Real Estate / Real Estate - DevelopmentHKSE
$0.33
-0.01 (-4.35%)
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
14/100
F
Piotroski
4/9
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
$59M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-21.3%
↓Gross Margin
26.1%
↓Debt/Equity
0.67
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-22.7%
FCF CAGR
—
FCF margin
-1.9%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $183.0M · net income $-78.1M · FCF $-3.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $183.0M | $183.0M | $204.7M | $294.5M | $396.6M |
| Net Income | $-78.1M | $-78.1M | $-803.2M | $89.5M | $2.88B |
| EBITDA | $-42.5M | $-42.5M | $-667.3M | $210.8M | $3.82B |
| EPS | -0.46 | -0.46 | -5.40 | 0.60 | 19.38 |
| Gross Margin | 26.1% | 26.1% | 37.4% | 60.3% | 41.3% |
| Operating Margin | 0.8% | 0.8% | -214.3% | -33.2% | -32.5% |
| Net Margin | -42.7% | -42.7% | -392.5% | 30.4% | 727.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.62 | 1.63 | 2.25 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.5M | $-3.5M | $13.2M | $114.9M | $-294.7M |
| Returns | |||||
| ROE | -21.3% | -21.3% | -202.1% | 8.0% | 292.7% |
| Valuation | |||||
| P/E | — | — | — | 1.83 | 0.09 |
| EV/EBITDA | — | — | — | 8.89 | 0.62 |
| P/B | 0.15 | 0.15 | 0.37 | 0.15 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | -10.6% | -10.6% | -30.5% | -25.8% | — |
| EPS Growth | 91.5% | 91.5% | -1000.0% | -96.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-34.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-5.40 → -0.46
Residual
-34.0%
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.