Financial Services / Capital MarketsHKSE
$0.69
-0.04 (-5.48%)
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
39/100
D
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
$442M
P/E
5.3x
↓EV/EBITDA
10.5x
↓ROE
7.6%
↑Gross Margin
66.2%
↑Debt/Equity
1.20
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.0%
FCF CAGR
+252.5%
FCF margin
25.2%
FCF / Net income
0.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $210.1M · net income $80.4M · FCF $53.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $210.1M | $210.1M | $191.3M | $139.3M | $131.1M |
| Net Income | $80.4M | $80.4M | $10.3M | $-12.8M | $-22.4M |
| EBITDA | $139.0M | $139.0M | $81.0M | $49.7M | $36.5M |
| EPS | — | — | 0.02 | -0.02 | -0.03 |
| Gross Margin | 66.2% | 66.2% | 66.9% | 50.9% | 40.8% |
| Operating Margin | 35.4% | 35.4% | 43.6% | 3.2% | 6.6% |
| Net Margin | 38.3% | 38.3% | 5.4% | -9.2% | -17.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.20 | 1.20 | 0.76 | 0.55 | 0.54 |
| Current Ratio | 0.74 | 0.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $53.0M | $53.0M | $-17.4M | $53.7M | $1.2M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 1.1% | -1.4% | -2.4% |
| Valuation | |||||
| P/E | 5.31 | 5.31 | 15.53 | — | — |
| EV/EBITDA | 10.47 | 10.47 | 7.38 | 3.49 | 4.15 |
| P/B | 0.42 | 0.42 | 0.17 | 0.19 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | 9.8% | 9.8% | 37.3% | 6.3% | — |
| EPS Growth | — | — | 180.5% | 42.7% | — |
| Dividend Yield | 6.9% | 6.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+144.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+137.9%
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.