years
Thesis & Journal · 9890.HKLocal privado en este navegador · Tanwan Inc.
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

$7.9B

P/E

4.7x

↓

EV/EBITDA

4.4x

↓

ROE

35.5%

↑

Gross Margin

57.1%

↑

Debt/Equity

0.34

↑
52-Week Range$15
$10$22

TradingView lightweight chart

9890.HK price, volumen y niveles de valoración

Último $15.08Periodo +7.7%
Fair value: $15.08

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

-22.2%

FCF CAGR

—

FCF margin

-8.2%

FCF / Net income

-0.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.16B · net income $1.49B · FCF $-341.3M

2022-FY → 2025-FY

Gross margin

57.1%-15.6% pts

Operating margin

5.7%-0.1% pts

Net margin

35.7%+29.9% pts

FCF margin

-8.2%-32.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.16B$4.16B$5.58B$6.51B$8.82B
Net Income$1.49B$1.49B$-3.6M$235.5M$514.1M
EBITDA$2.04B$2.04B$172.7M$513.7M$715.8M
EPS———0.460.96
Gross Margin57.1%57.1%72.1%70.2%72.7%
Operating Margin5.7%5.7%3.5%4.3%5.8%
Net Margin35.7%35.7%-0.1%3.6%5.8%
Balance Sheet
Debt/Equity0.340.340.741.413.70
Current Ratio1.881.88———
Cash Flow
Free Cash Flow$-341.3M$-341.3M$-2.05B$-2.57B$2.11B
Returns
ROE35.5%35.5%-0.2%10.3%29.7%
Valuation
P/E4.674.67—103.26—
EV/EBITDA4.394.3928.0652.71—
P/B1.891.891.5010.65—
Growth & Yield
Revenue Growth-25.5%-25.5%-14.3%-26.1%—
EPS Growth———-52.2%—

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 +40.9%

Total return

+40.9%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

+40.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+40.9%

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.