StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
0865.HK$0.04-5.13%
Fair $0.04+0.0%

0865.HK

Jiande International Holdings Limited

Real Estate / Real Estate - DevelopmentHKSE

$0.04

-0.00 (-5.13%)

Fairly Valued+0.0%Fair Value $0.04Fund rank 24/100 · Data gapFallback financials|
SA 18/F
F-Score: 5/9
Low 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 6/100Data 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

18/100

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: 1unknown: 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. ROE is -1.0%, below the 5% threshold
Thesis & Journal · 0865.HKLocal privado en este navegador · Jiande International 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

$216M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-1.0%

↓

Gross Margin

7.7%

↓

Debt/Equity

0.00

↓
52-Week Range$0
$0$0

TradingView lightweight chart

0865.HK price, volumen y niveles de valoración

Último $0.037Periodo -98.9%
Fair value: $0.037

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

-29.6%

FCF CAGR

—

FCF margin

30.0%

FCF / Net income

-3.88x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $91.3M · net income $-7.0M · FCF $27.3M

2022-FY → 2025-FY

Gross margin

7.7%-24.2% pts

Operating margin

-9.0%-29.9% pts

Net margin

-7.7%-19.7% pts

FCF margin

30.0%+79.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$91.3M$91.3M$76.7M$278.3M$262.2M
Net Income$-7.0M$-7.0M$-40.6M$4.5M$31.3M
EBITDA$-6.6M$-6.6M$-16.5M$17.1M$47.6M
EPS——-0.010.000.01
Gross Margin7.7%7.7%9.0%13.3%31.9%
Operating Margin-9.0%-9.0%-12.3%4.9%20.9%
Net Margin-7.7%-7.7%-52.9%1.6%11.9%
Balance Sheet
Debt/Equity0.000.000.000.050.20
Current Ratio3.573.57———
Cash Flow
Free Cash Flow$27.3M$27.3M$-7.2M$12.1M$-130.3M
Returns
ROE-1.0%-1.0%-5.4%0.6%4.0%
Valuation
P/E———28.7512.96
EV/EBITDA———1.009.09
P/B0.290.290.130.170.52
Growth & Yield
Revenue Growth19.0%19.0%-72.4%6.2%—
EPS Growth——-975.0%-85.2%—

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 -14.0%

Total return

-14.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → n/d

Residual

-14.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-14.0%

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.