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v0.1
0859.HK$0.12+0.00%
Fair $0.12+0.0%

0859.HK

Zhongchang International Holdings Group Limited

Real Estate / Real Estate ServicesHKSE

$0.12

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.12Fund rank 23/100 · Data gapFallback financials|
SA 16/F
F-Score: 1/9
Declining RevenueLow 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 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

16/100

F

Piotroski

1/9

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. Revenue has declined for 2 consecutive years ROE is -34.9%, below the 5% threshold
Thesis & Journal · 0859.HKLocal privado en este navegador · Zhongchang International Holdings Group 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

$133M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-34.9%

↓

Gross Margin

N/A

•

Debt/Equity

1.42

↑
52-Week Range$0
$0$0

TradingView lightweight chart

0859.HK price, volumen y niveles de valoración

Último $0.118Periodo -87.4%
Fair value: $0.118

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

-5.0%

FCF CAGR

—

FCF margin

-37.9%

FCF / Net income

0.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $28.9M · net income $-200.9M · FCF $-11.0M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

67.2%+7.4% pts

Net margin

-694.9%-506.8% pts

FCF margin

-37.9%-28.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$28.9M$28.9M$32.6M$33.8M$33.7M
Net Income$-200.9M$-200.9M$-176.7M$-72.9M$-63.4M
EBITDA$-153.3M$-153.3M$-124.7M$-24.5M$-35.8M
EPS-0.18-0.18-0.16-0.06-0.06
Gross Margin———91.8%94.1%
Operating Margin67.2%67.2%69.8%63.9%59.8%
Net Margin-694.9%-694.9%-541.5%-215.7%-188.1%
Balance Sheet
Debt/Equity1.421.421.020.910.77
Current Ratio29.0229.02———
Cash Flow
Free Cash Flow$-11.0M$-11.0M$-15.3M$-20.6M$-3.1M
Returns
ROE-34.9%-34.9%-22.8%-7.6%-6.2%
Valuation
P/B0.230.230.170.210.22
Growth & Yield
Revenue Growth-11.4%-11.4%-3.4%0.3%—
EPS Growth-13.7%-13.7%-142.4%-15.1%—

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 +32.6%

Total return

+32.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.16 → -0.18

Residual

+32.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+32.6%

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.