Real Estate / Real Estate - DevelopmentHKSE
$0.97
+0.03 (+3.19%)
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
27/100
D
Piotroski
2/9
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
$699M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.4%
↓Gross Margin
52.0%
↑Debt/Equity
0.60
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.9%
FCF CAGR
+4.9%
FCF margin
45.0%
FCF / Net income
-0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.01B · net income $-675.3M · FCF $455.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.01B | $1.01B | $1.09B | $1.05B | $1.11B |
| Net Income | $-675.3M | $-675.3M | $4.6M | $153.4M | $91.7M |
| EBITDA | $-188.0M | $-188.0M | $414.7M | $541.9M | $414.7M |
| EPS | -0.94 | -0.94 | 0.01 | 0.21 | 0.13 |
| Gross Margin | 52.0% | 52.0% | 53.5% | 53.0% | 53.6% |
| Operating Margin | 39.7% | 39.7% | 43.5% | 39.5% | 37.9% |
| Net Margin | -66.7% | -66.7% | 0.4% | 14.6% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.60 | 0.60 | 0.59 | 0.53 | 0.45 |
| Current Ratio | 2.25 | 2.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $455.5M | $455.5M | $81.5M | $162.4M | $395.1M |
| Returns | |||||
| ROE | -6.4% | -6.4% | 0.0% | 1.3% | 0.7% |
| Valuation | |||||
| P/E | — | — | 219.05 | 10.38 | 20.00 |
| EV/EBITDA | — | — | 15.47 | 11.02 | 13.42 |
| P/B | 0.07 | 0.07 | 0.09 | 0.13 | 0.15 |
| Growth & Yield | |||||
| Revenue Growth | -6.8% | -6.8% | 3.5% | -5.1% | — |
| EPS Growth | -14979.4% | -14979.4% | -97.0% | 61.5% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-1.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → -0.94
Residual
-4.9%
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.