Real Estate / Real Estate - DiversifiedHKSE
$2.60
-0.13 (-4.76%)
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
28/100
D
Piotroski
5/9
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
-10.6%
↓Gross Margin
71.7%
↑Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.2%
FCF CAGR
—
FCF margin
18.8%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $566.0M · net income $-1.10B · FCF $106.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $566.0M | $566.0M | $346.3M | $360.8M | $380.4M |
| Net Income | $-1.10B | $-1.10B | $3.97B | $-278.2M | $-142.4M |
| EBITDA | $-870.7M | $-870.7M | $4.15B | $-195.8M | $-7.8M |
| EPS | -2.97 | -2.97 | 9.09 | -0.04 | -0.45 |
| Gross Margin | 71.7% | 71.7% | 57.1% | 57.9% | 59.6% |
| Operating Margin | 24.8% | 24.8% | 23.2% | 25.7% | 23.5% |
| Net Margin | -194.4% | -194.4% | 1145.9% | -77.1% | -37.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.30 | 0.25 | 0.17 |
| Current Ratio | 2.52 | 2.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $106.4M | $106.4M | $65.4M | $161.4M | $-15.3M |
| Returns | |||||
| ROE | -10.6% | -10.6% | 40.2% | -4.5% | -2.1% |
| Valuation | |||||
| P/E | — | — | 0.28 | — | — |
| EV/EBITDA | — | — | 0.76 | — | — |
| P/B | 0.09 | 0.09 | 0.08 | 0.09 | 0.18 |
| Growth & Yield | |||||
| Revenue Growth | 63.4% | 63.4% | -4.0% | -5.1% | — |
| EPS Growth | -132.7% | -132.7% | 20900.9% | 90.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-24.0%
Start / end P/E
n/dx → n/dx
EPS bridge
9.09 → -2.97
Residual
-24.0%
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.