Real Estate / Real Estate - DiversifiedHKSE
$57.40
+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
15/100
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
$2.6B
P/E
N/A
•EV/EBITDA
36.1x
↑ROE
-3.6%
↓Gross Margin
89.5%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-3.9%
FCF CAGR
-23.8%
FCF margin
41.7%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.5M · net income $-262.2M · FCF $29.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.5M | $69.5M | $66.9M | $73.0M | $78.4M |
| Net Income | $-262.2M | $-262.2M | $-155.2M | $72.3M | $-17.9M |
| EBITDA | $33.5M | $33.5M | $32.9M | $40.8M | $46.7M |
| EPS | — | — | -3.43 | 1.60 | -0.40 |
| Gross Margin | 89.5% | 89.5% | 89.7% | 91.3% | 92.3% |
| Operating Margin | 43.4% | 43.4% | 44.0% | 51.2% | 55.2% |
| Net Margin | -377.0% | -377.0% | -231.9% | 99.1% | -22.9% |
| Balance Sheet | |||||
| Current Ratio | 11.17 | 11.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.0M | $29.0M | $25.0M | $26.5M | $65.5M |
| Returns | |||||
| ROE | -3.6% | -3.6% | -2.0% | 0.9% | -0.2% |
| Valuation | |||||
| P/E | — | — | — | 54.75 | — |
| EV/EBITDA | 36.14 | 36.14 | 50.47 | 60.76 | 51.61 |
| P/B | 0.36 | 0.36 | 0.41 | 0.50 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | 3.9% | 3.9% | -8.3% | -6.9% | — |
| EPS Growth | — | — | -314.4% | 500.0% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-1.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.43 → n/d
Residual
-2.7%
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.