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1232.HK$0.54+0.00%
Fair $0.54+0.0%

1232.HK

Golden Wheel Tiandi Holdings Company Limited

Real Estate / Real Estate - DevelopmentHKSE

$0.54

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.54Fund rank 26/100 · Data gapFallback financials|
SA 35/D
F-Score: 4/9
Declining Revenue

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 55.0/100

Data gap 26/100
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

35/100

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. Revenue has declined for 3 consecutive years
Thesis & Journal · 1232.HKLocal privado en este navegador · Golden Wheel Tiandi 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

$97M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

86.6%

↑

Gross Margin

8.8%

↓

Debt/Equity

-1.05

↓
52-Week Range$1
$0$1

TradingView lightweight chart

1232.HK price, volumen y niveles de valoración

Último $0.540Periodo -97.4%
Fair value: $0.540

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

-44.6%

FCF CAGR

—

FCF margin

31.5%

FCF / Net income

-0.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $452.7M · net income $-584.3M · FCF $142.6M

2022-FY → 2025-FY

Gross margin

8.8%+13.8% pts

Operating margin

-25.9%-12.4% pts

Net margin

-129.1%-89.5% pts

FCF margin

31.5%+38.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$452.7M$452.7M$796.4M$2.39B$2.66B
Net Income$-584.3M$-584.3M$-823.9M$-1.04B$-1.05B
EBITDA$-318.6M$-318.6M$-649.2M$-476.7M$-556.3M
EPS——-4.58-0.57-0.59
Gross Margin8.8%8.8%-3.4%3.0%-5.0%
Operating Margin-25.9%-25.9%-26.2%-7.7%-13.5%
Net Margin-129.1%-129.1%-103.5%-43.4%-39.6%
Balance Sheet
Debt/Equity-1.05-1.05-44.836.112.99
Current Ratio0.720.72———
Cash Flow
Free Cash Flow$142.6M$142.6M$-27.2M$382.8M$-193.7M
Returns
ROE86.6%86.6%882.2%-141.2%-58.9%
Valuation
P/B———0.080.10
Growth & Yield
Revenue Growth-43.2%-43.2%-66.6%-10.2%—
EPS Growth——-696.5%1.9%—

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 +89.5%

Total return

+89.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.58 → n/d

Residual

+89.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+89.5%

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.