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9955.HK$0.64+0.00%
Fair $0.64+0.0%

9955.HK

ClouDr Group Limited

Healthcare / Medical DistributionHKSE

$0.64

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.64Fund rank 28/100 · Data gapFallback financials|
SA 12/F
F-Score: 3/9
Declining RevenueLow 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 21%

FCF escenarios

weak_data · normalized FCF $-225.2M · quality 53.0/100

Data gap 28/100
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

12/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: yahooPeriods: 5Warnings: 2yahoo: 5
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 ROE is -1.7%, below the 5% threshold
Thesis & Journal · 9955.HKLocal privado en este navegador · ClouDr 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

$413M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-168.5%

↓

Gross Margin

47.8%

↓

Debt/Equity

0.53

↑
52-Week Range$1
$1$2

TradingView lightweight chart

9955.HK price, volumen y niveles de valoración

Último $0.640Periodo -97.7%
Fair value: $0.640

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

-2.0%

FCF CAGR

—

FCF margin

-5.2%

FCF / Net income

0.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.62B · net income $-924.2M · FCF $-84.7M

2021-FY → 2025-FY

Gross margin

47.8%+15.3% pts

Operating margin

-17.5%+22.8% pts

Net margin

-56.9%+178.7% pts

FCF margin

-5.2%+37.8% pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$1.62B$1.62B$3.49B$3.69B$2.99B$1.76B
Net Income$-924.2M$-924.2M$-516.4M$-323.1M$-1.69B$-4.14B
EBITDA$-884.3M$-884.3M$-372.3M$-208.4M$-1.58B$-4.15B
EPS-1.52-1.52-0.89-0.60-5.62-7.29
Gross Margin47.8%47.8%24.7%24.6%26.5%32.4%
Operating Margin-17.5%-17.5%-6.7%-8.6%-18.9%-40.3%
Net Margin-56.9%-56.9%-14.8%-8.8%-56.5%-235.6%
Balance Sheet
Debt/Equity0.530.530.250.150.12-1.27
Current Ratio1.031.03————
Cash Flow
Free Cash Flow$-84.7M$-84.7M$-225.2M$-263.5M$-809.9M$-755.0M
Returns
ROE-168.5%-168.5%-35.5%-17.7%-91.3%58.0%
Valuation
P/B0.710.710.481.801.82—
Growth & Yield
Revenue Growth-53.5%-53.5%-5.5%23.5%——
EPS Growth-70.8%-70.8%-48.3%89.3%——

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 -38.5%

Total return

-38.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.89 → -1.52

Residual

-38.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-38.5%

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.