Real Estate / Real Estate ServicesHKSE
$0.99
+0.03 (+3.13%)
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 0.0/100
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
35/100
D
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
$3.0B
P/E
12.4x
↑EV/EBITDA
-1.5x
↓ROE
3.9%
↓Gross Margin
18.4%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
-0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.82B · net income $202.7M · FCF $-48.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.82B | $6.82B | $6.97B | $7.01B | $7.13B |
| Net Income | $202.7M | $202.7M | $-451.2M | $-435.1M | $-481.9M |
| EBITDA | $443.4M | $443.4M | $-410.2M | $-171.4M | $-453.8M |
| EPS | 0.07 | 0.07 | -0.15 | -0.14 | -0.16 |
| Gross Margin | 18.4% | 18.4% | 21.9% | 23.8% | 22.5% |
| Operating Margin | 12.0% | 12.0% | 13.4% | 14.4% | 11.7% |
| Net Margin | 3.0% | 3.0% | -6.5% | -6.2% | -6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-48.4M | $-48.4M | $124.7M | $773.1M | $-520.6M |
| Returns | |||||
| ROE | 3.9% | 3.9% | -8.7% | -7.2% | -6.3% |
| Valuation | |||||
| P/E | 12.38 | 12.38 | — | — | — |
| EV/EBITDA | -1.49 | -1.49 | — | — | — |
| P/B | 0.59 | 0.59 | 0.94 | 0.90 | 1.77 |
| Growth & Yield | |||||
| Revenue Growth | -2.2% | -2.2% | -0.6% | -1.6% | — |
| EPS Growth | 146.7% | 146.7% | -7.1% | 12.5% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.9%
EPS terminal req.
$0.09
Spread vs growth
138.8%
5Y implied EPS CAGR
8.7%
EPS terminal req.
$0.11
Spread vs growth
138.0%
10Y implied EPS CAGR
9.4%
EPS terminal req.
$0.17
Spread vs growth
137.3%
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
-42.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.15 → 0.07
Residual
-43.7%
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.