Real Estate / Real Estate - DevelopmentHKSE
$0.88
+0.00 (+0.00%)
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
9/100
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
$291M
P/E
N/A
•EV/EBITDA
33.9x
↑ROE
-3.5%
↓Gross Margin
40.7%
↓Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.9%
FCF CAGR
+7.0%
FCF margin
22.6%
FCF / Net income
-0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.29B · net income $-419.4M · FCF $292.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.29B | $1.29B | $2.19B | $1.80B | $2.52B |
| Net Income | $-419.4M | $-419.4M | $-267.7M | $-584.7M | $-134.5M |
| EBITDA | $280.6M | $280.6M | $918.9M | $235.5M | $868.5M |
| EPS | -1.27 | -1.27 | -0.81 | -1.77 | -0.41 |
| Gross Margin | 40.7% | 40.7% | 40.6% | 50.1% | 51.5% |
| Operating Margin | 13.3% | 13.3% | 15.1% | 7.8% | 8.7% |
| Net Margin | -32.5% | -32.5% | -12.2% | -32.5% | -5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 0.80 | 0.83 | 0.81 |
| Current Ratio | 0.86 | 0.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $292.2M | $292.2M | $342.6M | $553.3M | $238.2M |
| Returns | |||||
| ROE | -3.5% | -3.5% | -2.2% | -4.6% | -0.9% |
| Valuation | |||||
| EV/EBITDA | 33.89 | 33.89 | 10.14 | 42.02 | 13.85 |
| P/B | 0.02 | 0.02 | 0.04 | 0.08 | 0.15 |
| Growth & Yield | |||||
| Revenue Growth | -41.1% | -41.1% | 21.8% | -28.4% | — |
| EPS Growth | -56.6% | -56.6% | 54.2% | -335.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-12.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.81 → -1.27
Residual
-12.0%
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.