StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
1570.HK$13.50-3.30%
Fair $13.50+0.0%

1570.HK

Weiye Holdings Limited

Real Estate / Real Estate - DevelopmentHKSE

$13.50

-0.46 (-3.30%)

Fairly Valued+0.0%Fair Value $13.50Fund rank 25/100 · Data gapFallback financials|
SA 28/D
F-Score: 2/9
Margin CompressionLow 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 21/100Data 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

28/100

D

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: 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. Operating margin has declined for 3 consecutive years ROE is -84.5%, below the 5% threshold
Thesis & Journal · 1570.HKLocal privado en este navegador · Weiye Holdings 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

$2.6B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-84.5%

↓

Gross Margin

20.0%

↓

Debt/Equity

1.85

↑
52-Week Range$14
$1$16

TradingView lightweight chart

1570.HK price, volumen y niveles de valoración

Último $13.50Periodo +287.9%
Fair value: $13.50

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

-64.5%

FCF CAGR

—

FCF margin

-24.2%

FCF / Net income

0.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $59.1M · net income $-452.3M · FCF $-14.3M

2022-FY → 2025-FY

Gross margin

20.0%+4.4% pts

Operating margin

-457.5%-462.0% pts

Net margin

-765.1%-765.7% pts

FCF margin

-24.2%-26.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$59.1M$59.1M$43.1M$1.53B$1.33B
Net Income$-452.3M$-452.3M$-311.3M$-52.6M$7.6M
EBITDA$-427.2M$-427.2M$-363.3M$-12.4M$100.6M
EPS-2.31-2.31-1.59-0.270.04
Gross Margin20.0%20.0%27.2%6.4%15.5%
Operating Margin-457.5%-457.5%-287.2%0.9%4.5%
Net Margin-765.1%-765.1%-721.7%-3.4%0.6%
Balance Sheet
Debt/Equity1.851.851.000.630.62
Current Ratio1.261.26———
Cash Flow
Free Cash Flow$-14.3M$-14.3M$-186.6M$-291.3M$24.6M
Returns
ROE-84.5%-84.5%-31.5%-4.1%0.6%
Valuation
P/E————102.83
EV/EBITDA————12.07
P/B4.944.940.29—0.58
Growth & Yield
Revenue Growth37.0%37.0%-97.2%15.2%—
EPS Growth-45.3%-45.3%-491.6%-789.7%—

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 +658.4%

Total return

+658.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.59 → -2.31

Residual

+658.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+658.4%

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.