Real Estate / Real Estate - DiversifiedHKSE
$0.14
+0.01 (+9.16%)
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
35/100
D
Piotroski
6/9
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
$55M
P/E
1.8x
↓EV/EBITDA
-5.4x
↓ROE
-72.3%
↓Gross Margin
18.2%
↓Debt/Equity
-0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
+7.8%
FCF margin
7.0%
FCF / Net income
2.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $778.5M · net income $23.0M · FCF $54.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $778.5M | $778.5M | $788.6M | $931.3M | $889.5M |
| Net Income | $23.0M | $23.0M | $-318.3M | $-134.2M | $28.4M |
| EBITDA | $51.6M | $51.6M | $-337.2M | $-146.8M | $51.8M |
| EPS | — | — | -0.83 | -0.35 | 0.07 |
| Gross Margin | 18.2% | 18.2% | 8.6% | 15.6% | 22.3% |
| Operating Margin | 5.5% | 5.5% | -5.7% | 1.5% | 9.7% |
| Net Margin | 3.0% | 3.0% | -40.4% | -14.4% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | -0.08 | -0.08 | -0.04 | 0.01 | 0.00 |
| Current Ratio | 0.67 | 0.67 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $54.2M | $54.2M | $-38.6M | $113.2M | $43.2M |
| Returns | |||||
| ROE | -72.3% | -72.3% | 558.4% | -51.9% | 7.3% |
| Valuation | |||||
| P/E | 1.79 | 1.79 | — | — | 35.81 |
| EV/EBITDA | -5.37 | -5.37 | — | — | 12.89 |
| P/B | — | — | — | 0.38 | 2.61 |
| Growth & Yield | |||||
| Revenue Growth | -1.3% | -1.3% | -15.3% | 4.7% | — |
| EPS Growth | — | — | -138.1% | -571.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.83 → n/d
Residual
-20.6%
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.