Real Estate / Real Estate ServicesHKSE
$0.38
+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 41.0/100
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
63/100
B
Piotroski
6/9
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
$152M
P/E
2.9x
↓EV/EBITDA
-1.1x
↓ROE
9.0%
↑Gross Margin
29.8%
↓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
+8.4%
FCF CAGR
-45.9%
FCF margin
3.7%
FCF / Net income
0.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $359.1M · net income $45.1M · FCF $13.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $359.1M | $359.1M | $358.9M | $321.1M | $281.7M |
| Net Income | $45.1M | $45.1M | $40.2M | $47.2M | $54.5M |
| EBITDA | $63.5M | $63.5M | $58.5M | $66.5M | $74.5M |
| EPS | 0.11 | 0.11 | 0.10 | 0.12 | 0.14 |
| Gross Margin | 29.8% | 29.8% | 27.1% | 31.0% | 33.3% |
| Operating Margin | 18.5% | 18.5% | 16.3% | 20.2% | 22.2% |
| Net Margin | 12.5% | 12.5% | 11.2% | 14.7% | 19.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 2.36 | 2.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.2M | $13.2M | $53.2M | $26.4M | $83.4M |
| Returns | |||||
| ROE | 9.0% | 9.0% | 8.8% | 11.4% | 14.7% |
| Valuation | |||||
| P/E | 2.92 | 2.92 | 4.98 | 6.70 | 6.90 |
| EV/EBITDA | -1.10 | -1.10 | -0.13 | -2.23 | -0.24 |
| P/B | 0.30 | 0.30 | 0.44 | 0.76 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | 0.0% | 0.0% | 11.8% | 14.0% | — |
| EPS Growth | 12.2% | 12.2% | -14.8% | -13.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-33.1%
EPS terminal req.
$0.03
Spread vs growth
45.2%
5Y implied EPS CAGR
-18.4%
EPS terminal req.
$0.04
Spread vs growth
30.5%
10Y implied EPS CAGR
-5.2%
EPS terminal req.
$0.07
Spread vs growth
17.4%
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
-10.6%
Start / end P/E
4.2x → 3.4x
EPS bridge
0.10 → 0.11
Residual
-2.5%
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.