Conservative LeverageA very low debt-to-equity ratio (0.045) gives the company durable financial flexibility: it reduces refinancing risk, supports continued investment in real estate and projects during downturns, and preserves capacity to fund strategic initiatives without heavy interest burdens.
Strong Cash Generation Vs. Reported LossesAn operating cash flow to net income ratio of 1.72 indicates the business converts underlying activity into cash better than its reported accounting losses imply; this supports near-term liquidity, funds capex or development work, and underpins the ability to sustain operations while pursuing turnaround strategies.
Diversified Income Sources & PartnershipsA diversified business model spanning rental income, property development, infrastructure and tech investments plus partnerships with governments and private firms reduces single-market reliance, spreads project risk, and creates multiple durable revenue engines that can be reweighted as market conditions evolve.