Real Estate / Real Estate - DevelopmentHKSE
$8.22
+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
28/100
D
Piotroski
6/9
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
$170M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-46.9%
↓Gross Margin
8.3%
↓Debt/Equity
3.19
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.3%
FCF CAGR
—
FCF margin
45.5%
FCF / Net income
-1.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $242.6M · net income $-82.1M · FCF $110.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $242.6M | $242.6M | $236.4M | $264.5M | $139.3M |
| Net Income | $-82.1M | $-82.1M | $-251.3M | $-47.0M | $-392.6M |
| EBITDA | $-170.1M | $-170.1M | $-344.8M | $46.6M | $-618.0M |
| EPS | -5.57 | -5.57 | -20.52 | -3.84 | -32.06 |
| Gross Margin | 8.3% | 8.3% | 6.9% | 22.7% | 13.6% |
| Operating Margin | -16.4% | -16.4% | -23.9% | -5.3% | -47.0% |
| Net Margin | -33.8% | -33.8% | -106.3% | -17.8% | -281.9% |
| Balance Sheet | |||||
| Debt/Equity | 3.19 | 3.19 | 2.90 | 1.45 | 1.30 |
| Current Ratio | 0.34 | 0.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $110.5M | $110.5M | $61.5M | $15.3M | $-73.2M |
| Returns | |||||
| ROE | -46.9% | -46.9% | -105.5% | -9.3% | -69.0% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 15.43 | — |
| P/B | 0.69 | 0.69 | 0.27 | 0.05 | 0.12 |
| Growth & Yield | |||||
| Revenue Growth | 2.6% | 2.6% | -10.6% | 89.9% | — |
| EPS Growth | 72.9% | 72.9% | -434.4% | 88.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+116.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-20.52 → -5.57
Residual
+116.3%
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.