Real Estate / Real Estate ServicesHKSE
$1.80
-0.01 (-0.55%)
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 40.0/100
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
49/100
C
Piotroski
8/9
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
$3.1B
P/E
6.2x
↓EV/EBITDA
0.6x
↓ROE
9.6%
↑Gross Margin
19.7%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+13.3%
FCF CAGR
-6.4%
FCF margin
9.3%
FCF / Net income
1.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.84B · net income $478.0M · FCF $637.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.84B | $6.84B | $6.54B | $6.28B | $4.70B |
| Net Income | $478.0M | $478.0M | $434.5M | $480.1M | $617.0M |
| EBITDA | $847.6M | $847.6M | $798.5M | $838.3M | $968.3M |
| EPS | 0.28 | 0.28 | 0.25 | 0.27 | 0.37 |
| Gross Margin | 19.7% | 19.7% | 19.2% | 20.6% | 27.6% |
| Operating Margin | 11.4% | 11.4% | 10.5% | 9.8% | 17.2% |
| Net Margin | 7.0% | 7.0% | 6.6% | 7.6% | 13.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $637.2M | $637.2M | $862.2M | $-1.07B | $777.4M |
| Returns | |||||
| ROE | 9.6% | 9.6% | 8.9% | 10.4% | 13.9% |
| Valuation | |||||
| P/E | 6.21 | 6.21 | 5.23 | 18.56 | 30.63 |
| EV/EBITDA | 0.65 | 0.65 | -0.00 | 8.92 | 15.42 |
| P/B | 0.62 | 0.62 | 0.47 | 1.94 | 4.25 |
| Growth & Yield | |||||
| Revenue Growth | 4.6% | 4.6% | 4.2% | 33.5% | — |
| EPS Growth | 11.0% | 11.0% | -9.4% | -25.1% | — |
| Dividend Yield | 8.2% | 8.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.6%
EPS terminal req.
$0.16
Spread vs growth
27.7%
5Y implied EPS CAGR
-6.9%
EPS terminal req.
$0.19
Spread vs growth
17.9%
10Y implied EPS CAGR
1.2%
EPS terminal req.
$0.31
Spread vs growth
9.8%
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
+4.4%
Start / end P/E
7.5x → 6.5x
EPS bridge
0.25 → 0.28
Residual
-1.5%
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.