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v0.1
1996.HK$0.03+0.00%
Fair $0.03+0.0%

1996.HK

Redsun Properties Group Limited

Real Estate / Real Estate - DevelopmentHKSE

$0.03

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.03Fund rank 26/100 · Data gapFallback financials|
SA 18/F
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 100.0/100

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

18/100

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: 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 · 1996.HKLocal privado en este navegador · Redsun Properties 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

$87M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

90.5%

↑

Gross Margin

-17.3%

↓

Debt/Equity

-4.56

↓
52-Week Range$0
$0$0

TradingView lightweight chart

1996.HK price, volumen y niveles de valoración

Último $0.026Periodo -99.0%
Fair value: $0.026

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

-40.0%

FCF CAGR

-71.0%

FCF margin

0.9%

FCF / Net income

-0.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.32B · net income $-4.12B · FCF $39.1M

2022-FY → 2025-FY

Gross margin

-17.3%-25.6% pts

Operating margin

-25.9%-27.4% pts

Net margin

-95.5%-76.1% pts

FCF margin

0.9%-7.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.32B$4.32B$11.31B$19.79B$20.01B
Net Income$-4.12B$-4.12B$-5.02B$-7.21B$-3.88B
EBITDA$-2.90B$-2.90B$-3.63B$-5.21B$-1.95B
EPS-1.23-1.23-1.50-2.16-1.16
Gross Margin-17.3%-17.3%-1.6%-3.4%8.3%
Operating Margin-25.9%-25.9%-6.1%-7.8%1.5%
Net Margin-95.5%-95.5%-44.4%-36.4%-19.4%
Balance Sheet
Debt/Equity-4.56-4.56-49.984.772.15
Current Ratio0.760.76———
Cash Flow
Free Cash Flow$39.1M$39.1M$-473.2M$314.0M$1.61B
Returns
ROE90.5%90.5%1160.4%-154.0%-32.6%
Valuation
P/B———0.060.15
Growth & Yield
Revenue Growth-61.8%-61.8%-42.9%-1.1%—
EPS Growth17.9%17.9%30.4%-86.2%—

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 -52.7%

Total return

-52.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.50 → -1.23

Residual

-52.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-52.7%

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.