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1172.HK$0.02+0.00%
Fair $0.02+0.0%

1172.HK

Magnus Concordia Group Limited

Real Estate / Real Estate - DevelopmentHKSE

$0.02

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.02Fund rank 20/100 · Data gapFallback financials|
SA 5/F
F-Score: 4/9
High DebtDeclining RevenueLow 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 15/100Data 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

5/100

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: 3unknown: 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 2.35, above the 2.0 threshold Revenue has declined for 3 consecutive years ROE is -1.5%, below the 5% threshold
Thesis & Journal · 1172.HKLocal privado en este navegador · Magnus Concordia Group 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

$104M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-150.3%

↓

Gross Margin

18.5%

↓

Debt/Equity

2.35

↑
52-Week Range$0
$0$0

TradingView lightweight chart

1172.HK price, volumen y niveles de valoración

Último $0.018Periodo -93.1%
Fair value: $0.018

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

-49.4%

FCF CAGR

—

FCF margin

-6.5%

FCF / Net income

0.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $205.8M · net income $-85.2M · FCF $-13.3M

2022-FY → 2025-FY

Gross margin

18.5%+14.9% pts

Operating margin

-3.2%+0.2% pts

Net margin

-41.4%-24.4% pts

FCF margin

-6.5%-5.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$205.8M$205.8M$271.0M$416.8M$1.59B
Net Income$-85.2M$-85.2M$-117.4M$-352.8M$-270.0M
EBITDA$-75.4M$-75.4M$-114.4M$-351.7M$-525.8M
EPS-0.01-0.01-0.02-0.06-0.05
Gross Margin18.5%18.5%18.3%13.9%3.6%
Operating Margin-3.2%-3.2%-11.8%-4.3%-3.3%
Net Margin-41.4%-41.4%-43.3%-84.7%-17.0%
Balance Sheet
Debt/Equity2.352.351.170.720.27
Current Ratio0.650.65———
Cash Flow
Free Cash Flow$-13.3M$-13.3M$39.2M$-35.2M$-16.9M
Returns
ROE-150.3%-150.3%-82.6%-133.0%-41.4%
Valuation
P/B1.841.841.670.870.91
Growth & Yield
Revenue Growth-24.1%-24.1%-35.0%-73.7%—
EPS Growth27.6%27.6%66.8%-30.8%—

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 +5.9%

Total return

+5.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → -0.01

Residual

+5.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+5.9%

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.