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v0.1
2231.HK$0.03-7.41%
Fair $0.03+0.0%

2231.HK

JY Grandmark Holdings Limited

Real Estate / Real Estate - DevelopmentHKSE

$0.03

-0.00 (-7.41%)

Fairly Valued+0.0%Fair Value $0.03Fund rank 28/100 · Data gapFallback financials|
SA 20/D
F-Score: 2/9

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 58.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

20/100

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: 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 · 2231.HKLocal privado en este navegador · JY Grandmark 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

$41M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

61.2%

↑

Gross Margin

6.7%

↓

Debt/Equity

-5.26

↓
52-Week Range$0
$0$1

TradingView lightweight chart

2231.HK price, volumen y niveles de valoración

Último $0.025Periodo -99.2%
Fair value: $0.025

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

+2.9%

FCF CAGR

-64.5%

FCF margin

3.8%

FCF / Net income

-0.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $559.1M · net income $-408.9M · FCF $21.0M

2022-FY → 2025-FY

Gross margin

6.7%-7.7% pts

Operating margin

-59.7%-38.3% pts

Net margin

-73.1%+67.5% pts

FCF margin

3.8%-87.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$559.1M$559.1M$3.43B$513.5M$513.3M
Net Income$-408.9M$-408.9M$-344.1M$-1.84B$-721.9M
EBITDA$-347.3M$-347.3M$1.4M$-1.95B$-984.9M
EPS-0.25-0.25-0.21-1.11-0.44
Gross Margin6.7%6.7%14.6%9.0%14.3%
Operating Margin-59.7%-59.7%-0.4%-18.8%-21.4%
Net Margin-73.1%-73.1%-10.0%-357.5%-140.6%
Balance Sheet
Debt/Equity-5.26-5.26-10.618.341.64
Current Ratio1.101.10———
Cash Flow
Free Cash Flow$21.0M$21.0M$-105.2M$371.2M$467.9M
Returns
ROE61.2%61.2%109.8%-467.7%-32.1%
Valuation
EV/EBITDA——2686.42——
P/B———4.400.92
Growth & Yield
Revenue Growth-83.7%-83.7%567.4%0.0%—
EPS Growth-19.0%-19.0%81.1%-152.3%—

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 -87.9%

Total return

-87.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.21 → -0.25

Residual

-87.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-87.9%

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.