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0225.HK$5.45+0.00%
Fair $5.45+0.0%

0225.HK

Pokfulam Development Company Limited

Real Estate / Real Estate ServicesHKSE

$5.45

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $5.45Fund rank 34/100 · Data gapFallback financials|
SA 24/D
F-Score: 5/9
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 34/100
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

24/100

D

Piotroski

5/9

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 -4.9%, below the 5% threshold
Thesis & Journal · 0225.HKLocal privado en este navegador · Pokfulam Development 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

$600M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-4.9%

↓

Gross Margin

38.3%

↓

Debt/Equity

0.09

↓
52-Week Range$5
$5$6

TradingView lightweight chart

0225.HK price, volumen y niveles de valoración

Último $5.450Periodo +142.2%
Fair value: $5.450

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

+2.0%

FCF CAGR

+14.4%

FCF margin

41.3%

FCF / Net income

-0.33x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $173.8M · net income $-215.7M · FCF $71.7M

2022-FY → 2025-FY

Gross margin

38.3%+7.6% pts

Operating margin

38.3%+7.6% pts

Net margin

-124.1%-133.1% pts

FCF margin

41.3%+12.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$173.8M$173.8M$167.4M$180.0M$163.6M
Net Income$-215.7M$-215.7M$-597.1M$-181.8M$14.8M
EBITDA$-189.0M$-189.0M$-563.1M$-153.6M$28.0M
EPS-1.96-1.96-5.42-1.650.13
Gross Margin38.3%38.3%40.5%36.9%30.8%
Operating Margin38.3%38.3%40.5%36.9%30.8%
Net Margin-124.1%-124.1%-356.7%-101.0%9.0%
Balance Sheet
Debt/Equity0.090.090.080.070.06
Current Ratio0.370.37———
Cash Flow
Free Cash Flow$71.7M$71.7M$69.4M$68.6M$47.9M
Returns
ROE-4.9%-4.9%-12.9%-3.5%0.3%
Valuation
P/E————73.08
EV/EBITDA————47.58
P/B0.140.140.120.140.19
Growth & Yield
Revenue Growth3.8%3.8%-7.0%10.1%—
EPS Growth63.8%63.8%-228.5%-1369.2%—
Dividend Yield6.6%6.6%———

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 +12.6%

Total return

+12.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-5.42 → -1.96

Residual

+6.0%

EPS growthn/d
Multiple reratingn/d
Dividend+6.6%
Residual / FX / buybacks / cross-term+6.0%

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.