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ADD-R.BK$3.50+0.00%
Fair $3.50+0.0%

ADD-R.BK

AddTech Hub Public Company Limited

Communication Services / Advertising AgenciesThailand

$3.50

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $3.50Fund rank 36/100 · Data gapFallback financials|
SA 52/C
F-Score: 8/9

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 $54.7M · quality 75.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 68/100Data 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

52/100

C

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · ADD-R.BKLocal privado en este navegador · AddTech Hub Public Company 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

$588M

P/E

21.9x

↑

EV/EBITDA

6.7x

↓

ROE

8.3%

↑

Gross Margin

33.7%

↓

Debt/Equity

0.01

↓
52-Week Range$4
$3$9

TradingView lightweight chart

ADD-R.BK price, volumen y niveles de valoración

Último $2.740Periodo -82.3%
Fair value: $3.500

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

+4.1%

FCF CAGR

+8.1%

FCF margin

19.9%

FCF / Net income

1.76x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $373.9M · net income $42.3M · FCF $74.3M

2022-FY → 2025-FY

Gross margin

33.7%+5.8% pts

Operating margin

17.5%+2.4% pts

Net margin

11.3%-2.5% pts

FCF margin

19.9%+2.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$373.9M$373.9M$317.4M$317.9M$331.2M
Net Income$42.3M$42.3M$19.8M$31.2M$45.7M
EBITDA$77.4M$77.4M$27.2M$38.8M$57.1M
EPS0.250.250.120.190.29
Gross Margin33.7%33.7%30.5%25.6%27.9%
Operating Margin17.5%17.5%13.7%12.4%15.1%
Net Margin11.3%11.3%6.2%9.8%13.8%
Balance Sheet
Debt/Equity0.010.010.020.010.01
Current Ratio4.484.48———
Cash Flow
Free Cash Flow$74.3M$74.3M$54.7M$10.2M$58.8M
Returns
ROE8.3%8.3%4.0%5.7%8.6%
Valuation
P/E21.8821.8875.9347.9558.62
EV/EBITDA6.696.6951.2733.2841.65
P/B1.141.142.922.665.14
Growth & Yield
Revenue Growth17.8%17.8%-0.1%-4.0%—
EPS Growth108.3%108.3%-36.8%-34.5%—
Dividend Yield14.6%14.6%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

7.5%

razonable

EPS terminal req.

$0.31

Spread vs growth

100.8%

5Y implied EPS CAGR

8.5%

razonable

EPS terminal req.

$0.38

Spread vs growth

99.8%

10Y implied EPS CAGR

9.2%

razonable

EPS terminal req.

$0.61

Spread vs growth

99.1%

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 -55.3%

Total return

-55.3%

Start / end P/E

75.9x → 11.0x

EPS bridge

0.12 → 0.25

Residual

-92.7%

EPS growth+108.3%
Multiple rerating-85.6%
Dividend+14.6%
Residual / FX / buybacks / cross-term-92.7%

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.