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v0.1
1941.HK$0.44+0.00%
Fair $0.44+0.0%

1941.HK

Ye Xing Group Holdings Limited

Real Estate / Real Estate ServicesHKSE

$0.44

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.44Fund rank 25/100 · Data gapFallback financials|
SA 39/D
F-Score: 5/9

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 22/100Data 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

39/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · 1941.HKLocal privado en este navegador · Ye Xing Group 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

$178M

P/E

14.7x

↑

EV/EBITDA

1.5x

↓

ROE

5.0%

↑

Gross Margin

22.8%

↓

Debt/Equity

N/A

•
52-Week Range$0
$0$0

TradingView lightweight chart

1941.HK price, volumen y niveles de valoración

Último $0.440Periodo -74.4%
Fair value: $0.440

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

+1.8%

FCF CAGR

—

FCF margin

6.3%

FCF / Net income

2.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $362.4M · net income $11.2M · FCF $22.9M

2022-FY → 2025-FY

Gross margin

22.8%+3.3% pts

Operating margin

10.9%+5.4% pts

Net margin

3.1%+18.2% pts

FCF margin

6.3%+16.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$362.4M$362.4M$377.3M$341.4M$343.5M
Net Income$11.2M$11.2M$-22.0M$-14.0M$-51.9M
EBITDA$25.8M$25.8M$-16.3M$-4.5M$-45.8M
EPS——-0.05-0.03-0.13
Gross Margin22.8%22.8%21.5%18.1%19.5%
Operating Margin10.9%10.9%7.9%2.8%5.4%
Net Margin3.1%3.1%-5.8%-4.1%-15.1%
Balance Sheet
Debt/Equity——0.000.000.00
Current Ratio1.391.39———
Cash Flow
Free Cash Flow$22.9M$22.9M$-25.2M$2.0M$-34.2M
Returns
ROE5.0%5.0%-10.3%-6.0%-24.5%
Valuation
P/E14.6714.67———
EV/EBITDA1.491.49———
P/B0.800.800.310.300.44
Growth & Yield
Revenue Growth-3.9%-3.9%10.5%-0.6%—
EPS Growth——-56.2%72.9%—

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 +158.8%

Total return

+158.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.05 → n/d

Residual

+158.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+158.8%

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.