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5523.TWO$30.50+0.00%
Fair $30.50+0.0%

5523.TWO

Fong-Chien Construction Co.,LTD.

Real Estate / Real Estate ServicesTaipei Exchange

$30.50

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $30.50Fund rank 29/100 · Data gapFallback financials|
SA 19/F
F-Score: 1/9
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 39.0/100

Data gap 29/100
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

1/9

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 -0.5%, below the 5% threshold
Thesis & Journal · 5523.TWOLocal privado en este navegador · Fong-Chien Construction Co.,LTD.
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

$4.7B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-0.5%

↓

Gross Margin

75.6%

↑

Debt/Equity

0.65

↓
52-Week Range$31
$28$33

TradingView lightweight chart

5523.TWO price, volumen y niveles de valoración

Último $30.50Periodo -2.3%
Fair value: $30.50

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

-71.1%

FCF CAGR

—

FCF margin

-20733.7%

FCF / Net income

78.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.2M · net income $-13.9M · FCF $-1.09B

2022-FY → 2025-FY

Gross margin

75.6%+45.3% pts

Operating margin

-455.6%-463.6% pts

Net margin

-265.6%-481.6% pts

FCF margin

-20733.7%-20018.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.2M$5.2M$512.8M$3.33B$217.4M
Net Income$-13.9M$-13.9M$84.7M$578.5M$469.6M
EBITDA$-15.3M$-15.3M$122.1M$587.3M$498.2M
EPS——0.553.733.03
Gross Margin75.6%75.6%28.5%22.6%30.2%
Operating Margin-455.6%-455.6%16.8%17.3%8.0%
Net Margin-265.6%-265.6%16.5%17.4%216.0%
Balance Sheet
Debt/Equity0.650.650.460.420.79
Current Ratio1.911.91———
Cash Flow
Free Cash Flow$-1.09B$-1.09B$-62.4M$2.09B$-1.56B
Returns
ROE-0.5%-0.5%2.8%18.3%16.7%
Valuation
P/E——51.277.458.23
EV/EBITDA——42.518.0311.65
P/B1.611.611.451.361.37
Growth & Yield
Revenue Growth-99.0%-99.0%-84.6%1432.3%—
EPS Growth——-85.3%23.1%—
Dividend Yield1.6%1.6%———

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 · 1Y approxreconcilia total +1.3%

Total return

+1.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.55 → n/d

Residual

-0.3%

EPS growthn/d
Multiple reratingn/d
Dividend+1.6%
Residual / FX / buybacks / cross-term-0.3%

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.