Financial Services / Capital MarketsHKSE
$0.24
-0.00 (-1.22%)
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
22/100
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
$185M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-8.0%
↓Gross Margin
80.9%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-67.0%
FCF CAGR
—
FCF margin
-533.4%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.5M · net income $-56.7M · FCF $-34.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.5M | $6.5M | $-1.1M | $45.5M | $180.8M |
| Net Income | $-56.7M | $-56.7M | $-78.5M | $-78.1M | $31.8M |
| EBITDA | $-40.0M | $-40.0M | $-63.0M | $-62.2M | $49.2M |
| EPS | -0.08 | -0.08 | -0.11 | -0.11 | 0.04 |
| Gross Margin | 80.9% | 80.9% | 283.5% | 88.8% | 95.3% |
| Operating Margin | -1048.9% | -1048.9% | 6457.1% | -152.9% | 36.5% |
| Net Margin | -871.7% | -871.7% | 6837.7% | -171.6% | 17.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.09 | 0.12 | 0.14 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-34.7M | $-34.7M | $-35.2M | $71.0M | $-24.1M |
| Returns | |||||
| ROE | -8.0% | -8.0% | -9.8% | -8.6% | 3.2% |
| Valuation | |||||
| P/E | — | — | — | — | 8.45 |
| EV/EBITDA | — | — | — | — | 4.81 |
| P/B | 0.25 | 0.25 | 0.24 | 0.26 | 0.27 |
| Growth & Yield | |||||
| Revenue Growth | 666.1% | 666.1% | -102.5% | -74.8% | — |
| EPS Growth | 28.5% | 28.5% | 0.8% | -342.8% | — |
| Dividend Yield | 8.3% | 8.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+14.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → -0.08
Residual
+6.1%
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.