StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
0163.HK$0.18+0.00%
Fair $0.18+0.0%

0163.HK

Emperor International Holdings Limited

Real Estate / Real Estate ServicesHKSE

$0.18

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.18Fund rank 30/100 · Data gapFallback financials|
SA 12/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 62/100Data 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

12/100

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 -28.0%, below the 5% threshold
Thesis & Journal · 0163.HKLocal privado en este navegador · Emperor International Holdings 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

$976M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-28.0%

↓

Gross Margin

34.3%

↓

Debt/Equity

0.99

↑
52-Week Range$0
$0$0

TradingView lightweight chart

0163.HK price, volumen y niveles de valoración

Último $0.182Periodo -90.4%
Fair value: $0.177

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

-16.1%

FCF CAGR

+1.7%

FCF margin

85.3%

FCF / Net income

-0.25x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.38B · net income $-4.74B · FCF $1.17B

2022-FY → 2025-FY

Gross margin

34.3%-0.6% pts

Operating margin

14.0%+3.9% pts

Net margin

-344.7%-324.6% pts

FCF margin

85.3%+37.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.38B$1.38B$972.6M$1.21B$2.33B
Net Income$-4.74B$-4.74B$-2.05B$-2.14B$-469.3M
EBITDA$-1.58B$-1.58B$-1.06B$-1.48B$-271.0M
EPS-1.02-1.02-0.56-0.58-0.13
Gross Margin34.3%34.3%73.4%48.7%34.9%
Operating Margin14.0%14.0%51.4%16.0%10.1%
Net Margin-344.7%-344.7%-210.4%-176.9%-20.1%
Balance Sheet
Debt/Equity0.990.990.870.880.79
Current Ratio0.270.27———
Cash Flow
Free Cash Flow$1.17B$1.17B$529.3M$410.6M$1.12B
Returns
ROE-28.0%-28.0%-9.5%-9.0%-1.8%
Valuation
P/B0.050.050.060.100.11
Growth & Yield
Revenue Growth41.5%41.5%-19.7%-48.0%—
EPS Growth-82.1%-82.1%3.4%-346.2%—

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 -12.9%

Total return

-12.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.56 → -1.02

Residual

-12.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-12.9%

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.