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0158.HK$60.00+0.00%
Fair $60.00+0.0%

0158.HK

Melbourne Enterprises Limited

Real Estate / Real Estate ServicesHKSE

$60.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $60.00Fund rank 30/100 · Data gapFallback financials|
SA 16/F
F-Score: 3/9
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 0.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 76/100Data 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

16/100

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: 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 -10.0%, below the 5% threshold
Thesis & Journal · 0158.HKLocal privado en este navegador · Melbourne Enterprises 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

$1.5B

P/E

N/A

•

EV/EBITDA

11.6x

↓

ROE

-10.0%

↓

Gross Margin

74.7%

↑

Debt/Equity

N/A

•
52-Week Range$60
$57$68

TradingView lightweight chart

0158.HK price, volumen y niveles de valoración

Último $59.50Periodo +93.2%
Fair value: $60.00

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

+1.2%

FCF CAGR

+7.0%

FCF margin

62.9%

FCF / Net income

-0.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $164.2M · net income $-640.5M · FCF $103.3M

2022-FY → 2025-FY

Gross margin

74.7%-2.8% pts

Operating margin

66.7%-2.9% pts

Net margin

-389.9%-309.7% pts

FCF margin

62.9%+9.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$164.2M$164.2M$161.7M$157.9M$158.7M
Net Income$-640.5M$-640.5M$-156.4M$-129.2M$-127.4M
EBITDA$109.6M$109.6M$111.3M$100.7M$110.5M
EPS——-6.25-5.17-5.10
Gross Margin74.7%74.7%77.3%74.1%77.4%
Operating Margin66.7%66.7%68.8%63.7%69.6%
Net Margin-389.9%-389.9%-96.7%-81.8%-80.3%
Balance Sheet
Current Ratio3.483.48———
Cash Flow
Free Cash Flow$103.3M$103.3M$101.1M$102.1M$84.3M
Returns
ROE-10.0%-10.0%-2.2%-1.8%-1.7%
Valuation
EV/EBITDA11.5511.5511.7726.7825.16
P/B0.240.240.220.400.40
Growth & Yield
Revenue Growth1.6%1.6%2.4%-0.5%—
EPS Growth——-20.9%-1.4%—
Dividend Yield5.4%5.4%———

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 +3.7%

Total return

+3.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-6.25 → n/d

Residual

-1.7%

EPS growthn/d
Multiple reratingn/d
Dividend+5.4%
Residual / FX / buybacks / cross-term-1.7%

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.