Real Estate / Real Estate ServicesHKSE
$2.77
-0.49 (-15.03%)
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 62.0/100
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
47/100
C
Piotroski
2/9
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
$1.5B
P/E
39.6x
↑EV/EBITDA
28.9x
↑ROE
9.9%
↑Gross Margin
26.0%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.9%
FCF CAGR
—
FCF margin
3.6%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $472.4M · net income $31.5M · FCF $17.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $472.4M | $472.4M | $412.2M | $351.1M | $319.7M |
| Net Income | $31.5M | $31.5M | $38.1M | $49.3M | $50.8M |
| EBITDA | $44.6M | $44.6M | $53.7M | $73.6M | $70.7M |
| EPS | — | — | 0.07 | 0.11 | 0.10 |
| Gross Margin | 26.0% | 26.0% | 29.2% | 33.8% | 36.4% |
| Operating Margin | 14.7% | 14.7% | 15.2% | 20.7% | 21.8% |
| Net Margin | 6.7% | 6.7% | 9.2% | 14.1% | 15.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | — | — | — |
| Current Ratio | 2.72 | 2.72 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.0M | $17.0M | $-27.3M | $516000.00 | $-3.9M |
| Returns | |||||
| ROE | 9.9% | 9.9% | 12.8% | 18.1% | 55.5% |
| Valuation | |||||
| P/E | 39.57 | 39.57 | 6.69 | 7.14 | — |
| EV/EBITDA | 28.92 | 28.92 | 2.22 | 2.39 | — |
| P/B | 4.48 | 4.48 | 0.86 | 1.29 | — |
| Growth & Yield | |||||
| Revenue Growth | 14.6% | 14.6% | 17.4% | 9.8% | — |
| EPS Growth | — | — | -33.9% | 11.7% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+265.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → n/d
Residual
+264.5%
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.