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9968.HK$0.04+16.67%
Fair $0.04+0.0%

9968.HK

Huijing Holdings Company Limited

Real Estate / Real Estate - DevelopmentHKSE

$0.04

+0.01 (+16.67%)

Fairly Valued+0.0%Fair Value $0.04Fund rank 26/100 · Data gapFallback financials|
SA 43/C
F-Score: 2/9

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 0.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data 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

43/100

C

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: 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 · 9968.HKLocal privado en este navegador · Huijing Holdings Company 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

$184M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

68.0%

↑

Gross Margin

17.4%

↓

Debt/Equity

-1.98

↓
52-Week Range$0
$0$0

TradingView lightweight chart

9968.HK price, volumen y niveles de valoración

Último $0.035Periodo -98.2%
Fair value: $0.035

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

+51.8%

FCF CAGR

—

FCF margin

-5.5%

FCF / Net income

0.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $300.3M · net income $-1.71B · FCF $-16.5M

2022-FY → 2025-FY

Gross margin

17.4%+9.3% pts

Operating margin

-8.6%+390.1% pts

Net margin

-571.0%+2284.5% pts

FCF margin

-5.5%+2735.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$300.3M$300.3M$240.9M$941.2M$85.9M
Net Income$-1.71B$-1.71B$-799.5M$-696.7M$-2.45B
EBITDA$-1.01B$-1.01B$-292.7M$-471.8M$-2.59B
EPS-0.33-0.33-0.15-0.13-0.47
Gross Margin17.4%17.4%26.0%27.5%8.1%
Operating Margin-8.6%-8.6%-15.6%-2.3%-398.8%
Net Margin-571.0%-571.0%-331.9%-74.0%-2855.5%
Balance Sheet
Debt/Equity-1.98-1.98-6.12406.056.37
Current Ratio0.500.50———
Cash Flow
Free Cash Flow$-16.5M$-16.5M$-170.4M$11.9M$-2.35B
Returns
ROE68.0%68.0%94.3%-5718.8%-334.8%
Valuation
P/B———21.990.65
Growth & Yield
Revenue Growth24.6%24.6%-74.4%995.8%—
EPS Growth-120.0%-120.0%-15.4%72.3%—

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 +191.7%

Total return

+191.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.15 → -0.33

Residual

+191.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+191.7%

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.