Real Estate / Real Estate ServicesHKSE
$2.12
+0.10 (+4.95%)
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 82.0/100
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
48/100
C
Piotroski
3/9
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
6.6x
↓EV/EBITDA
2.4x
↓ROE
21.0%
↑Gross Margin
49.6%
↑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
+15.3%
FCF CAGR
-20.8%
FCF margin
7.9%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.44B · net income $801.1M · FCF $271.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.44B | $3.44B | $3.30B | $2.66B | $2.24B |
| Net Income | $801.1M | $801.1M | $973.6M | $744.5M | $565.2M |
| EBITDA | $1.13B | $1.13B | $1.27B | $1.01B | $752.9M |
| EPS | 0.40 | 0.40 | 0.49 | 0.38 | 0.29 |
| Gross Margin | 49.6% | 49.6% | 52.2% | 52.3% | 46.4% |
| Operating Margin | 33.0% | 33.0% | 34.0% | 30.1% | 25.9% |
| Net Margin | 23.3% | 23.3% | 29.5% | 28.0% | 25.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $271.0M | $271.0M | $930.6M | $695.9M | $544.9M |
| Returns | |||||
| ROE | 21.0% | 21.0% | 24.4% | 19.9% | 16.9% |
| Valuation | |||||
| P/E | 6.63 | 6.63 | 11.02 | 16.58 | 17.31 |
| EV/EBITDA | 2.42 | 2.42 | 6.91 | 10.44 | 10.19 |
| P/B | 1.11 | 1.11 | 2.70 | 3.33 | 2.93 |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | 24.3% | 18.4% | — |
| EPS Growth | -18.4% | -18.4% | 28.9% | 31.0% | — |
| Dividend Yield | 21.2% | 21.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.2%
EPS terminal req.
$0.19
Spread vs growth
3.9%
5Y implied EPS CAGR
-10.7%
EPS terminal req.
$0.23
Spread vs growth
-7.7%
10Y implied EPS CAGR
-0.9%
EPS terminal req.
$0.37
Spread vs growth
-17.5%
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
+0.6%
Start / end P/E
5.4x → 5.3x
EPS bridge
0.49 → 0.40
Residual
+0.5%
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.