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PF-R.BK$0.05+0.00%
Fair $0.05+0.0%

PF-R.BK

Property Perfect Public Company Limited

Real Estate / Real Estate - DevelopmentThailand

$0.05

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.05Fund rank 25/100 · Data gapFallback financials|
SA 14/F
F-Score: 3/9
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 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 59/100Data 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

14/100

F

Piotroski

3/9

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 2.97, above the 2.0 threshold Revenue has declined for 2 consecutive years ROE is -33.3%, below the 5% threshold
Thesis & Journal · PF-R.BKLocal privado en este navegador · Property Perfect Public 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

$501M

P/E

N/A

•

EV/EBITDA

0.0x

↓

ROE

-33.3%

↓

Gross Margin

36.0%

↓

Debt/Equity

2.97

↑
52-Week Range$0
$0$0

TradingView lightweight chart

PF-R.BK price, volumen y niveles de valoración

Último $0.050Periodo -92.5%
Fair value: $0.050

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

-22.9%

FCF CAGR

-17.4%

FCF margin

9.8%

FCF / Net income

-0.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.75B · net income $-2.81B · FCF $467.5M

2022-FY → 2025-FY

Gross margin

36.0%+6.2% pts

Operating margin

-18.2%-16.6% pts

Net margin

-59.2%-59.4% pts

FCF margin

9.8%+1.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.75B$4.75B$8.92B$10.82B$10.36B
Net Income$-2.81B$-2.81B$-1.01B$-196.4M$24.7M
EBITDA$1770.25B$1770.25B$1633.00B$1.52B$1.32B
EPS-0.28-0.28-0.10-0.02-0.00
Gross Margin36.0%36.0%35.1%37.5%29.8%
Operating Margin-18.2%-18.2%-0.5%4.6%-1.7%
Net Margin-59.2%-59.2%-11.3%-1.8%0.2%
Balance Sheet
Debt/Equity2.972.972.302.542.36
Current Ratio0.900.90———
Cash Flow
Free Cash Flow$467.5M$467.5M$712.9M$471.5M$830.0M
Returns
ROE-33.3%-33.3%-9.0%-1.6%0.2%
Valuation
EV/EBITDA0.010.010.0221.3725.05
P/B0.060.060.140.290.30
Growth & Yield
Revenue Growth-46.7%-46.7%-17.6%4.5%—
EPS Growth-180.0%-180.0%-410.2%-684.0%—

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 -54.5%

Total return

-54.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.10 → -0.28

Residual

-54.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-54.5%

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.