Real Estate / Real Estate ServicesHKSE
$2.21
+0.03 (+1.38%)
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 38.0/100
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
54/100
C
Piotroski
5/9
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
$825M
P/E
6.7x
↓EV/EBITDA
-3.0x
↓ROE
8.0%
↑Gross Margin
14.2%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.9%
FCF CAGR
-10.1%
FCF margin
7.5%
FCF / Net income
1.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.00B · net income $107.3M · FCF $150.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.00B | $2.00B | $1.75B | $1.51B | $1.39B |
| Net Income | $107.3M | $107.3M | $116.1M | $128.1M | $121.1M |
| EBITDA | $215.5M | $215.5M | $216.1M | $237.0M | $234.0M |
| EPS | — | — | 0.31 | 0.34 | 0.32 |
| Gross Margin | 14.2% | 14.2% | 14.4% | 16.9% | 17.9% |
| Operating Margin | 8.6% | 8.6% | 8.8% | 11.4% | 12.5% |
| Net Margin | 5.4% | 5.4% | 6.6% | 8.5% | 8.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.05 | 0.04 | 0.07 |
| Current Ratio | 2.28 | 2.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $150.5M | $150.5M | $159.0M | $126.1M | $207.3M |
| Returns | |||||
| ROE | 8.0% | 8.0% | 8.9% | 10.3% | 10.3% |
| Valuation | |||||
| P/E | 6.70 | 6.70 | 6.75 | 6.76 | 8.95 |
| EV/EBITDA | -3.02 | -3.02 | -2.82 | -1.67 | -1.20 |
| P/B | 0.61 | 0.61 | 0.60 | 0.70 | 0.92 |
| Growth & Yield | |||||
| Revenue Growth | 14.1% | 14.1% | 15.7% | 9.1% | — |
| EPS Growth | — | — | -9.3% | 5.9% | — |
| Dividend Yield | 7.5% | 7.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+12.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.31 → n/d
Residual
+4.7%
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.