Real Estate / Real Estate - DevelopmentHKSE
$0.23
-0.00 (-0.42%)
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
32/100
D
Piotroski
5/9
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
$402M
P/E
N/A
•EV/EBITDA
36.2x
↑ROE
-19.4%
↓Gross Margin
32.5%
↓Debt/Equity
5.99
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+83.9%
FCF CAGR
—
FCF margin
35.8%
FCF / Net income
-5.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.57B · net income $-590.2M · FCF $3.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.57B | $8.57B | $6.76B | $3.88B | $1.38B |
| Net Income | $-590.2M | $-590.2M | $-1.38B | $-2.44B | $392.7M |
| EBITDA | $428.2M | $428.2M | $-728.7M | $-2.16B | $886.3M |
| EPS | — | — | -0.81 | -1.43 | 0.23 |
| Gross Margin | 32.5% | 32.5% | 11.5% | 9.6% | 39.9% |
| Operating Margin | 28.5% | 28.5% | 4.3% | -6.6% | -0.8% |
| Net Margin | -6.9% | -6.9% | -20.5% | -63.1% | 28.5% |
| Balance Sheet | |||||
| Debt/Equity | 5.99 | 5.99 | 5.75 | 4.74 | 3.39 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.07B | $3.07B | $1.93B | $3.57B | $-6.69B |
| Returns | |||||
| ROE | -19.4% | -19.4% | -38.9% | -48.5% | 5.0% |
| Valuation | |||||
| P/E | — | — | — | — | 3.36 |
| EV/EBITDA | 36.22 | 36.22 | — | — | 28.30 |
| P/B | 0.13 | 0.13 | 0.15 | 0.19 | 0.17 |
| Growth & Yield | |||||
| Revenue Growth | 26.8% | 26.8% | 74.3% | 181.4% | — |
| EPS Growth | — | — | 43.4% | -722.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+12.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.81 → n/d
Residual
+12.4%
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.