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v0.1
1124.HK$0.14-4.83%
Fair $0.14+0.0%

1124.HK

Coastal Greenland Limited

Real Estate / Real Estate - DevelopmentHKSE

$0.14

-0.01 (-4.83%)

Fairly Valued+0.0%Fair Value $0.14Fund rank 26/100 · Data gapFallback financials|
SA 23/D
F-Score: 4/9
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 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

23/100

D

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: 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 -45.9%, below the 5% threshold
Thesis & Journal · 1124.HKLocal privado en este navegador · Coastal Greenland 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

$57M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-45.9%

↓

Gross Margin

-90.6%

↓

Debt/Equity

0.27

↓
52-Week Range$0
$0$1

TradingView lightweight chart

1124.HK price, volumen y niveles de valoración

Último $0.138Periodo -89.0%
Fair value: $0.138

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

+158.1%

FCF CAGR

—

FCF margin

-44.6%

FCF / Net income

0.14x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $115.8M · net income $-381.9M · FCF $-51.6M

2022-FY → 2025-FY

Gross margin

-90.6%-151.8% pts

Operating margin

-137.4%+1540.2% pts

Net margin

-329.7%+13653.4% pts

FCF margin

-44.6%+3603.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$115.8M$115.8M$4.2M$211.4M$6.7M
Net Income$-381.9M$-381.9M$-1.40B$-426.5M$-942.6M
EBITDA$-347.0M$-347.0M$-1.45B$-454.5M$-981.3M
EPS-0.92-0.92-3.38-1.03-2.27
Gross Margin-90.6%-90.6%87.7%-23.6%61.3%
Operating Margin-137.4%-137.4%226.0%-61.4%-1677.6%
Net Margin-329.7%-329.7%-33503.8%-201.7%-13983.0%
Balance Sheet
Debt/Equity0.270.270.200.490.45
Current Ratio2.752.75———
Cash Flow
Free Cash Flow$-51.6M$-51.6M$-161.0M$33.3M$-245.9M
Returns
ROE-45.9%-45.9%-103.6%-14.9%-26.3%
Valuation
P/B0.070.070.060.040.06
Growth & Yield
Revenue Growth2673.2%2673.2%-98.0%3036.1%—
EPS Growth72.7%72.7%-228.0%54.7%—

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 +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.38 → -0.92

Residual

+0.0%

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

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.