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ASIAPAK.BO$51.10+4.97%
Fair $51.10+0.0%

ASIAPAK.BO

Asia Pack Limited

Real Estate / Real Estate ServicesBSE

$51.10

+2.42 (+4.97%)

Fairly Valued+0.0%Fair Value $51.10Fund rank 23/100 · Data gapFallback financials|
SA 27/D
F-Score: 4/9
Low 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 4.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data 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

27/100

D

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: 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. ROE is 1.1%, below the 5% threshold
Thesis & Journal · ASIAPAK.BOLocal privado en este navegador · Asia Pack 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

$135M

P/E

29.9x

↑

EV/EBITDA

N/A

•

ROE

1.1%

↓

Gross Margin

105.8%

↑

Debt/Equity

N/A

•
52-Week Range$51
$37$111

TradingView lightweight chart

ASIAPAK.BO price, volumen y niveles de valoración

Último $51.10Periodo +501.2%
Fair value: $51.10

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

+59.0%

FCF CAGR

—

FCF margin

-162.6%

FCF / Net income

-0.80x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.0M · net income $4.1M · FCF $-3.3M

2022-FY → 2025-FY

Gross margin

105.8%+5.8% pts

Operating margin

-245.6%+488.4% pts

Net margin

202.7%-175.4% pts

FCF margin

-162.6%+552.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.0M$2.0M$657500.00$520000.00$500000.00
Net Income$4.1M$4.1M$3.7M$2.1M$1.9M
EBITDA$-4.6M$-4.6M$-3.6M$-3.1M$-3.0M
EPS1.551.551.400.800.72
Gross Margin105.8%105.8%127.0%100.0%100.0%
Operating Margin-245.6%-245.6%-628.6%-696.6%-733.9%
Net Margin202.7%202.7%560.6%406.1%378.1%
Cash Flow
Free Cash Flow$-3.3M$-3.3M$-3.9M$-3.4M$-3.6M
Returns
ROE1.1%1.1%1.1%1.1%1.0%
Valuation
P/E29.8829.8833.9548.3829.03
P/B0.370.370.370.530.29
Growth & Yield
Revenue Growth206.0%206.0%26.4%4.0%—
EPS Growth10.7%10.7%75.0%11.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

43.0%

muy exigente

EPS terminal req.

$4.53

Spread vs growth

-32.3%

5Y implied EPS CAGR

28.8%

muy exigente

EPS terminal req.

$5.49

Spread vs growth

-18.0%

10Y implied EPS CAGR

19.0%

exigente

EPS terminal req.

$8.84

Spread vs growth

-8.3%

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 -52.0%

Total return

-52.0%

Start / end P/E

76.1x → 33.0x

EPS bridge

1.40 → 1.55

Residual

-6.1%

EPS growth+10.7%
Multiple rerating-56.7%
Dividend+0.0%
Residual / FX / buybacks / cross-term-6.1%

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.