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0183.HK$0.14-2.72%
Fair $0.14+0.0%

0183.HK

Winfull Group Holdings Limited

Real Estate / Real Estate ServicesHKSE

$0.14

-0.00 (-2.72%)

Fairly Valued+0.0%Fair Value $0.14Fund rank 25/100 · Data gapFallback financials|
SA 23/D
F-Score: 4/9
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 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data 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

23/100

D

Piotroski

4/9

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 -17.4%, below the 5% threshold
Thesis & Journal · 0183.HKLocal privado en este navegador · Winfull Group 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

$81M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-17.4%

↓

Gross Margin

70.6%

↑

Debt/Equity

0.21

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0183.HK price, volumen y niveles de valoración

Último $0.143Periodo -45.0%
Fair value: $0.143

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+15.4%

FCF CAGR

—

FCF margin

1.6%

FCF / Net income

-0.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $41.1M · net income $-241.9M · FCF $654000.0

2021-FY → 2024-FY

Gross margin

70.6%-6.0% pts

Operating margin

-16.0%+31.1% pts

Net margin

-588.4%-723.5% pts

FCF margin

1.6%+109.8% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$41.1M$41.1M$38.0M$33.4M$26.8M
Net Income$-241.9M$-241.9M$-67.6M$-144.1M$36.1M
EBITDA$-229.3M$-229.3M$-59.0M$-136.5M$39.4M
EPS-0.43-0.43-0.12-0.260.06
Gross Margin70.6%70.6%69.6%79.8%76.6%
Operating Margin-16.0%-16.0%-10.2%-49.4%-47.1%
Net Margin-588.4%-588.4%-177.8%-431.9%135.1%
Balance Sheet
Debt/Equity0.210.210.110.130.13
Current Ratio1.121.12———
Cash Flow
Free Cash Flow$654000.00$654000.00$-19.9M$434000.00$-29.0M
Returns
ROE-17.4%-17.4%-4.2%-8.5%2.0%
Valuation
P/E————4.74
EV/EBITDA————5.66
P/B0.060.060.070.100.09
Growth & Yield
Revenue Growth8.1%8.1%14.0%24.6%—
EPS Growth-257.8%-257.8%53.6%-498.9%—

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 -20.6%

Total return

-20.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.12 → -0.43

Residual

-20.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-20.6%

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.