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0298.HK$0.11+3.64%
Fair $0.11+0.0%

0298.HK

Chuang's China Investments Limited

Real Estate / Real Estate - DevelopmentHKSE

$0.11

+0.00 (+3.64%)

Fairly Valued+0.0%Fair Value $0.11Fund rank 25/100 · Data gapFallback financials|
SA 17/F
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

17/100

F

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 -13.6%, below the 5% threshold
Thesis & Journal · 0298.HKLocal privado en este navegador · Chuang's China Investments 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

$268M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-13.6%

↓

Gross Margin

-56.3%

↓

Debt/Equity

0.06

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0298.HK price, volumen y niveles de valoración

Último $0.114Periodo -10.4%
Fair value: $0.114

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

-25.1%

FCF CAGR

—

FCF margin

-99.6%

FCF / Net income

0.22x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $86.0M · net income $-394.9M · FCF $-85.7M

2022-FY → 2025-FY

Gross margin

-56.3%-122.0% pts

Operating margin

-241.3%-227.4% pts

Net margin

-459.0%-570.4% pts

FCF margin

-99.6%-74.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$86.0M$86.0M$90.6M$63.0M$204.5M
Net Income$-394.9M$-394.9M$-320.7M$-328.7M$227.8M
EBITDA$-407.1M$-407.1M$-318.4M$-316.7M$406.2M
EPS-0.17-0.17-0.14-0.140.10
Gross Margin-56.3%-56.3%-129.1%-65.2%65.6%
Operating Margin-241.3%-241.3%-248.3%-216.9%-13.9%
Net Margin-459.0%-459.0%-354.0%-521.6%111.4%
Balance Sheet
Debt/Equity0.060.060.210.230.29
Current Ratio13.0913.09———
Cash Flow
Free Cash Flow$-85.7M$-85.7M$-197.7M$191.6M$-50.8M
Returns
ROE-13.6%-13.6%-9.6%-8.6%5.0%
Valuation
P/E————3.97
EV/EBITDA————1.68
P/B0.090.090.090.150.20
Growth & Yield
Revenue Growth-5.0%-5.0%43.8%-69.2%—
EPS Growth-23.1%-23.1%2.4%-244.3%—

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 -3.4%

Total return

-3.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.14 → -0.17

Residual

-3.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-3.4%

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.