Real Estate / Real Estate - DiversifiedHKSE
$5.14
+0.01 (+0.19%)
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 15.0/100
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
60/100
B
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
$1.8B
P/E
5.5x
↓EV/EBITDA
-0.7x
↓ROE
4.6%
↑Gross Margin
38.2%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.4%
FCF CAGR
—
FCF margin
14.7%
FCF / Net income
0.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $427.3M · net income $335.4M · FCF $62.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $427.3M | $427.3M | $422.9M | $374.6M | $335.7M |
| Net Income | $335.4M | $335.4M | $163.9M | $190.4M | $1.30B |
| EBITDA | $361.4M | $361.4M | $196.2M | $226.5M | $1.37B |
| EPS | 0.94 | 0.94 | 0.46 | 0.53 | 3.65 |
| Gross Margin | 38.2% | 38.2% | 38.8% | 37.5% | 46.5% |
| Operating Margin | 21.8% | 21.8% | 27.6% | 33.0% | 53.1% |
| Net Margin | 78.5% | 78.5% | 38.7% | 50.8% | 387.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 10.23 | 10.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $62.7M | $62.7M | $-1.1M | $20.5M | $-306.4M |
| Returns | |||||
| ROE | 4.6% | 4.6% | 2.3% | 2.7% | 18.0% |
| Valuation | |||||
| P/E | 5.47 | 5.47 | 9.15 | 8.68 | 2.22 |
| EV/EBITDA | -0.71 | -0.71 | -1.88 | -0.78 | 0.68 |
| P/B | 0.25 | 0.25 | 0.21 | 0.24 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | 12.9% | 11.6% | — |
| EPS Growth | 104.3% | 104.3% | -13.2% | -85.5% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.4%
EPS terminal req.
$0.46
Spread vs growth
125.8%
5Y implied EPS CAGR
-10.1%
EPS terminal req.
$0.55
Spread vs growth
114.5%
10Y implied EPS CAGR
-0.6%
EPS terminal req.
$0.89
Spread vs growth
104.9%
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
+24.7%
Start / end P/E
9.3x → 5.5x
EPS bridge
0.46 → 0.94
Residual
-43.2%
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.