Real Estate / Real Estate - DevelopmentShenzhen
$2.44
+0.00 (+0.00%)
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
22/100
D
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
$4.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-769.3%
↓Gross Margin
-38.5%
↓Debt/Equity
1.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-51.5%
FCF CAGR
—
FCF margin
52.9%
FCF / Net income
-0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.12B · net income $-1.80B · FCF $591.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.12B | $1.12B | $2.97B | $1.06B | $9.82B |
| Net Income | $-1.80B | $-1.80B | $-2.24B | $-1.69B | $-823.0M |
| EBITDA | $-798.0M | $-798.0M | $-1.16B | $-624.7M | $828.3M |
| EPS | -1.04 | -1.04 | -1.29 | -0.98 | -0.47 |
| Gross Margin | -38.5% | -38.5% | -16.7% | -55.0% | 6.9% |
| Operating Margin | -73.3% | -73.3% | -22.8% | -71.8% | 1.7% |
| Net Margin | -161.3% | -161.3% | -75.4% | -159.9% | -8.4% |
| Balance Sheet | |||||
| Debt/Equity | 1.28 | 1.28 | -3.46 | 11.63 | 3.97 |
| Current Ratio | 0.69 | 0.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $591.4M | $591.4M | $-995.9M | $1.54B | $-2.43B |
| Returns | |||||
| ROE | -769.3% | -769.3% | 127.7% | -349.2% | -37.8% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 13.55 |
| P/B | 18.04 | 18.04 | — | 7.30 | 2.31 |
| Growth & Yield | |||||
| Revenue Growth | -62.3% | -62.3% | 180.5% | -89.2% | — |
| EPS Growth | 19.4% | 19.4% | -32.2% | -105.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+25.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.29 → -1.04
Residual
+25.9%
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.