Financial Services / Asset ManagementHKSE
$0.19
-0.01 (-6.06%)
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
15/100
F
Piotroski
0/9
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
$46M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-59.4%
↓Gross Margin
N/A
•Debt/Equity
0.41
↑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
300.3%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $-56.1M · net income $-155.8M · FCF $-168.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $-56.1M | $-56.1M | $7.2M | $12.0M | $-10.3M |
| Net Income | $-155.8M | $-155.8M | $-28.7M | $-22.8M | $-20.0M |
| EBITDA | $-152.7M | $-152.7M | $-26.3M | $-19.9M | $-17.0M |
| EPS | -3.35 | -3.35 | -0.85 | -1.15 | -1.52 |
| Operating Margin | 143.2% | 143.2% | -352.1% | -116.2% | 460.2% |
| Net Margin | 278.0% | 278.0% | -399.8% | -189.4% | 194.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.16 | 0.16 | 0.02 |
| Current Ratio | 4.46 | 4.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-168.3M | $-168.3M | $-27.9M | $-23.2M | $-34.6M |
| Returns | |||||
| ROE | -59.4% | -59.4% | -7.6% | -8.3% | -8.9% |
| Valuation | |||||
| P/B | 0.03 | 0.03 | 1.21 | 0.39 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | -880.1% | -880.1% | -40.3% | 217.2% | — |
| EPS Growth | -292.3% | -292.3% | 25.9% | 24.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-81.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.85 → -3.35
Residual
-81.8%
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.