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v0.1
0524.HK$1.95+0.00%
Fair $1.95+0.0%

0524.HK

Great Wall Terroir Holdings Limited

Communication Services / Telecom ServicesHKSE

$1.95

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.95Fund rank 32/100 · Data gapFallback financials|
SA 39/D
F-Score: 3/9
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 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-17.3M · quality 77.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 43/100Data 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

39/100

D

Piotroski

3/9

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 1.0%, below the 5% threshold
Thesis & Journal · 0524.HKLocal privado en este navegador · Great Wall Terroir 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

$461M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

102.7%

↑

Gross Margin

5.4%

↓

Debt/Equity

-0.41

↓
52-Week Range$2
$0$2

TradingView lightweight chart

0524.HK price, volumen y niveles de valoración

Último $1.950Periodo +80.0%
Fair value: $1.950

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

+5.3%

FCF CAGR

—

FCF margin

-14.9%

FCF / Net income

0.52x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $105.8M · net income $-30.5M · FCF $-15.8M

2022-FY → 2025-FY

Gross margin

5.4%-0.6% pts

Operating margin

-15.4%+2.6% pts

Net margin

-28.8%-3.2% pts

FCF margin

-14.9%+5.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$105.8M$105.8M$81.2M$89.1M$90.5M
Net Income$-30.5M$-30.5M$-25.6M$-35.3M$-23.2M
EBITDA$-25.6M$-25.6M$-22.3M$-33.0M$-18.9M
EPS-0.15-0.15-0.13-0.18-0.14
Gross Margin5.4%5.4%6.4%5.7%6.1%
Operating Margin-15.4%-15.4%-23.4%-29.4%-18.0%
Net Margin-28.8%-28.8%-31.6%-39.6%-25.6%
Balance Sheet
Debt/Equity-0.41-0.4114.110.620.04
Current Ratio0.260.26———
Cash Flow
Free Cash Flow$-15.8M$-15.8M$-17.3M$-27.2M$-18.2M
Returns
ROE102.7%102.7%-2468.7%-127.8%-36.9%
Valuation
P/B——56.861.711.05
Growth & Yield
Revenue Growth30.3%30.3%-8.8%-1.6%—
EPS Growth-19.2%-19.2%27.4%-24.3%—

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 +457.1%

Total return

+457.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.13 → -0.15

Residual

+457.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+457.1%

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.