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APCS-R.BK$1.47+17.60%
Fair $1.47+0.0%

APCS-R.BK

Asia Precision Public Company Limited

Industrials / Engineering & ConstructionThailand

$1.47

+0.22 (+17.60%)

Fairly Valued+0.0%Fair Value $1.47Fund rank 24/100 · Data gapFallback financials|
SA 31/D
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 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $6.5M · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data 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

31/100

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: 2unknown: 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 ROE is -41.0%, below the 5% threshold
Thesis & Journal · APCS-R.BKLocal privado en este navegador · Asia Precision 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

$970M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-41.0%

↓

Gross Margin

-18.4%

↓

Debt/Equity

0.45

↑
52-Week Range$1
$1$4

TradingView lightweight chart

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

Último $1.470Periodo -80.6%
Fair value: $1.470

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

-20.5%

FCF CAGR

—

FCF margin

14.9%

FCF / Net income

-0.27x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $914.0M · net income $-498.4M · FCF $136.2M

2022-FY → 2025-FY

Gross margin

-18.4%-14.6% pts

Operating margin

-29.8%-18.9% pts

Net margin

-54.5%-48.3% pts

FCF margin

14.9%+35.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$914.0M$914.0M$1.34B$1.51B$1.82B
Net Income$-498.4M$-498.4M$-57.6M$99.1M$-112.2M
EBITDA$-312.3M$-312.3M$170.5M$300.6M$-132.1M
EPS-0.76-0.76-0.090.15-0.17
Gross Margin-18.4%-18.4%5.3%7.1%-3.9%
Operating Margin-29.8%-29.8%-3.3%-0.3%-10.9%
Net Margin-54.5%-54.5%-4.3%6.6%-6.2%
Balance Sheet
Debt/Equity0.450.450.450.500.52
Current Ratio1.261.26———
Cash Flow
Free Cash Flow$136.2M$136.2M$6.5M$-427.9M$-366.0M
Returns
ROE-41.0%-41.0%-3.3%5.6%-6.2%
Valuation
P/E———26.46—
EV/EBITDA——19.1510.99—
P/B0.800.801.531.471.73
Growth & Yield
Revenue Growth-31.6%-31.6%-11.3%-17.2%—
EPS Growth-767.8%-767.8%-157.8%188.4%—

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 -63.1%

Total return

-63.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.09 → -0.76

Residual

-63.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-63.1%

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.