Real Estate / Real Estate ServicesShenzhen
$12.49
-0.65 (-4.95%)
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
28/100
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
$3.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
152.0%
↑Gross Margin
-0.9%
↓Debt/Equity
-2.33
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.4%
FCF CAGR
-29.0%
FCF margin
19.3%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $207.6M · net income $-417.6M · FCF $40.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $207.6M | $207.6M | $305.4M | $57.6M | $427.8M |
| Net Income | $-417.6M | $-417.6M | $-249.7M | $-184.2M | $-292.8M |
| EBITDA | $-244.4M | $-244.4M | $-135.4M | $-79.0M | $-202.8M |
| EPS | -1.40 | -1.40 | -0.83 | -0.62 | -0.98 |
| Gross Margin | -0.9% | -0.9% | 0.1% | 1.6% | 3.0% |
| Operating Margin | -21.3% | -21.3% | -13.3% | -48.4% | -9.0% |
| Net Margin | -201.1% | -201.1% | -81.8% | -319.6% | -68.4% |
| Balance Sheet | |||||
| Debt/Equity | -2.33 | -2.33 | 4.90 | 1.69 | 1.24 |
| Current Ratio | 0.82 | 0.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $40.2M | $40.2M | $41.7M | $-52.7M | $112.2M |
| Returns | |||||
| ROE | 152.0% | 152.0% | -176.4% | -47.3% | -51.2% |
| Valuation | |||||
| P/B | — | — | 5.27 | 4.81 | 3.43 |
| Growth & Yield | |||||
| Revenue Growth | -32.0% | -32.0% | 429.7% | -86.5% | — |
| EPS Growth | -68.7% | -68.7% | -33.9% | 36.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+324.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.83 → -1.40
Residual
+324.8%
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.