Real Estate / Real Estate ServicesHKSE
$0.91
-0.03 (-3.19%)
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 10.0/100
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
22/100
D
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
$761M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.4%
↓Gross Margin
84.0%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
+4.9%
FCF margin
60.3%
FCF / Net income
-0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $287.0M · net income $-645.0M · FCF $173.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $287.0M | $287.0M | $285.8M | $283.7M | $273.7M |
| Net Income | $-645.0M | $-645.0M | $235.2M | $179.2M | $264.1M |
| EBITDA | $-659.2M | $-659.2M | $395.3M | $415.1M | $504.4M |
| EPS | — | — | 0.28 | 0.21 | 0.32 |
| Gross Margin | 84.0% | 84.0% | 83.3% | 83.0% | 84.3% |
| Operating Margin | 69.9% | 69.9% | 68.8% | 71.4% | 72.8% |
| Net Margin | -224.7% | -224.7% | 82.3% | 63.2% | 96.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 |
| Current Ratio | 4.79 | 4.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $173.0M | $173.0M | $-94.8M | $171.7M | $149.8M |
| Returns | |||||
| ROE | -8.4% | -8.4% | 2.9% | 2.2% | 3.3% |
| Valuation | |||||
| P/E | — | — | 3.16 | 3.73 | 3.32 |
| EV/EBITDA | — | — | 5.05 | 4.23 | 3.58 |
| P/B | 0.10 | 0.10 | 0.09 | 0.08 | 0.11 |
| Growth & Yield | |||||
| Revenue Growth | 0.4% | 0.4% | 0.8% | 3.6% | — |
| EPS Growth | — | — | 31.2% | -32.1% | — |
| Dividend Yield | 6.6% | 6.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+1.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.28 → n/d
Residual
-5.2%
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.