Real Estate / Real Estate - DevelopmentHKSE
$0.08
+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 6.0/100
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
44/100
C
Piotroski
3/9
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
$759M
P/E
7.8x
↓EV/EBITDA
10.7x
↓ROE
1.7%
↓Gross Margin
48.9%
↑Debt/Equity
0.89
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.9%
FCF CAGR
—
FCF margin
-113.9%
FCF / Net income
-2.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $157.5M · net income $73.3M · FCF $-179.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $157.5M | $157.5M | $153.8M | $162.7M | $161.9M |
| Net Income | $73.3M | $73.3M | $44.3M | $140.9M | $2.7M |
| EBITDA | $216.4M | $216.4M | $176.0M | $306.6M | $115.4M |
| EPS | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Gross Margin | 48.9% | 48.9% | 63.4% | 76.4% | 73.3% |
| Operating Margin | -23.7% | -23.7% | -9.9% | 6.7% | 1.2% |
| Net Margin | 46.5% | 46.5% | 28.8% | 86.6% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.89 | 0.89 | 0.55 | 0.55 | 0.28 |
| Current Ratio | 3.16 | 3.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-179.4M | $-179.4M | $27.6M | $-25.8M | $-116.4M |
| Returns | |||||
| ROE | 1.7% | 1.7% | 1.1% | 3.4% | 0.1% |
| Valuation | |||||
| P/E | 7.80 | 7.80 | 13.48 | 4.21 | 216.67 |
| EV/EBITDA | 10.71 | 10.71 | 10.56 | 4.75 | 10.81 |
| P/B | 0.18 | 0.18 | 0.14 | 0.14 | 0.16 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | -5.5% | 0.5% | — |
| EPS Growth | 63.0% | 63.0% | -68.3% | 4733.3% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.6%
EPS terminal req.
$0.01
Spread vs growth
65.7%
5Y implied EPS CAGR
2.2%
EPS terminal req.
$0.01
Spread vs growth
60.8%
10Y implied EPS CAGR
6.0%
EPS terminal req.
$0.01
Spread vs growth
57.0%
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
+2.8%
Start / end P/E
17.4x → 10.4x
EPS bridge
0.00 → 0.01
Residual
-25.3%
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.