Real Estate / Real Estate - DiversifiedHKSE
$2.16
+0.01 (+0.47%)
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 4.0/100
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
48/100
C
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
$4.9B
P/E
6.0x
↓EV/EBITDA
2.0x
↓ROE
6.0%
↑Gross Margin
70.2%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+85.5%
FCF CAGR
—
FCF margin
0.5%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.94B · net income $791.2M · FCF $13.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.94B | $2.94B | $393.7M | $513.8M | $460.0M |
| Net Income | $791.2M | $791.2M | $176.8M | $42.7M | $17.2M |
| EBITDA | $1.94B | $1.94B | $393.1M | $190.3M | $181.2M |
| EPS | — | — | 0.08 | 0.02 | 0.01 |
| Gross Margin | 70.2% | 70.2% | 85.5% | 69.6% | 68.3% |
| Operating Margin | 60.0% | 60.0% | 31.8% | 24.8% | 25.1% |
| Net Margin | 26.9% | 26.9% | 44.9% | 8.3% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.10 | 0.03 | 0.02 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.4M | $13.4M | $-2.13B | $-302.3M | $-91.8M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 1.5% | 0.4% | 0.1% |
| Valuation | |||||
| P/E | 6.00 | 6.00 | 37.92 | 75.00 | 182.76 |
| EV/EBITDA | 2.03 | 2.03 | 14.50 | 0.37 | -3.23 |
| P/B | 0.37 | 0.37 | 0.57 | 0.27 | 0.25 |
| Growth & Yield | |||||
| Revenue Growth | 646.0% | 646.0% | -23.4% | 11.7% | — |
| EPS Growth | — | — | 294.3% | 143.7% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-10.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.08 → n/d
Residual
-16.6%
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.