Financial Services / Asset ManagementHKSE
$0.20
+0.00 (+1.04%)
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
8/100
F
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
$277M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-32.1%
↓Gross Margin
64.0%
↑Debt/Equity
1.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
—
FCF margin
87.7%
FCF / Net income
-0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.41B · net income $-3.75B · FCF $2.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.41B | $2.41B | $1.74B | $2.07B | $2.51B |
| Net Income | $-3.75B | $-3.75B | $-5.79B | $801.4M | $-883.6M |
| EBITDA | $-2.73B | $-2.73B | $-5.43B | $1.48B | $-649.5M |
| EPS | -2.75 | -2.75 | -4.39 | 0.61 | -0.67 |
| Gross Margin | 64.0% | 64.0% | 91.2% | 94.9% | 96.7% |
| Operating Margin | -50.0% | -50.0% | -272.0% | -1.6% | -25.3% |
| Net Margin | -155.8% | -155.8% | -333.8% | 38.7% | -35.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.36 | 1.36 | 1.23 | 0.85 | 1.08 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.11B | $2.11B | $-1.06B | $733.5M | $-1.06B |
| Returns | |||||
| ROE | -32.1% | -32.1% | -40.1% | 4.1% | -5.5% |
| Valuation | |||||
| P/E | — | — | — | 1.03 | — |
| EV/EBITDA | — | — | — | 11.21 | — |
| P/B | 0.02 | 0.02 | 0.04 | 0.04 | 0.06 |
| Growth & Yield | |||||
| Revenue Growth | 38.7% | 38.7% | -16.3% | -17.4% | — |
| EPS Growth | 37.4% | 37.4% | -819.7% | 191.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-36.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.39 → -2.75
Residual
-36.1%
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.