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v0.1
0312.HK$0.06+0.00%
Fair $0.06+0.0%

0312.HK

Shirble Department Store Holdings (China) Limited

Consumer Cyclical / Department StoresHKSE

$0.06

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.06Fund rank 30/100 · Data gapFallback financials|
SA 13/F
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $77.7M · quality 59.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 65/100Data 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

13/100

F

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 holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -14.7%, below the 5% threshold
Thesis & Journal · 0312.HKLocal privado en este navegador · Shirble Department Store Holdings (China) 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

$160M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-14.7%

↓

Gross Margin

95.3%

↑

Debt/Equity

1.10

↑
52-Week Range$0
$0$0

TradingView lightweight chart

0312.HK price, volumen y niveles de valoración

Último $0.064Periodo -72.2%
Fair value: $0.064

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

-0.1%

FCF CAGR

-19.1%

FCF margin

37.4%

FCF / Net income

-0.74x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $191.0M · net income $-96.4M · FCF $71.4M

2022-FY → 2025-FY

Gross margin

95.3%-2.0% pts

Operating margin

51.6%+16.4% pts

Net margin

-50.5%+239.8% pts

FCF margin

37.4%-33.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$191.0M$191.0M$200.3M$190.7M$191.6M
Net Income$-96.4M$-96.4M$-33.8M$-341.0M$-556.1M
EBITDA$-49.4M$-49.4M$-23.0M$-334.2M$-571.1M
EPS-0.04-0.04-0.01-0.14-0.22
Gross Margin95.3%95.3%94.2%96.5%97.3%
Operating Margin51.6%51.6%45.6%49.2%35.1%
Net Margin-50.5%-50.5%-16.9%-178.8%-290.3%
Balance Sheet
Debt/Equity1.101.101.551.601.22
Current Ratio0.190.19———
Cash Flow
Free Cash Flow$71.4M$71.4M$77.7M$100.5M$134.9M
Returns
ROE-14.7%-14.7%-4.5%-43.4%-50.2%
Valuation
P/B0.240.240.130.170.22
Growth & Yield
Revenue Growth-4.6%-4.6%5.1%-0.5%—
EPS Growth-300.0%-300.0%92.9%36.4%—

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 +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → -0.04

Residual

+0.0%

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

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.