Real Estate / Real Estate ServicesShenzhen
$4.94
-0.09 (-1.79%)
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 1.0/100
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
34/100
D
Piotroski
1/9
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
$5.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.1%
↓Gross Margin
39.2%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.3%
FCF CAGR
—
FCF margin
-7.7%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $735.9M · net income $-133.8M · FCF $-56.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $735.9M | $735.9M | $1.21B | $1.10B | $1.35B |
| Net Income | $-133.8M | $-133.8M | $19.3M | $1.2M | $29.9M |
| EBITDA | $-294.3M | $-294.3M | $124.3M | $48.9M | $196.0M |
| EPS | -0.11 | -0.11 | 0.02 | 0.00 | 0.03 |
| Gross Margin | 39.2% | 39.2% | 49.8% | 48.7% | 47.4% |
| Operating Margin | -4.3% | -4.3% | 10.7% | 3.7% | 13.2% |
| Net Margin | -18.2% | -18.2% | 1.6% | 0.1% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.08 | 0.16 | 0.20 |
| Current Ratio | 2.62 | 2.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-56.8M | $-56.8M | $69.2M | $74321.54 | $117.6M |
| Returns | |||||
| ROE | -3.1% | -3.1% | 0.4% | 0.0% | 0.7% |
| Valuation | |||||
| P/E | — | — | 172.00 | 3870.00 | 166.67 |
| EV/EBITDA | — | — | 27.39 | 97.86 | 25.71 |
| P/B | 1.38 | 1.38 | 0.74 | 1.07 | 1.12 |
| Growth & Yield | |||||
| Revenue Growth | -39.2% | -39.2% | 9.5% | -18.1% | — |
| EPS Growth | -650.0% | -650.0% | 1900.0% | -96.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+21.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.11
Residual
+21.1%
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.