Real Estate / Real Estate - DevelopmentHKSE
$0.50
+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
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
$107M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-138.6%
↓Gross Margin
36.5%
↓Debt/Equity
2.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-29.4%
FCF CAGR
+13.3%
FCF margin
402.7%
FCF / Net income
-1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63.4M · net income $-221.0M · FCF $255.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63.4M | $63.4M | $98.6M | $172.9M | $180.2M |
| Net Income | $-221.0M | $-221.0M | $-127.6M | $-125.9M | $-76.2M |
| EBITDA | $-221.5M | $-221.5M | $-118.1M | $-163.6M | $-78.8M |
| EPS | -1.39 | -1.39 | -1.09 | -1.39 | -0.88 |
| Gross Margin | 36.5% | 36.5% | 50.5% | 46.2% | 45.4% |
| Operating Margin | -70.7% | -70.7% | -20.7% | -2.2% | -4.1% |
| Net Margin | -348.3% | -348.3% | -129.5% | -72.8% | -42.3% |
| Balance Sheet | |||||
| Debt/Equity | 2.52 | 2.52 | 2.06 | 1.73 | 1.35 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $255.5M | $255.5M | $58.7M | $105.0M | $175.7M |
| Returns | |||||
| ROE | -138.6% | -138.6% | -38.9% | -31.0% | -14.0% |
| Valuation | |||||
| P/B | 0.50 | 0.50 | 0.21 | 0.14 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | -35.7% | -35.7% | -43.0% | -4.0% | — |
| EPS Growth | -28.0% | -28.0% | 21.4% | -57.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+4.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.09 → -1.39
Residual
+4.2%
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.