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v0.1
40V.SI$0.02-4.55%
Fair $0.02+0.0%

40V.SI

Alset International Limited

Real Estate / Real Estate - DevelopmentSES

$0.02

-0.00 (-4.55%)

Fairly Valued+0.0%Fair Value $0.02Fund rank 27/100 · Data gapFallback financials|
SA 15/F
F-Score: 3/9
Declining RevenueLow 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 27/100
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

15/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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 2 consecutive years ROE is -28.5%, below the 5% threshold
Thesis & Journal · 40V.SILocal privado en este navegador · Alset International 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

$73M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-28.5%

↓

Gross Margin

67.7%

↑

Debt/Equity

0.01

↓
52-Week Range$0
$0$0

TradingView lightweight chart

40V.SI price, volumen y niveles de valoración

Último $0.021Periodo -99.9%
Fair value: $0.021

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

-55.2%

FCF CAGR

—

FCF margin

2090.0%

FCF / Net income

-0.31x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $269000.0 · net income $-18.4M · FCF $5.6M

2022-FY → 2025-FY

Gross margin

67.7%+34.1% pts

Operating margin

-5214.5%-4951.3% pts

Net margin

-6842.0%-5293.2% pts

FCF margin

2090.0%+2958.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$269000.00$269000.00$22.4M$24.4M$3.0M
Net Income$-18.4M$-18.4M$-17.2M$-4.6M$-46.4M
EBITDA$-17.5M$-17.5M$-14.8M$-1.9M$-39.5M
EPS——-0.01-0.00-0.01
Gross Margin67.7%67.7%0.0%37.0%33.5%
Operating Margin-5214.5%-5214.5%-75.7%12.7%-263.2%
Net Margin-6842.0%-6842.0%-76.7%-18.7%-1548.8%
Balance Sheet
Debt/Equity0.010.010.010.010.01
Current Ratio4.054.05———
Cash Flow
Free Cash Flow$5.6M$5.6M$-346000.00$19.6M$-26.0M
Returns
ROE-28.5%-28.5%-20.6%-5.4%-51.7%
Valuation
P/B1.141.141.131.311.36
Growth & Yield
Revenue Growth-98.8%-98.8%-8.1%715.0%—
EPS Growth——-284.6%90.2%—

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 -4.5%

Total return

-4.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → n/d

Residual

-4.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-4.5%

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.