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v0.1
0063.HK$0.05+0.00%
Fair $0.05+0.0%

0063.HK

China Asia Valley Group Limited

Real Estate / Real Estate ServicesHKSE

$0.05

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.05Fund rank 33/100 · Data gapFallback financials|
SA 44/C
F-Score: 7/9
Low 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 5.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 61/100Data 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

44/100

C

Piotroski

7/9

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. 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. ROE is 2.0%, below the 5% threshold
Thesis & Journal · 0063.HKLocal privado en este navegador · China Asia Valley 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

$311M

P/E

N/A

•

EV/EBITDA

6.1x

↓

ROE

2.0%

↓

Gross Margin

82.3%

↑

Debt/Equity

0.89

↑
52-Week Range$0
$0$0

TradingView lightweight chart

0063.HK price, volumen y niveles de valoración

Último $0.049Periodo -86.0%
Fair value: $0.049

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

+57.8%

FCF CAGR

+122.4%

FCF margin

58.3%

FCF / Net income

8.96x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $156.6M · net income $10.2M · FCF $91.4M

2022-FY → 2025-FY

Gross margin

82.3%+5.8% pts

Operating margin

12.4%+2.2% pts

Net margin

6.5%+124.4% pts

FCF margin

58.3%+37.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$156.6M$156.6M$134.7M$38.3M$39.9M
Net Income$10.2M$10.2M$2.6M$2.5M$-47.0M
EBITDA$120.1M$120.1M$85.2M$12.2M$-40.3M
EPS——0.000.00-0.02
Gross Margin82.3%82.3%72.3%81.5%76.5%
Operating Margin12.4%12.4%11.8%21.7%10.2%
Net Margin6.5%6.5%1.9%6.6%-117.9%
Balance Sheet
Debt/Equity0.890.891.011.211.22
Current Ratio0.360.36———
Cash Flow
Free Cash Flow$91.4M$91.4M$28.3M$48.8M$8.3M
Returns
ROE2.0%2.0%0.5%1.9%-35.8%
Valuation
P/E——136.00107.78—
EV/EBITDA6.126.129.9631.43—
P/B0.620.620.762.051.72
Growth & Yield
Revenue Growth16.3%16.3%251.9%-4.0%—
EPS Growth——-44.4%105.4%—

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 -18.3%

Total return

-18.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.00 → n/d

Residual

-18.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-18.3%

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.