Real Estate / Real Estate - DevelopmentShenzhen
$1.92
+0.01 (+0.52%)
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
17/100
F
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$2.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
314.8%
↑Gross Margin
42.4%
↓Debt/Equity
-1.61
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-59.3%
FCF CAGR
—
FCF margin
23.3%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $283.3M · net income $-630.1M · FCF $66.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $283.3M | $283.3M | $828.5M | $4.02B | $4.20B |
| Net Income | $-630.1M | $-630.1M | $-260.2M | $-250.1M | $-229.6M |
| EBITDA | $-497.1M | $-497.1M | $-242.9M | $-112.7M | $-291.5M |
| EPS | -0.57 | -0.57 | -0.24 | -0.23 | -0.21 |
| Gross Margin | 42.4% | 42.4% | -0.3% | 11.4% | 18.6% |
| Operating Margin | -79.8% | -79.8% | -12.1% | 6.6% | 9.1% |
| Net Margin | -222.4% | -222.4% | -31.4% | -6.2% | -5.5% |
| Balance Sheet | |||||
| Debt/Equity | -1.61 | -1.61 | 0.80 | 1.08 | 1.14 |
| Current Ratio | 0.75 | 0.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $66.0M | $66.0M | $-65.2M | $-113.9M | $-212.2M |
| Returns | |||||
| ROE | 314.8% | 314.8% | -61.9% | -36.7% | -23.7% |
| Valuation | |||||
| P/B | — | — | 6.54 | 5.85 | 5.88 |
| Growth & Yield | |||||
| Revenue Growth | -65.8% | -65.8% | -79.4% | -4.2% | — |
| EPS Growth | -142.2% | -142.2% | -4.0% | -9.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-22.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.24 → -0.57
Residual
-22.6%
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.