Real Estate / Real Estate ServicesHKSE
$2.02
-0.05 (-2.42%)
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 100.0/100
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
41/100
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
$135M
P/E
202.0x
↑EV/EBITDA
-3.1x
↓ROE
20.0%
↑Gross Margin
15.5%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.1%
FCF CAGR
—
FCF margin
2.2%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.05B · net income $63.9M · FCF $23.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.05B | $1.05B | $951.5M | $862.2M | $706.8M |
| Net Income | $63.9M | $63.9M | $59.0M | $49.7M | $37.5M |
| EBITDA | $98.1M | $98.1M | $87.8M | $75.3M | $59.2M |
| EPS | — | — | 1.01 | 0.75 | 0.56 |
| Gross Margin | 15.5% | 15.5% | 15.1% | 13.7% | 14.3% |
| Operating Margin | 9.0% | 9.0% | 8.9% | 7.8% | 7.6% |
| Net Margin | 6.1% | 6.1% | 6.2% | 5.8% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.18 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.3M | $23.3M | $115.5M | $145.9M | $-39.4M |
| Returns | |||||
| ROE | 20.0% | 20.0% | 23.1% | 42.5% | 55.8% |
| Valuation | |||||
| P/E | 202.00 | 202.00 | 25.74 | — | — |
| EV/EBITDA | -3.15 | -3.15 | 12.44 | — | — |
| P/B | 0.42 | 0.42 | 5.92 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 10.3% | 10.3% | 10.4% | 22.0% | — |
| EPS Growth | — | — | 35.4% | 32.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-92.8%
Start / end P/E
n/dx → n/dx
EPS bridge
1.01 → n/d
Residual
-92.8%
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.