Real Estate / Real Estate - DevelopmentHKSE
$0.74
+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 11.0/100
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
26/100
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
$2.3B
P/E
N/A
•EV/EBITDA
43.6x
↑ROE
-7.8%
↓Gross Margin
24.7%
↓Debt/Equity
2.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.5%
FCF CAGR
—
FCF margin
39.4%
FCF / Net income
-3.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.57B · net income $-1.00B · FCF $3.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.57B | $9.57B | $10.20B | $6.48B | $5.90B |
| Net Income | $-1.00B | $-1.00B | $433.6M | $382.0M | $1.51B |
| EBITDA | $586.2M | $586.2M | $2.23B | $1.74B | $2.61B |
| EPS | -0.42 | -0.42 | 0.08 | 0.06 | 0.49 |
| Gross Margin | 24.7% | 24.7% | 27.3% | 25.8% | 33.7% |
| Operating Margin | 6.0% | 6.0% | 10.0% | 6.6% | 14.3% |
| Net Margin | -10.5% | -10.5% | 4.2% | 5.9% | 25.6% |
| Balance Sheet | |||||
| Debt/Equity | 2.01 | 2.01 | 1.93 | 2.14 | 1.81 |
| Current Ratio | 1.08 | 1.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.77B | $3.77B | $2.16B | $-2.09B | $-1.70B |
| Returns | |||||
| ROE | -7.8% | -7.8% | 3.0% | 2.5% | 8.6% |
| Valuation | |||||
| P/E | — | — | 12.44 | 30.63 | 4.93 |
| EV/EBITDA | 43.64 | 43.64 | 12.64 | 19.21 | 11.98 |
| P/B | 0.18 | 0.18 | 0.19 | 0.34 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | -6.2% | -6.2% | 57.5% | 9.9% | — |
| EPS Growth | -608.5% | -608.5% | 28.1% | -87.0% | — |
| Dividend Yield | 15.3% | 15.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-5.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.08 → -0.42
Residual
-20.4%
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.