Financial Services / Capital MarketsHKSE
$0.65
+0.00 (+0.00%)
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 13.0/100
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
43/100
C
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
$1.7B
P/E
21.7x
↑EV/EBITDA
20.1x
↑ROE
2.4%
↓Gross Margin
N/A
•Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-11.1%
FCF CAGR
+93.9%
FCF margin
117.6%
FCF / Net income
1.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $89.3M · net income $69.5M · FCF $105.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $89.3M | $89.3M | $122.0M | $115.0M | $127.0M |
| Net Income | $69.5M | $69.5M | $85.7M | $100.3M | $87.0M |
| EBITDA | $77.9M | $77.9M | $98.3M | $113.9M | $101.2M |
| EPS | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
| Operating Margin | 67.5% | 67.5% | 77.2% | 78.2% | 79.3% |
| Net Margin | 77.8% | 77.8% | 70.3% | 87.3% | 68.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.05 | 0.09 |
| Current Ratio | 2.71 | 2.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $105.0M | $105.0M | $94.7M | $239.4M | $14.4M |
| Returns | |||||
| ROE | 2.4% | 2.4% | 3.1% | 3.6% | 3.2% |
| Valuation | |||||
| P/E | 21.67 | 21.67 | 26.25 | 17.30 | 20.94 |
| EV/EBITDA | 20.15 | 20.15 | 21.51 | 12.74 | 15.48 |
| P/B | 0.61 | 0.61 | 0.81 | 0.62 | 0.66 |
| Growth & Yield | |||||
| Revenue Growth | -26.8% | -26.8% | 6.1% | -9.5% | — |
| EPS Growth | -19.1% | -19.1% | -13.5% | 15.6% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
30.6%
EPS terminal req.
$0.06
Spread vs growth
-49.6%
5Y implied EPS CAGR
21.9%
EPS terminal req.
$0.07
Spread vs growth
-41.0%
10Y implied EPS CAGR
15.8%
EPS terminal req.
$0.11
Spread vs growth
-34.9%
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
-4.8%
Start / end P/E
21.9x → 25.1x
EPS bridge
0.03 → 0.03
Residual
-2.8%
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.