Real Estate / Real Estate - DiversifiedHKSE
$0.01
-0.00 (-6.67%)
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
34/100
D
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
$41M
P/E
N/A
•EV/EBITDA
2.3x
↓ROE
-5.1%
↓Gross Margin
28.5%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.1%
FCF CAGR
—
FCF margin
-12.0%
FCF / Net income
1.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $70.9M · net income $-5.0M · FCF $-8.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $70.9M | $70.9M | $71.4M | $74.5M | $33.0M |
| Net Income | $-5.0M | $-5.0M | $-10.0M | $-23.1M | $-10.8M |
| EBITDA | $969000.00 | $969000.00 | $-2.7M | $-9.2M | $-12.4M |
| EPS | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Gross Margin | 28.5% | 28.5% | 25.5% | 30.5% | 35.5% |
| Operating Margin | 7.1% | 7.1% | 0.3% | 12.1% | -15.2% |
| Net Margin | -7.1% | -7.1% | -14.0% | -31.0% | -32.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.05 | 2.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.5M | $-8.5M | $-17.1M | $3.9M | $-13.5M |
| Returns | |||||
| ROE | -5.1% | -5.1% | -9.6% | -20.2% | -9.5% |
| Valuation | |||||
| EV/EBITDA | 2.29 | 2.29 | — | — | — |
| P/B | 0.41 | 0.41 | 0.50 | 0.63 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | -4.2% | 126.2% | — |
| EPS Growth | 50.0% | 50.0% | 57.5% | -116.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → -0.00
Residual
-26.3%
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.