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v0.1
0681.HK$0.03+3.57%
Fair $0.03+0.0%

0681.HK

Chinese People Holdings Company Limited

Utilities / Utilities - Regulated GasHKSE

$0.03

+0.00 (+3.57%)

Fairly Valued+0.0%Fair Value $0.03Fund rank 30/100 · Data gapFallback financials|
SA 34/D
F-Score: 4/9
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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $89.4M · quality 56.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 39/100Data 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

34/100

D

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 holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -7.0%, below the 5% threshold
Thesis & Journal · 0681.HKLocal privado en este navegador · Chinese People Holdings Company 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

$259M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-7.0%

↓

Gross Margin

12.4%

↓

Debt/Equity

0.03

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0681.HK price, volumen y niveles de valoración

Último $0.029Periodo -51.4%
Fair value: $0.029

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

-7.3%

FCF CAGR

+77.7%

FCF margin

4.4%

FCF / Net income

-0.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.29B · net income $-163.9M · FCF $100.2M

2022-FY → 2025-FY

Gross margin

12.4%+2.3% pts

Operating margin

2.5%+1.3% pts

Net margin

-7.2%-8.4% pts

FCF margin

4.4%+3.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.29B$2.29B$2.63B$2.51B$2.87B
Net Income$-163.9M$-163.9M$15.3M$-231.7M$35.7M
EBITDA$-61.6M$-61.6M$135.1M$-132.2M$143.2M
EPS-0.02-0.020.00-0.030.00
Gross Margin12.4%12.4%11.5%12.4%10.1%
Operating Margin2.5%2.5%1.9%2.3%1.2%
Net Margin-7.2%-7.2%0.6%-9.2%1.2%
Balance Sheet
Debt/Equity0.030.030.040.040.04
Current Ratio2.142.14———
Cash Flow
Free Cash Flow$100.2M$100.2M$13.4M$89.4M$17.9M
Returns
ROE-7.0%-7.0%0.6%-9.3%1.3%
Valuation
P/E——14.71—10.00
EV/EBITDA——-2.76—-0.68
P/B0.110.110.090.090.13
Growth & Yield
Revenue Growth-13.2%-13.2%4.8%-12.4%—
EPS Growth-1176.5%-1176.5%106.6%-747.5%—

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 +20.8%

Total return

+20.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.00 → -0.02

Residual

+20.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+20.8%

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.