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0884.HK$0.07+0.00%
Fair $0.07+0.0%

0884.HK

CIFI Holdings (Group) Co. Ltd.

Real Estate / Real Estate - DevelopmentHKSE

$0.07

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.07Fund rank 20/100 · Data gapFallback financials|
SA 14/F
F-Score: 4/9
High DebtLow 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 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data 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

14/100

F

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: 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. Debt-to-Equity ratio is 5.95, above the 2.0 threshold ROE is -46.8%, below the 5% threshold
Thesis & Journal · 0884.HKLocal privado en este navegador · CIFI Holdings (Group) Co. Ltd.
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

$1.1B

P/E

0.0x

↓

EV/EBITDA

90.5x

↑

ROE

-46.8%

↓

Gross Margin

15.4%

↓

Debt/Equity

5.95

↑
52-Week Range$0
$0$0

TradingView lightweight chart

0884.HK price, volumen y niveles de valoración

Último $0.065Periodo -94.8%
Fair value: $0.065

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-23.8%

FCF CAGR

—

FCF margin

22.2%

FCF / Net income

-1.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $47.79B · net income $-6.83B · FCF $10.59B

2021-FY → 2024-FY

Gross margin

15.4%-3.9% pts

Operating margin

8.2%-5.5% pts

Net margin

-14.3%-21.5% pts

FCF margin

22.2%+22.5% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$47.79B$47.79B$71.83B$47.44B$107.83B
Net Income$-6.83B$-6.83B$-8.73B$-12.94B$7.73B
EBITDA$856.9M$856.9M$-2.16B$-10.10B$19.05B
EPS-0.68-0.68-0.86-1.42—
Gross Margin15.4%15.4%15.6%14.0%19.3%
Operating Margin8.2%8.2%10.3%1.9%13.8%
Net Margin-14.3%-14.3%-12.2%-27.3%7.2%
Balance Sheet
Debt/Equity5.955.954.173.472.60
Current Ratio1.271.27———
Cash Flow
Free Cash Flow$10.59B$10.59B$11.98B$19.88B$-367.3M
Returns
ROE-46.8%-46.8%-39.4%-41.3%17.6%
Valuation
P/E0.040.04———
EV/EBITDA90.4590.45——5.86
P/B0.050.050.130.381.00
Growth & Yield
Revenue Growth-33.5%-33.5%51.4%-56.0%—
EPS Growth20.9%20.9%39.4%——

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 -69.8%

Total return

-69.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.86 → -0.68

Residual

-69.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-69.8%

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.