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3639.HK$0.04+0.00%
Fair $0.04+0.0%

3639.HK

Yida China Holdings Limited

Real Estate / Real Estate - DevelopmentHKSE

$0.04

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.04Fund rank 26/100 · Data gapFallback financials|
SA 1/F
F-Score: 2/9
High DebtDeclining RevenueMargin 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 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 61/100Data 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

1/100

F

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: 4unknown: 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. Debt-to-Equity ratio is 2.76, above the 2.0 threshold Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years
Thesis & Journal · 3639.HKLocal privado en este navegador · Yida China 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

$106M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-73.4%

↓

Gross Margin

-0.1%

↓

Debt/Equity

2.76

↑
52-Week Range$0
$0$0

TradingView lightweight chart

3639.HK price, volumen y niveles de valoración

Último $0.041Periodo -98.3%
Fair value: $0.041

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

-23.1%

FCF CAGR

-18.3%

FCF margin

15.1%

FCF / Net income

-0.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.06B · net income $-3.08B · FCF $312.1M

2022-FY → 2025-FY

Gross margin

-0.1%-23.5% pts

Operating margin

-8.6%-24.2% pts

Net margin

-149.1%-132.9% pts

FCF margin

15.1%+2.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.06B$2.06B$2.79B$3.90B$4.53B
Net Income$-3.08B$-3.08B$-2.34B$-1.70B$-736.8M
EBITDA$-2.10B$-2.10B$-1.49B$-648.4M$352.0M
EPS——-0.90-0.66-0.29
Gross Margin-0.1%-0.1%14.5%13.7%23.4%
Operating Margin-8.6%-8.6%7.7%11.6%15.7%
Net Margin-149.1%-149.1%-83.8%-43.5%-16.3%
Balance Sheet
Debt/Equity2.762.761.611.251.07
Current Ratio0.500.50———
Cash Flow
Free Cash Flow$312.1M$312.1M$313.3M$679.7M$571.9M
Returns
ROE-73.4%-73.4%-32.1%-17.7%-6.5%
Valuation
EV/EBITDA————38.70
P/B0.030.030.030.050.15
Growth & Yield
Revenue Growth-26.0%-26.0%-28.5%-14.0%—
EPS Growth——-37.8%-130.1%—

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 -44.6%

Total return

-44.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.90 → n/d

Residual

-44.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-44.6%

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.