Real Estate / Real Estate - DevelopmentHKSE
$0.62
-0.01 (-1.59%)
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 53.0/100
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
43/100
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
$313M
P/E
31.0x
↑EV/EBITDA
3.4x
↓ROE
2.3%
↓Gross Margin
58.5%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-38.4%
FCF CAGR
—
FCF margin
-2.9%
FCF / Net income
-0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $181.7M · net income $20.2M · FCF $-5.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $181.7M | $181.7M | $226.9M | $700.8M | $775.6M |
| Net Income | $20.2M | $20.2M | $40.1M | $180.8M | $243.7M |
| EBITDA | $53.9M | $53.9M | $87.4M | $456.8M | $562.9M |
| EPS | 0.04 | 0.04 | 0.08 | 0.36 | 0.48 |
| Gross Margin | 58.5% | 58.5% | 64.2% | 73.8% | 75.7% |
| Operating Margin | 35.1% | 35.1% | 43.3% | 64.8% | 70.5% |
| Net Margin | 11.1% | 11.1% | 17.7% | 25.8% | 31.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
| Cash Flow | |||||
| Free Cash Flow | $-5.3M | $-5.3M | $-79.4M | $-10.4M | $481.8M |
| Returns | |||||
| ROE | 2.3% | 2.3% | 4.7% | 21.8% | 32.5% |
| Valuation | |||||
| P/E | 31.00 | 31.00 | 9.87 | 3.91 | — |
| EV/EBITDA | 3.39 | 3.39 | 2.55 | 0.99 | — |
| P/B | 0.36 | 0.36 | 0.46 | 0.85 | — |
| Growth & Yield | |||||
| Revenue Growth | -19.9% | -19.9% | -67.6% | -9.6% | — |
| EPS Growth | -49.4% | -49.4% | -77.9% | -25.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.2%
EPS terminal req.
$0.06
Spread vs growth
-60.6%
5Y implied EPS CAGR
10.7%
EPS terminal req.
$0.07
Spread vs growth
-60.1%
10Y implied EPS CAGR
10.4%
EPS terminal req.
$0.11
Spread vs growth
-59.7%
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
+1.6%
Start / end P/E
7.7x → 15.5x
EPS bridge
0.08 → 0.04
Residual
-49.7%
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.