Real Estate / Real Estate - DevelopmentHKSE
$1.29
+0.01 (+0.78%)
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 5.0/100
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
39/100
D
Piotroski
6/9
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
$842M
P/E
5.0x
↓EV/EBITDA
N/A
•ROE
2.6%
↓Gross Margin
56.8%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-42.6%
FCF CAGR
-0.7%
FCF margin
109.6%
FCF / Net income
1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $188.0M · net income $171.7M · FCF $206.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $188.0M | $188.0M | $45.2M | $56.7M | $994.6M |
| Net Income | $171.7M | $171.7M | $21.2M | $-149.2M | $148.7M |
| EBITDA | $-79.1M | $-79.1M | $108.7M | $73.1M | $570.4M |
| EPS | 0.26 | 0.26 | 0.03 | -0.23 | — |
| Gross Margin | 56.8% | 56.8% | 61.5% | 15.4% | 73.5% |
| Operating Margin | 24.1% | 24.1% | -122.9% | -103.5% | 59.5% |
| Net Margin | 91.3% | 91.3% | 47.0% | -262.9% | 15.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.16 | 0.15 | 0.13 |
| Current Ratio | 3.62 | 3.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $206.1M | $206.1M | $-68.6M | $-1.61B | $210.4M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 0.3% | -2.2% | 2.2% |
| Valuation | |||||
| P/E | 4.96 | 4.96 | 61.67 | — | — |
| EV/EBITDA | — | — | 17.69 | 28.85 | 1.24 |
| P/B | 0.13 | 0.13 | 0.18 | 0.22 | 0.26 |
| Growth & Yield | |||||
| Revenue Growth | 316.4% | 316.4% | -20.4% | -94.3% | — |
| EPS Growth | 766.7% | 766.7% | 113.0% | — | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.9%
EPS terminal req.
$0.11
Spread vs growth
790.6%
5Y implied EPS CAGR
-11.8%
EPS terminal req.
$0.14
Spread vs growth
778.5%
10Y implied EPS CAGR
-1.5%
EPS terminal req.
$0.22
Spread vs growth
768.2%
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
-5.9%
Start / end P/E
47.7x → 5.0x
EPS bridge
0.03 → 0.26
Residual
-686.9%
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.