Real Estate / Real Estate - DevelopmentHKSE
$3.70
+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 2.0/100
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
37/100
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
$2.3B
P/E
41.1x
↑EV/EBITDA
20.7x
↑ROE
1.0%
↓Gross Margin
16.7%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-35.1%
FCF CAGR
—
FCF margin
-811.9%
FCF / Net income
-4.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.0M · net income $62.8M · FCF $-292.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.0M | $36.0M | $121.7M | $66.3M | $131.9M |
| Net Income | $62.8M | $62.8M | $74.9M | $-20.0M | $2.9M |
| EBITDA | $74.6M | $74.6M | $87.4M | $-6.0M | $20.5M |
| EPS | 0.10 | 0.10 | 0.12 | -0.03 | 0.01 |
| Gross Margin | 16.7% | 16.7% | 18.9% | 13.0% | 2.3% |
| Operating Margin | -149.7% | -149.7% | -27.1% | -71.5% | -42.1% |
| Net Margin | 174.4% | 174.4% | 61.5% | -30.2% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Current Ratio | 21.68 | 21.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-292.3M | $-292.3M | $-101.9M | $-152.1M | $-110.6M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 1.2% | -0.3% | 0.0% |
| Valuation | |||||
| P/E | 41.11 | 41.11 | 26.12 | — | 974.00 |
| EV/EBITDA | 20.75 | 20.75 | 9.95 | — | 72.90 |
| P/B | 0.36 | 0.36 | 0.30 | 0.39 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | -70.4% | -70.4% | 83.6% | -49.7% | — |
| EPS Growth | -15.7% | -15.7% | 478.1% | -740.0% | — |
| Dividend Yield | 6.5% | 6.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
47.6%
EPS terminal req.
$0.33
Spread vs growth
-63.4%
5Y implied EPS CAGR
31.2%
EPS terminal req.
$0.40
Spread vs growth
-47.0%
10Y implied EPS CAGR
20.2%
EPS terminal req.
$0.64
Spread vs growth
-35.9%
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
+23.2%
Start / end P/E
26.2x → 36.3x
EPS bridge
0.12 → 0.10
Residual
-6.0%
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.