Real Estate / Real Estate ServicesHKSE
$1.02
-0.02 (-1.92%)
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 13.0/100
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
39/100
D
Piotroski
4/9
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
$157M
P/E
10.2x
↓EV/EBITDA
-1.1x
↓ROE
1.7%
↓Gross Margin
25.6%
↓Debt/Equity
0.00
↓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
—
FCF margin
-1.3%
FCF / Net income
-1.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.74B · net income $14.6M · FCF $-22.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.74B | $1.74B | $1.79B | $1.78B | $2.67B |
| Net Income | $14.6M | $14.6M | $-450.0M | $93.4M | $56.8M |
| EBITDA | $72.3M | $72.3M | $-551.3M | $172.0M | $154.8M |
| EPS | 0.09 | 0.09 | -2.92 | 0.61 | 0.36 |
| Gross Margin | 25.6% | 25.6% | 26.8% | 26.4% | 29.6% |
| Operating Margin | 15.4% | 15.4% | 16.0% | 7.1% | 14.5% |
| Net Margin | 0.8% | 0.8% | -25.1% | 5.2% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 1.18 | 1.18 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.0M | $-22.0M | $62.8M | $-78.1M | $-490.7M |
| Returns | |||||
| ROE | 1.7% | 1.7% | -51.8% | 7.0% | 4.6% |
| Valuation | |||||
| P/E | 10.20 | 10.20 | — | 6.00 | 32.72 |
| EV/EBITDA | -1.13 | -1.13 | — | 1.93 | 9.66 |
| P/B | 0.18 | 0.18 | 0.20 | 0.42 | 1.49 |
| Growth & Yield | |||||
| Revenue Growth | -3.3% | -3.3% | 0.6% | -33.1% | — |
| EPS Growth | 103.1% | 103.1% | -578.7% | 69.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.2%
EPS terminal req.
$0.09
Spread vs growth
102.9%
5Y implied EPS CAGR
4.0%
EPS terminal req.
$0.11
Spread vs growth
99.1%
10Y implied EPS CAGR
7.0%
EPS terminal req.
$0.18
Spread vs growth
96.1%
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
-29.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.92 → 0.09
Residual
-29.7%
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.