Real Estate / Real Estate - DevelopmentHKSE
$0.15
+0.01 (+4.20%)
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
27/100
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
$455M
P/E
7.5x
↓EV/EBITDA
N/A
•ROE
-6.6%
↓Gross Margin
52.7%
↑Debt/Equity
0.26
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-45.5%
FCF CAGR
—
FCF margin
-17.2%
FCF / Net income
0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.1M · net income $-50.6M · FCF $-7.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.1M | $41.1M | $93.7M | $11.1M | $254.0M |
| Net Income | $-50.6M | $-50.6M | $-43.4M | $-162.9M | $-60.2M |
| EBITDA | $-35.7M | $-35.7M | $-35.0M | $-153.4M | $-51.8M |
| EPS | -0.02 | -0.02 | -0.02 | -0.07 | — |
| Gross Margin | 52.7% | 52.7% | 25.1% | 64.8% | 8.6% |
| Operating Margin | -19.0% | -19.0% | -2.8% | -255.3% | -1.0% |
| Net Margin | -123.3% | -123.3% | -46.4% | -1463.3% | -23.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.26 | 0.28 | 0.28 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.0M | $-7.0M | $-38.6M | $-58.2M | $-91.9M |
| Returns | |||||
| ROE | -6.6% | -6.6% | -5.4% | -18.7% | -5.7% |
| Valuation | |||||
| P/E | 7.45 | 7.45 | — | — | — |
| P/B | 0.55 | 0.55 | 0.24 | 0.28 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | -56.2% | -56.2% | 741.6% | -95.6% | — |
| EPS Growth | -1.7% | -1.7% | 73.4% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+56.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.02
Residual
+56.8%
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.