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6264.TWO$6.05-0.17%
Fair $6.05+0.0%

6264.TWO

Kingland Property Corporation Ltd.

Real Estate / Real Estate ServicesTaipei Exchange

$6.05

-0.01 (-0.17%)

Fairly Valued+0.0%Fair Value $6.05Fund rank 21/100 · Data gapFallback financials|
SA 10/F
F-Score: 0/9
High DebtDeclining 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 21/100
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

10/100

F

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 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 3.87, above the 2.0 threshold Revenue has declined for 3 consecutive years ROE is -9.3%, below the 5% threshold
Thesis & Journal · 6264.TWOLocal privado en este navegador · Kingland Property Corporation 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

$825M

P/E

N/A

•

EV/EBITDA

1001.1x

↑

ROE

-9.3%

↓

Gross Margin

16.6%

↓

Debt/Equity

3.87

↑
52-Week Range$6
$6$8

TradingView lightweight chart

6264.TWO price, volumen y niveles de valoración

Último $6.050Periodo -58.0%
Fair value: $6.050

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

-47.3%

FCF CAGR

—

FCF margin

-747.4%

FCF / Net income

12.64x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $112.2M · net income $-66.3M · FCF $-838.7M

2022-FY → 2025-FY

Gross margin

16.6%+30.5% pts

Operating margin

-89.3%-63.6% pts

Net margin

-59.1%-30.9% pts

FCF margin

-747.4%-725.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$112.2M$112.2M$200.2M$212.7M$767.1M
Net Income$-66.3M$-66.3M$6.5M$-114.1M$-216.3M
EBITDA$3.5M$3.5M$67.3M$-93.1M$-186.3M
EPS——0.05-0.98-1.86
Gross Margin16.6%16.6%27.0%-36.7%-13.9%
Operating Margin-89.3%-89.3%-24.6%-93.7%-25.8%
Net Margin-59.1%-59.1%3.2%-53.6%-28.2%
Balance Sheet
Debt/Equity3.873.873.333.703.05
Current Ratio2.762.76———
Cash Flow
Free Cash Flow$-838.7M$-838.7M$-152.2M$-357.2M$-171.0M
Returns
ROE-9.3%-9.3%0.9%-19.6%-32.3%
Valuation
P/E——192.20——
EV/EBITDA1001.051001.0547.52——
P/B1.161.161.651.511.40
Growth & Yield
Revenue Growth-43.9%-43.9%-5.9%-72.3%—
EPS Growth——105.1%47.3%—

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 -25.3%

Total return

-25.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.05 → n/d

Residual

-25.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-25.3%

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.