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6158.HK$0.02-5.88%
Fair $0.02+0.0%

6158.HK

Zhenro Properties Group Limited

Real Estate / Real Estate - DevelopmentHKSE

$0.02

-0.00 (-5.88%)

Fairly Valued+0.0%Fair Value $0.02Fund rank 30/100 · Data gapFallback financials|
SA 23/D
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 46/100Data 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

23/100

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: 1unknown: 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
Thesis & Journal · 6158.HKLocal privado en este navegador · Zhenro Properties Group 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

$74M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

61.4%

↑

Gross Margin

2.2%

↓

Debt/Equity

-2.00

↓
52-Week Range$0
$0$0

TradingView lightweight chart

6158.HK price, volumen y niveles de valoración

Último $0.016Periodo -99.6%
Fair value: $0.017

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

-27.7%

FCF CAGR

-11.8%

FCF margin

5.4%

FCF / Net income

-0.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.79B · net income $-17.44B · FCF $527.2M

2022-FY → 2025-FY

Gross margin

2.2%-4.6% pts

Operating margin

-7.9%-7.4% pts

Net margin

-178.1%-128.4% pts

FCF margin

5.4%+2.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$9.79B$9.79B$33.42B$38.77B$25.90B
Net Income$-17.44B$-17.44B$-6.83B$-8.47B$-12.88B
EBITDA$-13.91B$-13.91B$-3.60B$-6.36B$-11.40B
EPS-3.99-3.99-1.56-1.94-2.95
Gross Margin2.2%2.2%5.9%5.6%6.8%
Operating Margin-7.9%-7.9%1.6%1.6%-0.5%
Net Margin-178.1%-178.1%-20.4%-21.8%-49.7%
Balance Sheet
Debt/Equity-2.00-2.00-5.25-15.3112.77
Current Ratio0.670.67———
Cash Flow
Free Cash Flow$527.2M$527.2M$350.6M$2.19B$767.6M
Returns
ROE61.4%61.4%60.9%217.7%-270.6%
Valuation
P/B————0.40
Growth & Yield
Revenue Growth-70.7%-70.7%-13.8%49.7%—
EPS Growth-155.8%-155.8%19.6%34.2%—

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 -57.9%

Total return

-57.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.56 → -3.99

Residual

-57.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-57.9%

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.