Financial Services / Capital MarketsHKSE
$0.13
+0.01 (+7.56%)
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
23/100
D
Piotroski
4/9
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
$157M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-19.0%
↓Gross Margin
138.2%
↑Debt/Equity
0.15
↓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
-31.9%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-22.3M · net income $-136.9M · FCF $7.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-22.3M | $-22.3M | $75.7M | $90.2M | $277.8M |
| Net Income | $-136.9M | $-136.9M | $-83.1M | $-132.9M | $-107.4M |
| EBITDA | $-179.8M | $-179.8M | $-70.7M | $-115.7M | $-71.0M |
| EPS | -0.12 | -0.12 | -0.10 | -0.16 | -0.13 |
| Gross Margin | 138.2% | 138.2% | 87.4% | 80.8% | 57.9% |
| Operating Margin | -23.2% | -23.2% | -68.6% | -125.0% | -9.9% |
| Net Margin | 613.7% | 613.7% | -109.8% | -147.4% | -38.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.23 | 0.22 | 0.21 |
| Current Ratio | 4.04 | 4.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.1M | $7.1M | $-23.6M | $127.0M | $-126.9M |
| Returns | |||||
| ROE | -19.0% | -19.0% | -11.3% | -17.1% | -9.8% |
| Valuation | |||||
| P/B | 0.21 | 0.21 | 0.35 | 0.36 | 1.52 |
| Growth & Yield | |||||
| Revenue Growth | -129.5% | -129.5% | -16.0% | -67.5% | — |
| EPS Growth | -21.5% | -21.5% | 39.1% | -19.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-76.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → -0.12
Residual
-76.3%
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.