StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
0095.HK$0.20+0.00%
Fair $0.20+0.0%

0095.HK

LVGEM (China) Real Estate Investment Company Limited

Real Estate / Real Estate - DevelopmentHKSE

$0.20

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.20Fund rank 21/100 · Data gapFallback financials|
SA 0/F
F-Score: 3/9
High DebtDeclining RevenueLow 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 0.0/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

0/100

F

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: 3unknown: 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. Debt-to-Equity ratio is 3.39, above the 2.0 threshold Revenue has declined for 2 consecutive years ROE is -92.9%, below the 5% threshold
Thesis & Journal · 0095.HKLocal privado en este navegador · LVGEM (China) Real Estate Investment 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

$1.3B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-92.9%

↓

Gross Margin

50.3%

↑

Debt/Equity

3.39

↑
52-Week Range$0
$0$0

TradingView lightweight chart

0095.HK price, volumen y niveles de valoración

Último $0.200Periodo -73.7%
Fair value: $0.200

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

-7.3%

FCF CAGR

—

FCF margin

106.1%

FCF / Net income

-0.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.87B · net income $-8.80B · FCF $1.98B

2022-FY → 2025-FY

Gross margin

50.3%+6.2% pts

Operating margin

20.0%+3.7% pts

Net margin

-471.3%-440.1% pts

FCF margin

106.1%+257.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.87B$1.87B$3.71B$6.12B$2.34B
Net Income$-8.80B$-8.80B$-5.17B$-2.13B$-730.1M
EBITDA$-9.24B$-9.24B$-3.59B$-39.7M$2.54B
EPS——-1.01-0.42-0.14
Gross Margin50.3%50.3%22.0%25.8%44.1%
Operating Margin20.0%20.0%5.5%14.2%16.3%
Net Margin-471.3%-471.3%-139.2%-34.8%-31.2%
Balance Sheet
Debt/Equity3.393.391.881.531.39
Current Ratio0.970.97———
Cash Flow
Free Cash Flow$1.98B$1.98B$3.63B$-3.63B$-3.54B
Returns
ROE-92.9%-92.9%-28.7%-9.2%-2.9%
Valuation
EV/EBITDA————15.51
P/B0.130.130.110.140.26
Growth & Yield
Revenue Growth-49.8%-49.8%-39.3%161.3%—
EPS Growth——-141.4%-191.3%—

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 -17.0%

Total return

-17.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.01 → n/d

Residual

-17.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-17.0%

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.