Real Estate / Real Estate - DevelopmentHKSE
$0.40
+0.04 (+11.27%)
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
21/100
D
Piotroski
3/9
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
$101M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.3%
↓Gross Margin
25.5%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.1%
FCF CAGR
—
FCF margin
20.2%
FCF / Net income
-0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.9M · net income $-24.3M · FCF $4.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.9M | $19.9M | $31.9M | $23.8M | $38.9M |
| Net Income | $-24.3M | $-24.3M | $-18.6M | $-51.2M | $-17.6M |
| EBITDA | $-17.9M | $-17.9M | $-11.1M | $-43.7M | $-9.3M |
| EPS | -0.11 | -0.11 | -0.09 | -0.24 | -0.08 |
| Gross Margin | 25.5% | 25.5% | 18.3% | 14.4% | 28.3% |
| Operating Margin | -72.9% | -72.9% | -23.6% | -131.2% | -17.2% |
| Net Margin | -122.6% | -122.6% | -58.2% | -215.5% | -45.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.14 | 0.13 | 0.17 |
| Current Ratio | 1.68 | 1.68 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.0M | $4.0M | $11.6M | $10.8M | $-16.2M |
| Returns | |||||
| ROE | -14.3% | -14.3% | -9.5% | -22.1% | -5.7% |
| Valuation | |||||
| P/B | 0.49 | 0.49 | 0.16 | 0.17 | 0.15 |
| Growth & Yield | |||||
| Revenue Growth | -37.8% | -37.8% | 34.3% | -39.0% | — |
| EPS Growth | -30.9% | -30.9% | 63.7% | -190.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+172.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → -0.11
Residual
+172.4%
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.