Real Estate / Real Estate ServicesHKSE
$0.40
-0.00 (-1.25%)
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 61.0/100
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
45/100
C
Piotroski
5/9
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
$509M
P/E
2.8x
↓EV/EBITDA
-1.5x
↓ROE
11.5%
↑Gross Margin
21.7%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-6.4%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.95B · net income $214.6M · FCF $-4.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.95B | $2.95B | $2.84B | $3.15B | $3.60B |
| Net Income | $214.6M | $214.6M | $-574.4M | $562.3M | $619.6M |
| EBITDA | $407.5M | $407.5M | $-641.2M | $830.6M | $887.4M |
| EPS | 0.17 | 0.17 | -0.45 | 0.44 | 0.48 |
| Gross Margin | 21.7% | 21.7% | 26.6% | 33.1% | 32.9% |
| Operating Margin | 14.9% | 14.9% | 19.5% | 25.4% | 25.9% |
| Net Margin | 7.3% | 7.3% | -20.2% | 17.9% | 17.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.5M | $-4.5M | $-89.9M | $290.9M | $145.5M |
| Returns | |||||
| ROE | 11.5% | 11.5% | -28.0% | 19.1% | 21.0% |
| Valuation | |||||
| P/E | 2.82 | 2.82 | — | 7.36 | 9.83 |
| EV/EBITDA | -1.50 | -1.50 | — | 2.64 | 4.38 |
| P/B | 0.28 | 0.28 | 0.91 | 1.41 | 2.07 |
| Growth & Yield | |||||
| Revenue Growth | 3.8% | 3.8% | -9.6% | -12.5% | — |
| EPS Growth | 137.8% | 137.8% | -202.3% | -8.3% | — |
| Dividend Yield | 26.7% | 26.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-40.9%
EPS terminal req.
$0.04
Spread vs growth
178.7%
5Y implied EPS CAGR
-24.2%
EPS terminal req.
$0.04
Spread vs growth
162.0%
10Y implied EPS CAGR
-8.7%
EPS terminal req.
$0.07
Spread vs growth
146.5%
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
-41.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.45 → 0.17
Residual
-67.9%
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.