Real Estate / Real Estate - DevelopmentHKSE
$2.90
+0.03 (+1.05%)
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 21.0/100
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
7/9
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
$4.2B
P/E
6.4x
↓EV/EBITDA
3.5x
↓ROE
11.4%
↑Gross Margin
32.9%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-61.7%
FCF CAGR
-30.6%
FCF margin
22.8%
FCF / Net income
1.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.15B · net income $559.3M · FCF $947.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.15B | $4.15B | $3.73B | $2.79B | $73.63B |
| Net Income | $559.3M | $559.3M | $-2.06B | $913.6M | $1.73B |
| EBITDA | $944.9M | $944.9M | $934.7M | $714.6M | $7.04B |
| EPS | 0.39 | 0.39 | -1.44 | 0.66 | 1.34 |
| Gross Margin | 32.9% | 32.9% | 35.7% | 34.4% | 15.4% |
| Operating Margin | 22.0% | 22.0% | 23.0% | 17.1% | 9.3% |
| Net Margin | 13.5% | 13.5% | -55.2% | 32.7% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.17 | 1.51 | 1.95 |
| Current Ratio | 1.01 | 1.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $947.1M | $947.1M | $-2.37B | $3.43B | $2.84B |
| Returns | |||||
| ROE | 11.4% | 11.4% | -42.0% | 3.6% | 6.9% |
| Valuation | |||||
| P/E | 6.44 | 6.44 | — | 7.71 | 9.52 |
| EV/EBITDA | 3.54 | 3.54 | 4.25 | 38.69 | 6.14 |
| P/B | 0.85 | 0.85 | 0.85 | 0.28 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | 11.4% | 11.4% | 33.3% | -96.2% | — |
| EPS Growth | 127.1% | 127.1% | -318.2% | -50.7% | — |
| Dividend Yield | 6.6% | 6.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.9%
EPS terminal req.
$0.26
Spread vs growth
140.0%
5Y implied EPS CAGR
-4.4%
EPS terminal req.
$0.31
Spread vs growth
131.5%
10Y implied EPS CAGR
2.5%
EPS terminal req.
$0.50
Spread vs growth
124.5%
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
-17.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.44 → 0.39
Residual
-23.9%
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.