Real Estate / Real Estate - DevelopmentShenzhen
$3.73
-0.10 (-2.61%)
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
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
19/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$4.8B
P/E
N/A
•EV/EBITDA
63.8x
↑ROE
-2.0%
↓Gross Margin
18.1%
↓Debt/Equity
1.07
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.8%
FCF CAGR
—
FCF margin
-57.4%
FCF / Net income
14.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $535.5M · net income $-20.8M · FCF $-307.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $535.5M | $535.5M | $412.9M | $255.2M | $269.1M |
| Net Income | $-20.8M | $-20.8M | $-24.5M | $56.2M | $-16.9M |
| EBITDA | $88.2M | $88.2M | $69.3M | $165.7M | $115.1M |
| EPS | -0.02 | -0.02 | -0.02 | 0.04 | -0.01 |
| Gross Margin | 18.1% | 18.1% | 18.7% | 36.2% | 38.3% |
| Operating Margin | 3.2% | 3.2% | 1.6% | -0.2% | 4.1% |
| Net Margin | -3.9% | -3.9% | -5.9% | 22.0% | -6.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.07 | 1.07 | 0.73 | 0.41 | 0.38 |
| Current Ratio | 1.86 | 1.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-307.4M | $-307.4M | $-227.0M | $3.2M | $143.0M |
| Returns | |||||
| ROE | -2.0% | -2.0% | -2.3% | 5.2% | -1.1% |
| Valuation | |||||
| P/E | — | — | — | 72.94 | — |
| EV/EBITDA | 63.84 | 63.84 | 64.88 | 26.25 | 33.54 |
| P/B | 4.60 | 4.60 | 3.76 | 3.78 | 2.45 |
| Growth & Yield | |||||
| Revenue Growth | 29.7% | 29.7% | 61.8% | -5.2% | — |
| EPS Growth | 15.3% | 15.3% | -143.6% | 432.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-9.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.02
Residual
-9.5%
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.