Real Estate / Real Estate - DiversifiedHKSE
$1.17
-0.01 (-0.85%)
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
16/100
F
Piotroski
4/9
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
$2.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.3%
↓Gross Margin
85.7%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-40.6%
FCF CAGR
—
FCF margin
-93.1%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $301.1M · net income $-388.5M · FCF $-280.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $301.1M | $301.1M | $336.8M | $479.6M | $1.43B |
| Net Income | $-388.5M | $-388.5M | $-2.11B | $76.8M | $1.15B |
| EBITDA | $-204.4M | $-204.4M | $-1.81B | $430.7M | $1.43B |
| EPS | -0.20 | -0.20 | -1.10 | 0.04 | 0.60 |
| Gross Margin | 85.7% | 85.7% | 83.2% | 89.7% | 95.9% |
| Operating Margin | -4.7% | -4.7% | -20.2% | 21.6% | 70.9% |
| Net Margin | -129.0% | -129.0% | -626.0% | 16.0% | 80.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.25 | 0.28 | 0.36 |
| Current Ratio | 1.04 | 1.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-280.2M | $-280.2M | $322.1M | $227.8M | $-219.4M |
| Returns | |||||
| ROE | -3.3% | -3.3% | -17.5% | 0.5% | 8.2% |
| Valuation | |||||
| P/E | — | — | — | 29.00 | 4.16 |
| EV/EBITDA | — | — | — | 12.89 | 5.42 |
| P/B | 0.19 | 0.19 | 0.19 | 0.16 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | -10.6% | -10.6% | -29.8% | -66.6% | — |
| EPS Growth | 81.5% | 81.5% | -2862.5% | -93.4% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-1.10 → -0.20
Residual
-15.8%
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.