Real Estate / Real Estate - DiversifiedHKSE
$0.34
+0.02 (+4.62%)
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
2/9
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
$154M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-45.4%
↓Gross Margin
-0.0%
↓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
+22.5%
FCF CAGR
—
FCF margin
-44.5%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $111.5M · net income $-50.3M · FCF $-49.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $111.5M | $111.5M | $23.3M | $4.4M | $60.7M |
| Net Income | $-50.3M | $-50.3M | $-43.0M | $-46.2M | $-55.8M |
| EBITDA | $-68.6M | $-68.6M | $-48.8M | $-48.6M | $-75.1M |
| EPS | — | — | -0.14 | -0.18 | -0.16 |
| Gross Margin | -0.0% | -0.0% | 0.1% | 4.1% | 15.0% |
| Operating Margin | -61.6% | -61.6% | -282.8% | -1128.3% | -125.1% |
| Net Margin | -45.1% | -45.1% | -184.3% | -1040.8% | -91.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.07 | 0.18 | 0.10 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-49.6M | $-49.6M | $-20.8M | $7.3M | $4.7M |
| Returns | |||||
| ROE | -45.4% | -45.4% | -30.6% | -26.1% | -24.9% |
| Valuation | |||||
| P/B | 1.39 | 1.39 | 0.17 | 0.25 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 378.2% | 378.2% | 425.0% | -92.7% | — |
| EPS Growth | — | — | 20.8% | -14.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+144.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → n/d
Residual
+144.6%
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.