Real Estate / Real Estate - DevelopmentHKSE
$0.07
-0.00 (-1.47%)
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 100.0/100
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
23/100
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
$849M
P/E
0.1x
↓EV/EBITDA
7.0x
↓ROE
1844.8%
↑Gross Margin
-71.3%
↓Debt/Equity
142.71
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-31.5%
FCF CAGR
—
FCF margin
15.0%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.84B · net income $6.76B · FCF $2.23B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.84B | $14.84B | $23.64B | $46.46B | $46.13B |
| Net Income | $6.76B | $6.76B | $-18.62B | $-21.10B | $-19.04B |
| EBITDA | $7.42B | $7.42B | $-15.34B | $-15.64B | $-12.77B |
| EPS | 0.50 | 0.50 | -2.44 | -2.77 | -2.50 |
| Gross Margin | -71.3% | -71.3% | -1.7% | 2.5% | 5.2% |
| Operating Margin | -143.3% | -143.3% | -27.6% | -3.6% | -2.4% |
| Net Margin | 45.5% | 45.5% | -78.8% | -45.4% | -41.3% |
| Balance Sheet | |||||
| Debt/Equity | 142.71 | 142.71 | -7.91 | 13.96 | 3.40 |
| Current Ratio | 0.91 | 0.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.23B | $2.23B | $-1.18B | $1.45B | $-15.94B |
| Returns | |||||
| ROE | 1844.8% | 1844.8% | 147.1% | -300.2% | -66.5% |
| Valuation | |||||
| P/E | 0.12 | 0.12 | — | — | — |
| EV/EBITDA | 6.96 | 6.96 | — | — | — |
| P/B | 2.44 | 2.44 | — | 0.43 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | -37.2% | -37.2% | -49.1% | 0.7% | — |
| EPS Growth | 120.6% | 120.6% | 11.7% | -10.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-77.2%
EPS terminal req.
$0.01
Spread vs growth
197.8%
5Y implied EPS CAGR
-57.2%
EPS terminal req.
$0.01
Spread vs growth
177.8%
10Y implied EPS CAGR
-31.4%
EPS terminal req.
$0.01
Spread vs growth
152.0%
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
-42.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.44 → 0.50
Residual
-42.7%
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.