Real Estate / Real Estate - DevelopmentHKSE
$2.19
-0.11 (-4.78%)
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 5.0/100
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
26/100
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
$6.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.2%
↓Gross Margin
0.2%
↓Debt/Equity
0.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-39.1%
FCF CAGR
—
FCF margin
-13.9%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.99B · net income $-869.3M · FCF $-275.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.99B | $1.99B | $7.19B | $6.10B | $8.79B |
| Net Income | $-869.3M | $-869.3M | $335.1M | $802.2M | $1.37B |
| EBITDA | $-89.3M | $-89.3M | $1.18B | $1.87B | $2.16B |
| EPS | -0.28 | -0.28 | 0.11 | 0.26 | 0.44 |
| Gross Margin | 0.2% | 0.2% | 18.9% | 33.1% | 30.3% |
| Operating Margin | -9.8% | -9.8% | 15.2% | 25.2% | 24.1% |
| Net Margin | -43.8% | -43.8% | 4.7% | 13.1% | 15.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.36 | 0.36 | 0.34 |
| Current Ratio | 2.38 | 2.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-275.9M | $-275.9M | $3.27B | $677.0M | $4.55B |
| Returns | |||||
| ROE | -2.2% | -2.2% | 0.8% | 1.9% | 3.1% |
| Valuation | |||||
| P/E | — | — | 16.46 | 7.50 | 6.37 |
| EV/EBITDA | — | — | 9.19 | 7.75 | 7.80 |
| P/B | 0.17 | 0.17 | 0.14 | 0.14 | 0.20 |
| Growth & Yield | |||||
| Revenue Growth | -72.4% | -72.4% | 17.8% | -30.6% | — |
| EPS Growth | -359.4% | -359.4% | -58.5% | -41.6% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+23.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.11 → -0.28
Residual
+22.3%
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.