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v0.1
0899.HK$0.18-5.15%
Fair $0.18+0.0%

0899.HK

Zhong Jia Guo Xin Holdings Company Limited

Real Estate / Real Estate - DiversifiedHKSE

$0.18

-0.01 (-5.15%)

Fairly Valued+0.0%Fair Value $0.18Fund rank 25/100 · Data gapFallback financials|
SA 13/F
F-Score: 2/9
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 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data 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

13/100

F

Piotroski

2/9

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 -48.2%, below the 5% threshold
Thesis & Journal · 0899.HKLocal privado en este navegador · Zhong Jia Guo Xin 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

$82M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-48.2%

↓

Gross Margin

3.9%

↓

Debt/Equity

0.01

↓
52-Week Range$0
$0$1

TradingView lightweight chart

0899.HK price, volumen y niveles de valoración

Último $0.184Periodo -100.0%
Fair value: $0.184

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

-1.9%

FCF CAGR

—

FCF margin

-10.0%

FCF / Net income

0.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $20.0M · net income $-451.6M · FCF $-2.0M

2022-FY → 2025-FY

Gross margin

3.9%-76.6% pts

Operating margin

-151.7%-182.3% pts

Net margin

-2252.8%-547.0% pts

FCF margin

-10.0%+3.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$20.0M$20.0M$14.2M$22.2M$21.2M
Net Income$-451.6M$-451.6M$-8.3M$-246.2M$-361.6M
EBITDA$-542.6M$-542.6M$-28.7M$-214.5M$-299.3M
EPS-2.73-2.73-0.07-2.25-3.59
Gross Margin3.9%3.9%77.3%84.3%80.5%
Operating Margin-151.7%-151.7%-231.9%-51.2%30.6%
Net Margin-2252.8%-2252.8%-58.9%-1107.9%-1705.9%
Balance Sheet
Debt/Equity0.010.010.010.000.00
Current Ratio1.331.33———
Cash Flow
Free Cash Flow$-2.0M$-2.0M$-33.2M$-12.5M$-2.8M
Returns
ROE-48.2%-48.2%-0.6%-17.8%-22.0%
Valuation
P/B0.030.030.110.120.40
Growth & Yield
Revenue Growth41.6%41.6%-36.3%4.8%—
EPS Growth-3911.1%-3911.1%97.0%37.5%—

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 -80.6%

Total return

-80.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.07 → -2.73

Residual

-80.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-80.6%

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.