Financial Services / Asset ManagementHKSE
$6.03
-0.06 (-0.99%)
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
14/100
F
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
$10.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-7.0%
↓Gross Margin
N/A
•Debt/Equity
1.08
↑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
-48.8%
FCF margin
81.6%
FCF / Net income
-0.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $666.6M · net income $-1.92B · FCF $543.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $666.6M | $666.6M | $-1.07B | $-117.7M | $-6.82B |
| Net Income | $-1.92B | $-1.92B | $-1.83B | $-1.82B | $-7.35B |
| EPS | -1.19 | -1.19 | -1.13 | -1.14 | -4.42 |
| Net Margin | -288.8% | -288.8% | 170.6% | 1549.9% | 107.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.08 | 1.08 | 1.01 | 1.05 | 0.96 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $543.8M | $543.8M | $1.68B | $3.17B | $4.05B |
| Returns | |||||
| ROE | -7.0% | -7.0% | -6.2% | -5.9% | -21.3% |
| Valuation | |||||
| P/B | 0.37 | 0.37 | 0.28 | 0.24 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | 162.1% | 162.1% | -811.1% | 98.3% | — |
| EPS Growth | -5.1% | -5.1% | 0.7% | 74.2% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+39.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.13 → -1.19
Residual
+38.0%
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.