Real Estate / Real Estate ServicesHKSE
$2.67
+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 88.0/100
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
57/100
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
$2.4B
P/E
6.8x
↓EV/EBITDA
2.1x
↓ROE
19.9%
↑Gross Margin
19.6%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.6%
FCF CAGR
+103.1%
FCF margin
19.1%
FCF / Net income
2.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.67B · net income $310.4M · FCF $699.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.67B | $3.67B | $3.09B | $2.70B | $2.44B |
| Net Income | $310.4M | $310.4M | $382.1M | $337.3M | $336.0M |
| EBITDA | $471.2M | $471.2M | $572.8M | $495.9M | $488.0M |
| EPS | 0.34 | 0.34 | 0.41 | 0.37 | 0.38 |
| Gross Margin | 19.6% | 19.6% | 23.2% | 27.6% | 30.1% |
| Operating Margin | 13.4% | 13.4% | 16.2% | 16.5% | 18.3% |
| Net Margin | 8.5% | 8.5% | 12.3% | 12.5% | 13.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.13 | 0.09 | 0.07 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $699.7M | $699.7M | $496.9M | $394.8M | $83.5M |
| Returns | |||||
| ROE | 19.9% | 19.9% | 22.3% | 21.9% | 25.0% |
| Valuation | |||||
| P/E | 6.85 | 6.85 | 6.20 | 4.68 | 11.66 |
| EV/EBITDA | 2.15 | 2.15 | 1.96 | 0.90 | 6.15 |
| P/B | 1.55 | 1.55 | 1.34 | 1.01 | 2.92 |
| Growth & Yield | |||||
| Revenue Growth | 18.5% | 18.5% | 14.4% | 11.0% | — |
| EPS Growth | -17.1% | -17.1% | 10.8% | -2.6% | — |
| Dividend Yield | 6.4% | 6.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.3%
EPS terminal req.
$0.24
Spread vs growth
-5.7%
5Y implied EPS CAGR
-3.4%
EPS terminal req.
$0.29
Spread vs growth
-13.7%
10Y implied EPS CAGR
3.1%
EPS terminal req.
$0.46
Spread vs growth
-20.2%
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
-2.5%
Start / end P/E
7.1x → 7.8x
EPS bridge
0.41 → 0.34
Residual
-1.7%
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.