Real Estate / Real Estate ServicesHKSE
$11.36
-0.09 (-0.79%)
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 4.0/100
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
51/100
C
Piotroski
3/9
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
$2.7B
P/E
0.5x
↓EV/EBITDA
0.2x
↓ROE
72.8%
↑Gross Margin
62.8%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-6.2%
FCF CAGR
—
FCF margin
-58.4%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $71.6M · net income $5.35B · FCF $-41.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $71.6M | $71.6M | $79.7M | $86.9M | $86.7M |
| Net Income | $5.35B | $5.35B | $6.6M | $31.2M | $-14.1M |
| EBITDA | $12.61B | $12.61B | $6.7M | $11.8M | $19.8M |
| EPS | 22.52 | 22.52 | 0.03 | 0.13 | — |
| Gross Margin | 62.8% | 62.8% | 68.7% | 71.3% | 67.6% |
| Operating Margin | -3.6% | -3.6% | 16.2% | 20.9% | 18.7% |
| Net Margin | 7480.4% | 7480.4% | 8.3% | 35.9% | -16.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 |
| Current Ratio | 74.28 | 74.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-41.8M | $-41.8M | $17.0M | $694000.00 | $42.1M |
| Returns | |||||
| ROE | 72.8% | 72.8% | 0.3% | 1.5% | -0.6% |
| Valuation | |||||
| P/E | 0.50 | 0.50 | 389.29 | 73.44 | — |
| EV/EBITDA | 0.20 | 0.20 | 366.49 | 186.05 | 159.94 |
| P/B | 0.37 | 0.37 | 1.31 | 1.07 | 1.51 |
| Growth & Yield | |||||
| Revenue Growth | -10.2% | -10.2% | -8.2% | 0.2% | — |
| EPS Growth | 80342.9% | 80342.9% | -78.6% | — | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-64.5%
EPS terminal req.
$1.01
Spread vs growth
80407.4%
5Y implied EPS CAGR
-44.2%
EPS terminal req.
$1.22
Spread vs growth
80387.0%
10Y implied EPS CAGR
-21.6%
EPS terminal req.
$1.96
Spread vs growth
80364.5%
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
-15.6%
Start / end P/E
481.4x → 0.5x
EPS bridge
0.03 → 22.52
Residual
-80258.7%
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.