StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
0337.HK$0.18+0.56%
Fair $0.18+0.0%

0337.HK

Greenland Hong Kong Holdings Limited

Real Estate / Real Estate - DevelopmentHKSE

$0.18

+0.00 (+0.56%)

Fairly Valued+0.0%Fair Value $0.18Fund rank 20/100 · Data gapFallback financials|
SA 12/F
F-Score: 2/9
Declining RevenueMargin CompressionLow 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 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data 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

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 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. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -24.3%, below the 5% threshold
Thesis & Journal · 0337.HKLocal privado en este navegador · Greenland Hong Kong 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

$496M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-24.3%

↓

Gross Margin

1.6%

↓

Debt/Equity

1.55

↑
52-Week Range$0
$0$0

TradingView lightweight chart

0337.HK price, volumen y niveles de valoración

Último $0.179Periodo -96.4%
Fair value: $0.179

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

-22.6%

FCF CAGR

—

FCF margin

29.5%

FCF / Net income

-1.66x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $12.32B · net income $-2.19B · FCF $3.63B

2022-FY → 2025-FY

Gross margin

1.6%-13.8% pts

Operating margin

-6.6%-16.0% pts

Net margin

-17.8%-19.9% pts

FCF margin

29.5%+35.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$12.32B$12.32B$15.28B$24.93B$26.61B
Net Income$-2.19B$-2.19B$-2.00B$-1.67B$563.2M
EBITDA$-1.02B$-1.02B$-1.18B$-429.9M$2.49B
EPS-0.83-0.83-0.76-0.630.17
Gross Margin1.6%1.6%5.2%10.3%15.4%
Operating Margin-6.6%-6.6%-1.8%5.2%9.4%
Net Margin-17.8%-17.8%-13.1%-6.7%2.1%
Balance Sheet
Debt/Equity1.551.551.311.131.10
Current Ratio1.021.02———
Cash Flow
Free Cash Flow$3.63B$3.63B$-688.4M$-1.50B$-1.52B
Returns
ROE-24.3%-24.3%-17.9%-12.7%3.8%
Valuation
P/E————4.47
EV/EBITDA————6.18
P/B0.050.050.070.060.14
Growth & Yield
Revenue Growth-19.3%-19.3%-38.7%-6.3%—
EPS Growth-9.2%-9.2%-20.6%-470.6%—

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 +2.9%

Total return

+2.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.76 → -0.83

Residual

+2.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+2.9%

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.