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RICHY-R.BK$0.17+0.00%
Fair $0.17+0.0%

RICHY-R.BK

Richy Place 2002 Public Company Limited

Real Estate / Real Estate - DevelopmentThailand

$0.17

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.17Fund rank 29/100 · Data gapFallback financials|
SA 19/F
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 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 56/100Data 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

19/100

F

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 -4.7%, below the 5% threshold
Thesis & Journal · RICHY-R.BKLocal privado en este navegador · Richy Place 2002 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

$277M

P/E

N/A

•

EV/EBITDA

19.9x

↑

ROE

-4.7%

↓

Gross Margin

41.6%

↓

Debt/Equity

1.18

↑
52-Week Range$0
$0$0

TradingView lightweight chart

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

Último $0.150Periodo -86.4%
Fair value: $0.170

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

-3.3%

FCF CAGR

-14.3%

FCF margin

45.9%

FCF / Net income

-2.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $782.6M · net income $-128.0M · FCF $359.3M

2022-FY → 2025-FY

Gross margin

41.6%+6.5% pts

Operating margin

9.9%+1.6% pts

Net margin

-16.4%-17.9% pts

FCF margin

45.9%-20.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$782.6M$782.6M$1.08B$676.5M$866.1M
Net Income$-128.0M$-128.0M$-67.9M$-61.9M$13.2M
EBITDA$172.5M$172.5M$156.1M$131.7M$166.1M
EPS-0.08-0.08-0.04-0.040.01
Gross Margin41.6%41.6%39.1%39.2%35.1%
Operating Margin9.9%9.9%11.8%-1.8%8.4%
Net Margin-16.4%-16.4%-6.3%-9.2%1.5%
Balance Sheet
Debt/Equity1.181.181.191.111.14
Current Ratio2.322.32———
Cash Flow
Free Cash Flow$359.3M$359.3M$199.3M$340.0M$570.9M
Returns
ROE-4.7%-4.7%-2.4%-2.1%0.4%
Valuation
P/E————95.76
EV/EBITDA19.9519.9525.3532.4427.90
P/B0.100.100.230.370.42
Growth & Yield
Revenue Growth-27.6%-27.6%59.8%-21.9%—
EPS Growth-88.1%-88.1%-10.5%-575.0%—

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 -57.1%

Total return

-57.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.04 → -0.08

Residual

-57.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-57.1%

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.