Real Estate / Real Estate - DiversifiedHKSE
$0.76
-0.03 (-3.80%)
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
20/100
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
$1.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.4%
↓Gross Margin
20.2%
↓Debt/Equity
1.13
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.3%
FCF CAGR
—
FCF margin
3.5%
FCF / Net income
-0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.90B · net income $-2.87B · FCF $173.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.90B | $4.90B | $6.00B | $4.90B | $5.09B |
| Net Income | $-2.87B | $-2.87B | $-3.67B | $-2.97B | $-1.97B |
| EBITDA | $-1.47B | $-1.47B | $-1.69B | $-1.63B | $-357.8M |
| EPS | — | — | -2.53 | -2.45 | -2.13 |
| Gross Margin | 20.2% | 20.2% | 25.5% | 14.8% | 30.3% |
| Operating Margin | -17.2% | -17.2% | -10.3% | -31.4% | -33.5% |
| Net Margin | -58.7% | -58.7% | -61.3% | -60.5% | -38.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.13 | 1.13 | 1.02 | 0.91 | 0.89 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $173.3M | $173.3M | $-907.8M | $-570.0M | $-4.61B |
| Returns | |||||
| ROE | -12.4% | -12.4% | -14.2% | -10.0% | -6.0% |
| Valuation | |||||
| P/B | 0.05 | 0.05 | 0.04 | 0.05 | 0.12 |
| Growth & Yield | |||||
| Revenue Growth | -18.3% | -18.3% | 22.4% | -3.8% | — |
| EPS Growth | — | — | -3.3% | -14.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+38.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.53 → n/d
Residual
+38.2%
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.