Real Estate / Real Estate - DiversifiedHKSE
$0.58
+0.00 (+0.00%)
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
19/100
F
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
$1.8B
P/E
N/A
•EV/EBITDA
39.6x
↑ROE
-1.5%
↓Gross Margin
70.5%
↑Debt/Equity
0.52
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.6%
FCF CAGR
+43.9%
FCF margin
80.4%
FCF / Net income
-4.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.41B · net income $-478.2M · FCF $1.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.41B | $2.41B | $4.55B | $4.07B | $3.49B |
| Net Income | $-478.2M | $-478.2M | $-824.0M | $-676.7M | $-558.2M |
| EBITDA | $209.1M | $209.1M | $175.0M | $233.4M | $127.0M |
| EPS | -0.16 | -0.16 | -0.27 | -0.22 | -0.18 |
| Gross Margin | 70.5% | 70.5% | 46.2% | 45.4% | 54.6% |
| Operating Margin | 12.8% | 12.8% | 11.9% | 15.0% | 23.1% |
| Net Margin | -19.8% | -19.8% | -18.1% | -16.6% | -16.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.51 | 0.49 | 0.48 |
| Current Ratio | 5.07 | 5.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.94B | $1.94B | $1.83B | $1.45B | $651.4M |
| Returns | |||||
| ROE | -1.5% | -1.5% | -2.7% | -2.1% | -1.7% |
| Valuation | |||||
| EV/EBITDA | 39.62 | 39.62 | 55.02 | 51.11 | 116.88 |
| P/B | 0.06 | 0.06 | 0.06 | 0.09 | 0.16 |
| Growth & Yield | |||||
| Revenue Growth | -46.9% | -46.9% | 11.7% | 16.5% | — |
| EPS Growth | 42.1% | 42.1% | -21.9% | -21.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.27 → -0.16
Residual
+0.0%
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.