Real Estate / Real Estate ServicesHKSE
$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 8.0/100
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
34/100
D
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
$200M
P/E
10.5x
↓EV/EBITDA
5.8x
↓ROE
1.1%
↓Gross Margin
38.9%
↓Debt/Equity
0.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-32.9%
FCF CAGR
-24.7%
FCF margin
14.8%
FCF / Net income
4.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $526.0M · net income $18.9M · FCF $78.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $526.0M | $526.0M | $891.7M | $247.5M | $1.74B |
| Net Income | $18.9M | $18.9M | $52.5M | $18.6M | $259.1M |
| EBITDA | $114.5M | $114.5M | $172.7M | $54.3M | $627.5M |
| EPS | 0.01 | 0.01 | 0.02 | 0.01 | 0.11 |
| Gross Margin | 38.9% | 38.9% | 33.2% | 39.4% | 28.9% |
| Operating Margin | 26.0% | 26.0% | 20.5% | 2.9% | 23.4% |
| Net Margin | 3.6% | 3.6% | 5.9% | 7.5% | 14.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.36 | 0.29 | 0.28 |
| Current Ratio | 1.91 | 1.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $78.1M | $78.1M | $-39.4M | $115.2M | $182.6M |
| Returns | |||||
| ROE | 1.1% | 1.1% | 3.0% | 1.1% | 15.2% |
| Valuation | |||||
| P/E | 10.52 | 10.52 | 5.63 | 13.73 | 1.25 |
| EV/EBITDA | 5.77 | 5.77 | 4.24 | 5.52 | 1.14 |
| P/B | 0.11 | 0.11 | 0.17 | 0.15 | 0.19 |
| Growth & Yield | |||||
| Revenue Growth | -41.0% | -41.0% | 260.3% | -85.8% | — |
| EPS Growth | -63.8% | -63.8% | 184.0% | -92.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.3%
EPS terminal req.
$0.01
Spread vs growth
-61.6%
5Y implied EPS CAGR
2.5%
EPS terminal req.
$0.01
Spread vs growth
-66.3%
10Y implied EPS CAGR
6.2%
EPS terminal req.
$0.01
Spread vs growth
-70.0%
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
-5.8%
Start / end P/E
4.0x → 10.5x
EPS bridge
0.02 → 0.01
Residual
-102.5%
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.