Real Estate / Real Estate - DevelopmentHKSE
$2.90
+0.00 (+0.00%)
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 21.0/100
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
31/100
D
Piotroski
5/9
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
$10.3B
P/E
29.0x
↑EV/EBITDA
14.5x
↑ROE
1.0%
↓Gross Margin
8.7%
↓Debt/Equity
1.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.8%
FCF CAGR
+65.1%
FCF margin
5.9%
FCF / Net income
7.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.87B · net income $304.7M · FCF $2.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.87B | $36.87B | $45.90B | $56.41B | $57.49B |
| Net Income | $304.7M | $304.7M | $954.0M | $2.30B | $3.15B |
| EBITDA | $1.54B | $1.54B | $2.34B | $4.30B | $6.14B |
| EPS | 0.09 | 0.09 | 0.27 | 0.65 | 0.91 |
| Gross Margin | 8.7% | 8.7% | 8.4% | 11.2% | 14.4% |
| Operating Margin | 3.5% | 3.5% | 3.7% | 6.9% | 9.9% |
| Net Margin | 0.8% | 0.8% | 2.1% | 4.1% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.23 | 1.23 | 1.27 | 1.39 | 1.59 |
| Current Ratio | 2.16 | 2.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.18B | $2.18B | $9.02B | $9.07B | $484.1M |
| Returns | |||||
| ROE | 1.0% | 1.0% | 3.0% | 7.4% | 10.5% |
| Valuation | |||||
| P/E | 29.00 | 29.00 | 6.34 | 3.51 | 4.05 |
| EV/EBITDA | 14.52 | 14.52 | 7.89 | 5.96 | 5.06 |
| P/B | 0.33 | 0.33 | 0.19 | 0.26 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | -19.7% | -19.7% | -18.6% | -1.9% | — |
| EPS Growth | -67.9% | -67.9% | -58.6% | -28.7% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.1%
EPS terminal req.
$0.26
Spread vs growth
-112.0%
5Y implied EPS CAGR
29.3%
EPS terminal req.
$0.31
Spread vs growth
-97.3%
10Y implied EPS CAGR
19.3%
EPS terminal req.
$0.50
Spread vs growth
-87.2%
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
+68.8%
Start / end P/E
6.5x → 33.7x
EPS bridge
0.27 → 0.09
Residual
-286.8%
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.