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v0.1
3366.HK$0.24+0.00%
Fair $0.24+0.0%

3366.HK

Overseas Chinese Town (Asia) Holdings Limited

Real Estate / Real Estate - DevelopmentHKSE

$0.24

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.24Fund rank 30/100 · Data gapFallback financials|
SA 19/F
F-Score: 2/9
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 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data 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

19/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: yahooPeriods: 5Warnings: 1yahoo: 5
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 · 3366.HKLocal privado en este navegador · Overseas Chinese Town (Asia) 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

$177M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

84.1%

↑

Gross Margin

-427.8%

↓

Debt/Equity

-3.87

↓
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

-27.7%

FCF CAGR

—

FCF margin

146.4%

FCF / Net income

-0.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $402.8M · net income $-1.65B · FCF $589.8M

2021-FY → 2025-FY

Gross margin

-427.8%-448.5% pts

Operating margin

-450.4%-447.2% pts

Net margin

-410.0%-350.1% pts

FCF margin

146.4%+298.1% pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$402.8M$402.8M$966.5M$1.26B$3.07B$1.47B
Net Income$-1.65B$-1.65B$-173.1M$-464.5M$-1.91B$-883.3M
EBITDA$-2.30B$-2.30B$584.1M$-112.0M$-1.56B$-497.4M
EPS——-0.23-0.79-2.88-1.49
Gross Margin-427.8%-427.8%14.0%11.0%10.5%20.6%
Operating Margin-450.4%-450.4%-1.9%-11.1%-1.3%-3.2%
Net Margin-410.0%-410.0%-17.9%-36.8%-62.2%-59.9%
Balance Sheet
Debt/Equity-3.87-3.87-15.57-53.631.110.94
Current Ratio1.631.63————
Cash Flow
Free Cash Flow$589.8M$589.8M$-1.00B$-931.7M$-1.24B$-2.24B
Returns
ROE84.1%84.1%32.8%211.0%-30.9%-10.2%
Valuation
EV/EBITDA——14.19———
P/B————0.120.11
Growth & Yield
Revenue Growth-58.3%-58.3%-23.5%-58.9%——
EPS Growth——70.9%72.6%——

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 · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.