Real Estate / Real Estate ServicesHKSE
$4.75
+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 33.0/100
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
60/100
B
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
$480M
P/E
6.3x
↓EV/EBITDA
1.5x
↓ROE
7.8%
↑Gross Margin
17.5%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.1%
FCF CAGR
—
FCF margin
5.0%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $972.7M · net income $66.8M · FCF $48.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $972.7M | $972.7M | $924.6M | $725.1M | $534.2M |
| Net Income | $66.8M | $66.8M | $65.3M | $74.4M | $64.1M |
| EBITDA | $132.5M | $132.5M | $129.4M | $147.2M | $120.1M |
| EPS | — | — | 0.65 | 0.74 | 0.76 |
| Gross Margin | 17.5% | 17.5% | 17.5% | 20.3% | 23.1% |
| Operating Margin | 10.3% | 10.3% | 11.4% | 13.6% | 16.9% |
| Net Margin | 6.9% | 6.9% | 7.1% | 10.3% | 12.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.13 | 0.15 | 0.16 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $48.3M | $48.3M | $2.1M | $85.8M | $-50.6M |
| Returns | |||||
| ROE | 7.8% | 7.8% | 7.9% | 9.4% | 8.6% |
| Valuation | |||||
| P/E | 6.25 | 6.25 | 10.49 | 9.46 | 9.87 |
| EV/EBITDA | 1.47 | 1.47 | 3.40 | 2.92 | 3.31 |
| P/B | 0.56 | 0.56 | 0.84 | 0.89 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | 5.2% | 5.2% | 27.5% | 35.7% | — |
| EPS Growth | — | — | -12.2% | -2.6% | — |
| Dividend Yield | 8.7% | 8.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+11.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.65 → n/d
Residual
+3.3%
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.