Real Estate / Real Estate - DevelopmentHKSE
$4.58
+0.02 (+0.44%)
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
33/100
D
Piotroski
2/9
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
$3.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-1.6%
↓Gross Margin
50.0%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
—
FCF margin
24.2%
FCF / Net income
-1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.34B · net income $-234.0M · FCF $326.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.34B | $1.34B | $1.35B | $1.58B | $1.14B |
| Net Income | $-234.0M | $-234.0M | $-70.0M | $-107.0M | $-197.0M |
| EBITDA | $-17.0M | $-17.0M | $175.0M | $51.0M | $49.0M |
| EPS | — | — | -0.10 | -0.15 | -0.28 |
| Gross Margin | 50.0% | 50.0% | 58.3% | 53.6% | 42.9% |
| Operating Margin | 17.5% | 17.5% | 29.8% | 25.8% | 2.5% |
| Net Margin | -17.4% | -17.4% | -5.2% | -6.8% | -17.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 |
| Current Ratio | 2.02 | 2.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $326.0M | $326.0M | $212.0M | $253.0M | $-153.0M |
| Returns | |||||
| ROE | -1.6% | -1.6% | -0.5% | -0.7% | -1.3% |
| Valuation | |||||
| EV/EBITDA | — | — | 19.67 | 101.52 | 113.62 |
| P/B | 0.22 | 0.22 | 0.25 | 0.35 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | -14.2% | 38.6% | — |
| EPS Growth | — | — | 33.3% | 46.4% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+16.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → n/d
Residual
+15.4%
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.