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0367.HK$0.28+0.00%
Fair $0.28+0.0%

0367.HK

Chuang's Consortium International Limited

Real Estate / Real Estate ServicesHKSE

$0.28

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.28Fund rank 24/100 · Data gapFallback financials|
SA 13/F
F-Score: 5/9
Margin 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 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data 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: 2unknown: 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. Operating margin has declined for 3 consecutive years ROE is -7.8%, below the 5% threshold
Thesis & Journal · 0367.HKLocal privado en este navegador · Chuang's Consortium International 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

$460M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-7.8%

↓

Gross Margin

-16.8%

↓

Debt/Equity

0.38

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0367.HK price, volumen y niveles de valoración

Último $0.275Periodo -34.5%
Fair value: $0.275

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

-31.9%

FCF CAGR

—

FCF margin

-145.4%

FCF / Net income

0.52x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $210.8M · net income $-590.7M · FCF $-306.6M

2022-FY → 2025-FY

Gross margin

-16.8%-83.1% pts

Operating margin

-165.4%-173.3% pts

Net margin

-280.2%-201.7% pts

FCF margin

-145.4%-215.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$210.8M$210.8M$304.3M$251.7M$666.4M
Net Income$-590.7M$-590.7M$-932.0M$-966.3M$-523.1M
EBITDA$-651.9M$-651.9M$-865.4M$-986.4M$-417.5M
EPS-0.35-0.35-0.56-0.58-0.31
Gross Margin-16.8%-16.8%-46.7%-6.0%66.3%
Operating Margin-165.4%-165.4%-133.4%-123.3%7.9%
Net Margin-280.2%-280.2%-306.3%-383.9%-78.5%
Balance Sheet
Debt/Equity0.380.380.470.460.51
Current Ratio3.023.02———
Cash Flow
Free Cash Flow$-306.6M$-306.6M$-371.3M$223.1M$466.5M
Returns
ROE-7.8%-7.8%-11.3%-10.4%-4.9%
Valuation
P/B0.060.060.080.120.13
Growth & Yield
Revenue Growth-30.7%-30.7%20.9%-62.2%—
EPS Growth36.6%36.6%3.5%-84.7%—

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 -23.6%

Total return

-23.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.56 → -0.35

Residual

-23.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-23.6%

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.