Real Estate / Real Estate - DiversifiedHKSE
$0.27
-0.01 (-5.26%)
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
25/100
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
$866M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-23.1%
↓Gross Margin
20.7%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.5%
FCF CAGR
—
FCF margin
-9.1%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $374.7M · net income $-271.1M · FCF $-34.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $374.7M | $374.7M | $432.6M | $337.7M | $369.5M |
| Net Income | $-271.1M | $-271.1M | $-182.1M | $-82.3M | $-112.5M |
| EBITDA | $-307.8M | $-307.8M | $-65.2M | $46.9M | $-108.0M |
| EPS | -0.08 | -0.08 | -0.06 | -0.03 | -0.04 |
| Gross Margin | 20.7% | 20.7% | 27.4% | 21.6% | 23.3% |
| Operating Margin | 0.1% | 0.1% | 4.3% | -1.2% | -14.4% |
| Net Margin | -72.4% | -72.4% | -42.1% | -24.4% | -30.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.00 | 0.08 | 0.05 |
| Current Ratio | 2.38 | 2.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-34.2M | $-34.2M | $103.1M | $-1.8M | $107.1M |
| Returns | |||||
| ROE | -23.1% | -23.1% | -12.8% | -5.7% | -7.2% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 8.82 | — |
| P/B | 0.74 | 0.74 | 0.27 | 0.35 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | -13.4% | -13.4% | 28.1% | -8.6% | — |
| EPS Growth | -48.8% | -48.8% | -121.9% | 27.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+51.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.08
Residual
+51.7%
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.