Financial Services / Asset ManagementHKSE
$0.27
+0.02 (+9.76%)
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
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
$227M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-28.8%
↓Gross Margin
63.6%
↑Debt/Equity
2.05
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.5%
FCF CAGR
—
FCF margin
85.2%
FCF / Net income
-0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.51B · net income $-2.24B · FCF $2.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.51B | $2.51B | $1.90B | $2.30B | $2.79B |
| Net Income | $-2.24B | $-2.24B | $-3.77B | $428.7M | $-905.8M |
| EBITDA | $-3.06B | $-3.06B | $-6.10B | $1.52B | $-1.06B |
| EPS | -2.66 | -2.66 | -4.48 | 0.51 | -1.08 |
| Gross Margin | 63.6% | 63.6% | 92.1% | 95.5% | 97.1% |
| Operating Margin | -58.7% | -58.7% | -290.5% | -2.7% | -26.6% |
| Net Margin | -89.1% | -89.1% | -198.0% | 18.6% | -32.5% |
| Balance Sheet | |||||
| Debt/Equity | 2.05 | 2.05 | 1.88 | 1.33 | 1.68 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.14B | $2.14B | $-856.4M | $862.3M | $-705.7M |
| Returns | |||||
| ROE | -28.8% | -28.8% | -39.6% | 3.4% | -8.6% |
| Valuation | |||||
| P/E | — | — | — | 1.10 | — |
| EV/EBITDA | — | — | — | 10.67 | — |
| P/B | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 |
| Growth & Yield | |||||
| Revenue Growth | 31.8% | 31.8% | -17.3% | -17.4% | — |
| EPS Growth | 40.6% | 40.6% | -978.4% | 147.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.48 → -2.66
Residual
-20.6%
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.