Real Estate / Real Estate - DevelopmentHKSE
$4.39
-0.01 (-0.23%)
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 0.0/100
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
42/100
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
$1.7B
P/E
146.3x
↑EV/EBITDA
16.9x
↑ROE
0.1%
↓Gross Margin
50.7%
↑Debt/Equity
0.28
↓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
—
FCF margin
30.4%
FCF / Net income
26.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.05B · net income $12.0M · FCF $320.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.05B | $1.05B | $933.0M | $732.3M | $715.2M |
| Net Income | $12.0M | $12.0M | $-837.1M | $-814.9M | $86.1M |
| EBITDA | $170.5M | $170.5M | $-569.8M | $-641.8M | $349.6M |
| EPS | 0.03 | 0.03 | -2.21 | -2.15 | 0.23 |
| Gross Margin | 50.7% | 50.7% | 53.1% | -19.5% | 54.5% |
| Operating Margin | 11.1% | 11.1% | 12.2% | -64.9% | 18.5% |
| Net Margin | 1.1% | 1.1% | -89.7% | -111.3% | 12.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.32 | 0.21 | 0.18 |
| Current Ratio | 2.33 | 2.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $320.6M | $320.6M | $291.1M | $126.8M | $-270.2M |
| Returns | |||||
| ROE | 0.1% | 0.1% | -8.0% | -7.0% | 0.7% |
| Valuation | |||||
| P/E | 146.33 | 146.33 | — | — | 31.96 |
| EV/EBITDA | 16.88 | 16.88 | — | — | 9.72 |
| P/B | 0.16 | 0.16 | 0.14 | 0.18 | 0.22 |
| Growth & Yield | |||||
| Revenue Growth | 12.9% | 12.9% | 27.4% | 2.4% | — |
| EPS Growth | 101.4% | 101.4% | -2.8% | -1034.8% | — |
| Dividend Yield | 6.4% | 6.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
135.0%
EPS terminal req.
$0.39
Spread vs growth
-33.7%
5Y implied EPS CAGR
73.5%
EPS terminal req.
$0.47
Spread vs growth
27.9%
10Y implied EPS CAGR
38.1%
EPS terminal req.
$0.76
Spread vs growth
63.2%
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
+12.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.21 → 0.03
Residual
+6.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.