Financial Services / Asset ManagementHKSE
$21.80
-1.98 (-8.33%)
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 39.0/100
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
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
$3.3B
P/E
2.2x
↓EV/EBITDA
N/A
•ROE
22.8%
↑Gross Margin
N/A
•Debt/Equity
N/A
•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
+10.0%
FCF margin
6.7%
FCF / Net income
0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $250.7M · net income $189.9M · FCF $16.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $250.7M | $250.7M | $160.4M | $10.4M | $-184.8M |
| Net Income | $189.9M | $189.9M | $120.4M | $5.7M | $-153.2M |
| EPS | 1.25 | 1.25 | 0.79 | 0.04 | -1.00 |
| Net Margin | 75.8% | 75.8% | 75.0% | 55.1% | 82.9% |
| Balance Sheet | |||||
| Current Ratio | 3.50 | 3.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $16.9M | $16.9M | $41.5M | $-5.8M | $12.7M |
| Returns | |||||
| ROE | 22.8% | 22.8% | 18.6% | 1.0% | -26.8% |
| Valuation | |||||
| P/E | 2.23 | 2.23 | 17.34 | 201.32 | — |
| P/B | 3.98 | 3.98 | 3.22 | 2.09 | 2.24 |
| Growth & Yield | |||||
| Revenue Growth | 56.2% | 56.2% | 1444.9% | 105.6% | — |
| EPS Growth | 57.8% | 57.8% | 1978.9% | 103.8% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.8%
EPS terminal req.
$1.93
Spread vs growth
42.1%
5Y implied EPS CAGR
13.4%
EPS terminal req.
$2.34
Spread vs growth
44.4%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$3.77
Spread vs growth
46.2%
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
+64.2%
Start / end P/E
17.1x → 17.5x
EPS bridge
0.79 → 1.25
Residual
+1.2%
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.