Real Estate / Real Estate - DevelopmentShenzhen
$10.94
-0.25 (-2.23%)
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 45.0/100
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.
SA Score
20/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-10.2%
↓Gross Margin
-1.2%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-25.9%
FCF CAGR
-39.0%
FCF margin
24.4%
FCF / Net income
-0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $310.1M · net income $-150.4M · FCF $75.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $310.1M | $310.1M | $357.9M | $1.39B | $763.6M |
| Net Income | $-150.4M | $-150.4M | $16.4M | $521.8M | $248.7M |
| EBITDA | $-127.0M | $-127.0M | $71.7M | $705.2M | $347.3M |
| EPS | -0.62 | -0.62 | 0.07 | 2.16 | 1.03 |
| Gross Margin | -1.2% | -1.2% | 51.7% | 66.6% | 40.7% |
| Operating Margin | -18.5% | -18.5% | 16.4% | 49.7% | 17.3% |
| Net Margin | -48.5% | -48.5% | 4.6% | 37.6% | 32.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.00 | 0.20 |
| Current Ratio | 3.09 | 3.09 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $75.7M | $75.7M | $-142.6M | $467.2M | $333.8M |
| Returns | |||||
| ROE | -10.2% | -10.2% | 1.0% | 31.4% | 21.3% |
| Valuation | |||||
| P/E | — | — | 141.71 | 5.26 | 9.86 |
| EV/EBITDA | — | — | 27.40 | 3.06 | 5.87 |
| P/B | 1.80 | 1.80 | 1.44 | 1.65 | 2.10 |
| Growth & Yield | |||||
| Revenue Growth | -13.3% | -13.3% | -74.2% | 81.9% | — |
| EPS Growth | -985.7% | -985.7% | -96.8% | 109.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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.
Total return
-7.5%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → -0.62
Residual
-7.5%
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.