Real Estate / Real Estate - DevelopmentHKSE
$1.44
+0.03 (+2.13%)
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
$7.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-29.0%
↓Gross Margin
-111.1%
↓Debt/Equity
5.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-46.7%
FCF CAGR
—
FCF margin
24.2%
FCF / Net income
-0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.31B · net income $-4.77B · FCF $1.52B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.31B | $6.31B | $23.26B | $47.17B | $41.62B |
| Net Income | $-4.77B | $-4.77B | $-6.30B | $-8.93B | $-8.52B |
| EBITDA | $-4.89B | $-4.89B | $-6.29B | $-5.40B | $-5.82B |
| EPS | -0.86 | -0.86 | -1.14 | -1.62 | -1.56 |
| Gross Margin | -111.1% | -111.1% | -21.8% | -9.6% | -11.5% |
| Operating Margin | -128.3% | -128.3% | -27.8% | -14.9% | -18.4% |
| Net Margin | -75.6% | -75.6% | -27.1% | -18.9% | -20.5% |
| Balance Sheet | |||||
| Debt/Equity | 5.56 | 5.56 | 4.45 | 3.27 | 2.11 |
| Current Ratio | 1.00 | 1.00 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.52B | $1.52B | $204.9M | $7.12B | $-12.00B |
| Returns | |||||
| ROE | -29.0% | -29.0% | -31.1% | -32.5% | -23.2% |
| Valuation | |||||
| P/B | 0.48 | 0.48 | 0.28 | 0.12 | 0.21 |
| Growth & Yield | |||||
| Revenue Growth | -72.9% | -72.9% | -50.7% | 13.3% | — |
| EPS Growth | 24.3% | 24.3% | 29.5% | -3.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+75.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.14 → -0.86
Residual
+75.6%
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.