Real Estate / Real Estate - DevelopmentHKSE
$0.80
-0.01 (-1.23%)
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
17/100
F
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
$2.7B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-44.6%
↓Gross Margin
32.7%
↓Debt/Equity
3.72
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.4%
FCF CAGR
-34.3%
FCF margin
17.6%
FCF / Net income
-0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.06B · net income $-2.99B · FCF $1.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.06B | $6.06B | $7.15B | $15.75B | $12.99B |
| Net Income | $-2.99B | $-2.99B | $-2.83B | $68.1M | $-1.58B |
| EBITDA | $-1.81B | $-1.81B | $-1.93B | $1.51B | $-333.6M |
| EPS | -0.89 | -0.89 | -0.84 | 0.02 | -0.48 |
| Gross Margin | 32.7% | 32.7% | 26.1% | 27.4% | 20.5% |
| Operating Margin | 3.4% | 3.4% | 3.7% | 12.8% | 4.0% |
| Net Margin | -49.3% | -49.3% | -39.5% | 0.4% | -12.1% |
| Balance Sheet | |||||
| Debt/Equity | 3.72 | 3.72 | 2.31 | 1.81 | 2.08 |
| Current Ratio | 2.45 | 2.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.06B | $1.06B | $832.3M | $1.18B | $3.75B |
| Returns | |||||
| ROE | -44.6% | -44.6% | -29.2% | 0.5% | -12.3% |
| Valuation | |||||
| P/E | — | — | — | 35.50 | — |
| EV/EBITDA | — | — | — | 10.79 | — |
| P/B | 0.40 | 0.40 | 0.26 | 0.19 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | -15.3% | -15.3% | -54.6% | 21.3% | — |
| EPS Growth | -6.0% | -6.0% | -4300.0% | 104.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+12.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.84 → -0.89
Residual
+12.7%
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.