Real Estate / Real Estate - DevelopmentHKSE
$4.59
+0.22 (+5.03%)
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
36/100
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
$18.5B
P/E
229.5x
↑EV/EBITDA
20.2x
↑ROE
0.1%
↓Gross Margin
7.8%
↓Debt/Equity
1.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.1%
FCF CAGR
+75.1%
FCF margin
15.8%
FCF / Net income
248.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $86.46B · net income $55.1M · FCF $13.70B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $86.46B | $86.46B | $86.40B | $80.22B | $72.42B |
| Net Income | $55.1M | $55.1M | $1.04B | $3.19B | $3.95B |
| EBITDA | $4.54B | $4.54B | $5.74B | $8.96B | $11.99B |
| EPS | 0.01 | 0.01 | 0.26 | 0.85 | 1.19 |
| Gross Margin | 7.8% | 7.8% | 10.5% | 15.3% | 20.4% |
| Operating Margin | 3.0% | 3.0% | 5.6% | 10.0% | 15.2% |
| Net Margin | 0.1% | 0.1% | 1.2% | 4.0% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.92 | 1.92 | 1.89 | 1.89 | 1.88 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.70B | $13.70B | $21.47B | $8.22B | $2.55B |
| Returns | |||||
| ROE | 0.1% | 0.1% | 1.9% | 5.7% | 8.3% |
| Valuation | |||||
| P/E | 229.50 | 229.50 | 19.54 | 6.74 | 8.58 |
| EV/EBITDA | 20.16 | 20.16 | 16.61 | 10.87 | 8.44 |
| P/B | 0.34 | 0.34 | 0.37 | 0.39 | 0.72 |
| Growth & Yield | |||||
| Revenue Growth | 0.1% | 0.1% | 7.7% | 10.8% | — |
| EPS Growth | -94.7% | -94.7% | -69.7% | -28.4% | — |
| Dividend Yield | 8.1% | 8.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
209.8%
EPS terminal req.
$0.41
Spread vs growth
-304.5%
5Y implied EPS CAGR
104.7%
EPS terminal req.
$0.49
Spread vs growth
-199.4%
10Y implied EPS CAGR
50.1%
EPS terminal req.
$0.79
Spread vs growth
-144.8%
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
+13.6%
Start / end P/E
16.8x → 335.0x
EPS bridge
0.26 → 0.01
Residual
-1790.0%
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.