Real Estate / Real Estate ServicesHKSE
$1.54
+0.00 (+0.00%)
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 21.0/100
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
51/100
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
$398M
P/E
22.0x
↑EV/EBITDA
7.1x
↓ROE
5.1%
↑Gross Margin
27.9%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.3%
FCF CAGR
—
FCF margin
12.4%
FCF / Net income
1.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $339.1M · net income $22.8M · FCF $42.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $339.1M | $339.1M | $345.9M | $342.4M | $227.0M |
| Net Income | $22.8M | $22.8M | $49.1M | $33.5M | $29.8M |
| EBITDA | $44.6M | $44.6M | $78.1M | $72.8M | $38.3M |
| EPS | 0.07 | 0.07 | 0.12 | 0.09 | 0.04 |
| Gross Margin | 27.9% | 27.9% | 28.1% | 24.9% | 30.2% |
| Operating Margin | 12.9% | 12.9% | 14.4% | 10.7% | 15.1% |
| Net Margin | 6.7% | 6.7% | 14.2% | 9.8% | 13.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.11 | 0.08 | 0.09 |
| Current Ratio | 2.96 | 2.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $42.0M | $42.0M | $118.3M | $-45.5M | $-23.9M |
| Returns | |||||
| ROE | 5.1% | 5.1% | 12.1% | 5.6% | 5.1% |
| Valuation | |||||
| P/E | 22.00 | 22.00 | 8.92 | 16.47 | 75.00 |
| EV/EBITDA | 7.11 | 7.11 | 2.93 | 2.88 | 16.32 |
| P/B | 0.89 | 0.89 | 0.66 | 0.61 | 1.32 |
| Growth & Yield | |||||
| Revenue Growth | -2.0% | -2.0% | 1.0% | 50.8% | — |
| EPS Growth | -38.3% | -38.3% | 37.2% | 112.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.9%
EPS terminal req.
$0.14
Spread vs growth
-62.2%
5Y implied EPS CAGR
18.1%
EPS terminal req.
$0.17
Spread vs growth
-56.5%
10Y implied EPS CAGR
14.0%
EPS terminal req.
$0.27
Spread vs growth
-52.3%
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
+77.0%
Start / end P/E
7.5x → 21.4x
EPS bridge
0.12 → 0.07
Residual
-71.7%
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.