Real Estate / Real Estate ServicesHKSE
$2.63
-0.01 (-0.38%)
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 47.0/100
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
59/100
C
Piotroski
6/9
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
$1.9B
P/E
4.5x
↓EV/EBITDA
1.5x
↓ROE
30.1%
↑Gross Margin
N/A
•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
+20.9%
FCF CAGR
+540.2%
FCF margin
9.7%
FCF / Net income
1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.50B · net income $422.7M · FCF $531.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.50B | $5.50B | $6.08B | $4.08B | $3.12B |
| Net Income | $422.7M | $422.7M | $320.3M | $-41.9M | $-534.0M |
| EBITDA | $789.4M | $789.4M | $717.4M | $476.4M | $95.7M |
| EPS | 0.59 | 0.59 | 0.45 | -0.06 | -0.74 |
| Operating Margin | 9.7% | 9.7% | 7.9% | -0.3% | -17.4% |
| Net Margin | 7.7% | 7.7% | 5.3% | -1.0% | -17.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.22 | 0.70 | 1.12 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $531.2M | $531.2M | $636.2M | $523.2M | $2.0M |
| Returns | |||||
| ROE | 30.1% | 30.1% | 32.2% | -6.4% | -78.0% |
| Valuation | |||||
| P/E | 4.46 | 4.46 | 1.90 | — | — |
| EV/EBITDA | 1.51 | 1.51 | 0.17 | 0.59 | 9.31 |
| P/B | 1.35 | 1.35 | 0.61 | 0.54 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | -9.6% | -9.6% | 49.0% | 31.1% | — |
| EPS Growth | 31.5% | 31.5% | 863.6% | 92.1% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-26.5%
EPS terminal req.
$0.23
Spread vs growth
58.0%
5Y implied EPS CAGR
-13.6%
EPS terminal req.
$0.28
Spread vs growth
45.1%
10Y implied EPS CAGR
-2.5%
EPS terminal req.
$0.45
Spread vs growth
34.0%
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
+148.1%
Start / end P/E
2.4x → 4.5x
EPS bridge
0.45 → 0.59
Residual
+27.4%
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.