Real Estate / Real Estate - DevelopmentHKSE
$0.79
-0.11 (-12.22%)
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
22/100
D
Piotroski
0/9
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
$1.5B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.1%
↓Gross Margin
12.3%
↓Debt/Equity
1.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.7%
FCF CAGR
—
FCF margin
-201.0%
FCF / Net income
5.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $739.7M · net income $-276.2M · FCF $-1.49B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $739.7M | $739.7M | $4.10B | $1.30B | $591.8M |
| Net Income | $-276.2M | $-276.2M | $503.9M | $-404.1M | $-432.5M |
| EBITDA | $-45.8M | $-45.8M | $1.37B | $-225.2M | $-188.1M |
| EPS | -0.14 | -0.14 | 0.25 | -0.20 | -0.21 |
| Gross Margin | 12.3% | 12.3% | 50.2% | 28.4% | 19.8% |
| Operating Margin | -18.6% | -18.6% | 43.7% | 2.0% | -42.7% |
| Net Margin | -37.3% | -37.3% | 12.3% | -31.2% | -73.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.12 | 1.12 | 0.65 | 0.69 | 0.82 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.49B | $-1.49B | $1.05B | $613.0M | $-333.2M |
| Returns | |||||
| ROE | -6.1% | -6.1% | 9.6% | -8.5% | -8.5% |
| Valuation | |||||
| P/E | — | — | 3.15 | — | — |
| EV/EBITDA | — | — | 3.05 | — | — |
| P/B | 0.34 | 0.34 | 0.30 | 0.29 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | -82.0% | -82.0% | 216.3% | 119.2% | — |
| EPS Growth | -157.0% | -157.0% | 224.9% | 6.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-1.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.25 → -0.14
Residual
-1.2%
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.