Real Estate / Real Estate - DiversifiedHKSE
$0.07
+0.00 (+1.56%)
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
7/100
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
$107M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-117.9%
↓Gross Margin
19.2%
↓Debt/Equity
3.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-68.2%
FCF CAGR
—
FCF margin
-215.5%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.8M · net income $-453.2M · FCF $-70.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.8M | $32.8M | $368.9M | $77.3M | $1.02B |
| Net Income | $-453.2M | $-453.2M | $-453.1M | $-372.3M | $4.0M |
| EBITDA | $-437.4M | $-437.4M | $-285.1M | $-246.6M | $203.8M |
| EPS | -0.30 | -0.30 | -0.31 | -0.32 | 0.00 |
| Gross Margin | 19.2% | 19.2% | 6.9% | 14.1% | 34.4% |
| Operating Margin | -137.5% | -137.5% | -9.1% | -74.4% | 24.8% |
| Net Margin | -1381.7% | -1381.7% | -122.8% | -481.6% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 3.29 | 3.29 | 2.02 | 1.15 | 0.85 |
| Current Ratio | 2.69 | 2.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-70.7M | $-70.7M | $-238.3M | $-449.9M | $-443.9M |
| Returns | |||||
| ROE | -117.9% | -117.9% | -66.5% | -31.4% | 0.3% |
| Valuation | |||||
| P/E | — | — | — | — | 1212.96 |
| EV/EBITDA | — | — | — | — | 29.70 |
| P/B | 0.26 | 0.26 | 0.28 | 2.68 | 3.48 |
| Growth & Yield | |||||
| Revenue Growth | -91.1% | -91.1% | 377.2% | -92.4% | — |
| EPS Growth | 4.2% | 4.2% | 4.6% | -9086.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-45.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.31 → -0.30
Residual
-45.4%
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.