Real Estate / Real Estate - DiversifiedHKSE
$0.07
-0.00 (-2.94%)
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 2.0/100
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
40/100
C
Piotroski
7/9
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
$657M
P/E
82.5x
↑EV/EBITDA
10.8x
↓ROE
0.5%
↓Gross Margin
55.8%
↑Debt/Equity
0.70
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.1%
FCF CAGR
-22.8%
FCF margin
12.2%
FCF / Net income
8.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $530.8M · net income $7.8M · FCF $64.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $530.8M | $530.8M | $579.1M | $596.4M | $868.7M |
| Net Income | $7.8M | $7.8M | $7.4M | $6.8M | $6.4M |
| EBITDA | $149.9M | $149.9M | $216.1M | $164.8M | $254.8M |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Margin | 55.8% | 55.8% | 59.3% | 55.5% | 52.5% |
| Operating Margin | 21.3% | 21.3% | 26.0% | 21.6% | 28.0% |
| Net Margin | 1.5% | 1.5% | 1.3% | 1.1% | 0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.80 | 0.82 | 0.78 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $64.8M | $64.8M | $139.6M | $46.1M | $140.9M |
| Returns | |||||
| ROE | 0.5% | 0.5% | 0.4% | 0.4% | 0.3% |
| Valuation | |||||
| P/E | 82.50 | 82.50 | 58.57 | 115.71 | 180.00 |
| EV/EBITDA | 10.81 | 10.81 | 7.00 | 11.68 | 8.43 |
| P/B | 0.40 | 0.40 | 0.24 | 0.46 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | -8.4% | -8.4% | -2.9% | -31.3% | — |
| EPS Growth | 14.3% | 14.3% | 0.0% | 16.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
94.2%
EPS terminal req.
$0.01
Spread vs growth
-79.9%
5Y implied EPS CAGR
54.7%
EPS terminal req.
$0.01
Spread vs growth
-40.4%
10Y implied EPS CAGR
30.4%
EPS terminal req.
$0.01
Spread vs growth
-16.2%
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
+57.1%
Start / end P/E
60.0x → 82.5x
EPS bridge
0.00 → 0.00
Residual
+5.4%
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.