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0878.HK$6.85+0.00%
Fair $6.85+0.0%

0878.HK

Soundwill Holdings Limited

Real Estate / Real Estate ServicesHKSE

$6.85

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $6.85Fund rank 29/100 · Data gapFallback financials|
SA 15/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 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data 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

15/100

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 -15.8%, below the 5% threshold
Thesis & Journal · 0878.HKLocal privado en este navegador · Soundwill 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

$1.9B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-15.8%

↓

Gross Margin

89.7%

↑

Debt/Equity

0.10

↓
52-Week Range$7
$5$7

TradingView lightweight chart

0878.HK price, volumen y niveles de valoración

Último $6.850Periodo +407.4%
Fair value: $6.850

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

-9.2%

FCF CAGR

+16.6%

FCF margin

45.6%

FCF / Net income

-0.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $358.2M · net income $-2.14B · FCF $163.3M

2022-FY → 2025-FY

Gross margin

89.7%+7.0% pts

Operating margin

53.7%-5.1% pts

Net margin

-596.0%-539.9% pts

FCF margin

45.6%+24.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$358.2M$358.2M$1.23B$395.9M$478.4M
Net Income$-2.14B$-2.14B$-2.49B$-646.5M$-268.2M
EBITDA$-2.06B$-2.06B$-2.33B$-531.9M$-125.5M
EPS-7.54-7.54-8.80-2.28-0.95
Gross Margin89.7%89.7%57.0%89.3%82.7%
Operating Margin53.7%53.7%40.3%58.4%58.8%
Net Margin-596.0%-596.0%-202.6%-163.3%-56.1%
Balance Sheet
Debt/Equity0.100.100.090.080.10
Current Ratio3.083.08———
Cash Flow
Free Cash Flow$163.3M$163.3M$684.8M$9.1M$103.0M
Returns
ROE-15.8%-15.8%-15.9%-3.5%-1.4%
Valuation
P/B0.140.140.100.100.10
Growth & Yield
Revenue Growth-70.9%-70.9%210.6%-17.2%—
EPS Growth14.3%14.3%-286.0%-140.0%—
Dividend Yield1.5%1.5%———

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 +7.0%

Total return

+7.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-8.80 → -7.54

Residual

+5.5%

EPS growthn/d
Multiple reratingn/d
Dividend+1.5%
Residual / FX / buybacks / cross-term+5.5%

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.