Financial Services / Asset ManagementHKSE
$0.32
+0.01 (+5.00%)
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
25/100
D
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
$686M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.2%
↓Gross Margin
175.3%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
4050.1%
FCF / Net income
6.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-5.3M · net income $-31.7M · FCF $-213.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-5.3M | $-5.3M | $-2.8M | $-59.0M | $-8.3M |
| Net Income | $-31.7M | $-31.7M | $-29.0M | $-52.4M | $-52.7M |
| EBITDA | $-30.9M | $-30.9M | $-27.6M | $-50.8M | $-52.3M |
| EPS | — | — | -0.02 | -0.04 | -0.03 |
| Gross Margin | 175.3% | 175.3% | 213.2% | 108.2% | — |
| Operating Margin | 599.8% | 599.8% | 1018.0% | 88.6% | 635.2% |
| Net Margin | 600.9% | 600.9% | 1021.5% | 88.8% | 636.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 |
| Current Ratio | 93.81 | 93.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-213.4M | $-213.4M | $-2.9M | $-9.9M | $-55.2M |
| Returns | |||||
| ROE | -12.2% | -12.2% | -47.6% | -58.4% | -37.1% |
| Valuation | |||||
| P/B | 2.40 | 2.40 | 2.16 | 2.39 | 1.50 |
| Growth & Yield | |||||
| Revenue Growth | -85.8% | -85.8% | 95.2% | -612.1% | — |
| EPS Growth | — | — | 47.5% | -18.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+356.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
+356.5%
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.