Financial Services / Capital MarketsHKSE
$0.21
+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 0.0/100
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
$2.0B
P/E
422.0x
↑EV/EBITDA
117.9x
↑ROE
1.3%
↓Gross Margin
4.6%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+83.4%
FCF CAGR
—
FCF margin
-9.0%
FCF / Net income
-21.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.11B · net income $4.6M · FCF $-100.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.11B | $1.11B | $754.9M | $452.9M | $179.5M |
| Net Income | $4.6M | $4.6M | $18.1M | $-168.9M | $-1.12B |
| EBITDA | $14.9M | $14.9M | $31.6M | $-154.4M | $-1.10B |
| EPS | 0.00 | 0.00 | 0.00 | -0.03 | -0.17 |
| Gross Margin | 4.6% | 4.6% | 8.7% | 5.1% | 2.4% |
| Operating Margin | 0.7% | 0.7% | 3.6% | -35.3% | -607.7% |
| Net Margin | 0.4% | 0.4% | 2.4% | -37.3% | -622.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.05 | 0.25 | 0.11 |
| Current Ratio | 2.54 | 2.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-100.0M | $-100.0M | $35.6M | $-141.4M | $-4.8M |
| Returns | |||||
| ROE | 1.3% | 1.3% | 7.0% | -152.1% | -552.4% |
| Valuation | |||||
| P/E | 422.00 | 422.00 | 76.09 | — | — |
| EV/EBITDA | 117.89 | 117.89 | 42.00 | — | — |
| P/B | 5.44 | 5.44 | 5.88 | 15.11 | 8.13 |
| Growth & Yield | |||||
| Revenue Growth | 46.8% | 46.8% | 66.7% | 152.3% | — |
| EPS Growth | -78.3% | -78.3% | 109.2% | 85.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
234.6%
EPS terminal req.
$0.02
Spread vs growth
-312.8%
5Y implied EPS CAGR
114.4%
EPS terminal req.
$0.02
Spread vs growth
-192.7%
10Y implied EPS CAGR
53.6%
EPS terminal req.
$0.04
Spread vs growth
-131.8%
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
+6.6%
Start / end P/E
86.1x → 422.0x
EPS bridge
0.00 → 0.00
Residual
-305.4%
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.