Financial Services / Capital MarketsHKSE
$0.49
+0.00 (+1.03%)
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
$624M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-160.0%
↓Gross Margin
56.7%
↑Debt/Equity
1.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.5%
FCF CAGR
—
FCF margin
-45.3%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $63.8M · net income $-47.3M · FCF $-28.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $63.8M | $63.8M | $23.3M | $12.8M | $43.7M |
| Net Income | $-47.3M | $-47.3M | $-62.9M | $-89.9M | $2.77B |
| EBITDA | $-35.5M | $-35.5M | $-50.6M | $-79.1M | $3.16B |
| EPS | -0.06 | -0.06 | -0.06 | -0.10 | 5.18 |
| Gross Margin | 56.7% | 56.7% | -87.9% | -245.7% | 6.0% |
| Operating Margin | -59.6% | -59.6% | -248.4% | -669.2% | -117.3% |
| Net Margin | -74.0% | -74.0% | -269.7% | -702.9% | 6340.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.57 | 1.57 | 0.49 | 1.98 | 0.73 |
| Current Ratio | 6.94 | 6.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-28.9M | $-28.9M | $-53.7M | $-70.0M | $108.5M |
| Returns | |||||
| ROE | -160.0% | -160.0% | -81.9% | -267.2% | 4281.8% |
| Valuation | |||||
| P/E | — | — | — | — | 0.80 |
| EV/EBITDA | — | — | — | — | 0.69 |
| P/B | 16.45 | 16.45 | 5.98 | 60.28 | 34.08 |
| Growth & Yield | |||||
| Revenue Growth | 173.7% | 173.7% | 82.4% | -70.7% | — |
| EPS Growth | 0.0% | 0.0% | 40.0% | -101.9% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.06
Residual
-23.4%
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.