Real Estate / Real Estate - DevelopmentHKSE
$0.03
+0.00 (+3.03%)
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
26/100
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
$517M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-28.1%
↓Gross Margin
11.1%
↓Debt/Equity
1.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+218.4%
FCF CAGR
—
FCF margin
73.2%
FCF / Net income
-0.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.25B · net income $-976.9M · FCF $918.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.25B | $1.25B | $297.9M | $1.99B | $38.9M |
| Net Income | $-976.9M | $-976.9M | $-733.3M | $211.1M | $285.1M |
| EBITDA | $-781.6M | $-781.6M | $-540.1M | $359.6M | $368.3M |
| EPS | -0.06 | -0.06 | -0.05 | 0.01 | 0.02 |
| Gross Margin | 11.1% | 11.1% | 24.7% | 16.5% | 40.0% |
| Operating Margin | -17.4% | -17.4% | -38.5% | 2.1% | -321.2% |
| Net Margin | -77.9% | -77.9% | -246.2% | 10.6% | 733.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.00 | 1.00 | 1.06 | 0.80 | 0.89 |
| Current Ratio | 3.07 | 3.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $918.1M | $918.1M | $-725.5M | $329.6M | $-3.04B |
| Returns | |||||
| ROE | -28.1% | -28.1% | -16.5% | 4.0% | 5.5% |
| Valuation | |||||
| P/E | — | — | — | 4.32 | 3.78 |
| EV/EBITDA | — | — | — | 11.86 | 13.12 |
| P/B | 0.15 | 0.15 | 0.14 | 0.17 | 0.21 |
| Growth & Yield | |||||
| Revenue Growth | 321.2% | 321.2% | -85.0% | 5026.1% | — |
| EPS Growth | -33.4% | -33.4% | -446.8% | -26.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+3.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.06
Residual
+3.0%
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.