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8426.HK$0.26-1.89%
Fair $0.26+0.0%

8426.HK

Modern Living Investments Holdings Limited

Real Estate / Real Estate ServicesHKSE

$0.26

-0.00 (-1.89%)

Fairly Valued+0.0%Fair Value $0.26Fund rank 32/100 · Data gapFallback financials|
SA 48/C
F-Score: 4/9

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 50.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data 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

48/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 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.
Thesis & Journal · 8426.HKLocal privado en este navegador · Modern Living Investments Holdings 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

$208M

P/E

8.7x

↓

EV/EBITDA

6.0x

↓

ROE

13.6%

↑

Gross Margin

99.9%

↑

Debt/Equity

0.01

↓
52-Week Range$0
$0$0

TradingView lightweight chart

8426.HK price, volumen y niveles de valoración

Último $0.260Periodo -17.5%
Fair value: $0.260

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

+2.7%

FCF CAGR

—

FCF margin

-8.5%

FCF / Net income

-1.72x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $439.4M · net income $21.8M · FCF $-37.5M

2022-FY → 2025-FY

Gross margin

99.9%+0.0% pts

Operating margin

4.9%-0.7% pts

Net margin

5.0%-0.2% pts

FCF margin

-8.5%-18.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$439.4M$439.4M$379.1M$334.2M$406.0M
Net Income$21.8M$21.8M$17.0M$17.8M$21.2M
EBITDA$26.7M$26.7M$21.8M$21.7M$25.4M
EPS——0.020.020.03
Gross Margin99.9%99.9%99.9%99.9%99.9%
Operating Margin4.9%4.9%4.1%5.0%5.6%
Net Margin5.0%5.0%4.5%5.3%5.2%
Balance Sheet
Debt/Equity0.010.010.010.010.05
Current Ratio4.484.48———
Cash Flow
Free Cash Flow$-37.5M$-37.5M$35.2M$18.4M$41.4M
Returns
ROE13.6%13.6%11.0%11.4%14.1%
Valuation
P/E8.678.6715.578.026.04
EV/EBITDA6.016.0111.066.154.87
P/B1.301.301.710.910.85
Growth & Yield
Revenue Growth15.9%15.9%13.4%-17.7%—
EPS Growth——-4.5%-16.2%—
Dividend Yield8.2%8.2%———

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 +16.1%

Total return

+16.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.02 → n/d

Residual

+7.9%

EPS growthn/d
Multiple reratingn/d
Dividend+8.2%
Residual / FX / buybacks / cross-term+7.9%

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.