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v0.1
6968.HK$0.19-2.07%
Fair $0.19+0.0%

6968.HK

Ganglong China Property Group Limited

Real Estate / Real Estate - DevelopmentHKSE

$0.19

-0.00 (-2.07%)

Fairly Valued+0.0%Fair Value $0.19Fund rank 29/100 · Data gapFallback financials|
SA 35/D
F-Score: 2/9
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 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 48/100Data 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

35/100

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: 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 -60.4%, below the 5% threshold
Thesis & Journal · 6968.HKLocal privado en este navegador · Ganglong China Property 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

$307M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-60.4%

↓

Gross Margin

-45.4%

↓

Debt/Equity

1.92

↑
52-Week Range$0
$0$0

TradingView lightweight chart

6968.HK price, volumen y niveles de valoración

Último $0.189Periodo -95.2%
Fair value: $0.189

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

-39.0%

FCF CAGR

-7.2%

FCF margin

59.5%

FCF / Net income

-1.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.70B · net income $-1.29B · FCF $1.61B

2022-FY → 2025-FY

Gross margin

-45.4%-62.1% pts

Operating margin

-57.0%-66.2% pts

Net margin

-47.9%-48.9% pts

FCF margin

59.5%+42.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.70B$2.70B$8.27B$17.58B$11.89B
Net Income$-1.29B$-1.29B$-658.2M$148.0M$121.9M
EBITDA$-1.62B$-1.62B$-564.1M$1.67B$1.26B
EPS-0.80-0.80-0.410.090.07
Gross Margin-45.4%-45.4%-1.3%13.6%16.6%
Operating Margin-57.0%-57.0%-6.0%9.8%9.1%
Net Margin-47.9%-47.9%-8.0%0.8%1.0%
Balance Sheet
Debt/Equity1.921.921.341.191.73
Current Ratio1.401.40———
Cash Flow
Free Cash Flow$1.61B$1.61B$441.0M$916.4M$2.01B
Returns
ROE-60.4%-60.4%-19.2%3.6%3.1%
Valuation
P/E———2.1111.14
EV/EBITDA———2.775.49
P/B0.140.140.060.080.32
Growth & Yield
Revenue Growth-67.3%-67.3%-52.9%47.8%—
EPS Growth-95.1%-95.1%-555.6%28.6%—

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 +119.8%

Total return

+119.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.41 → -0.80

Residual

+119.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+119.8%

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.