Financial Services / Asset ManagementHKSE
$0.86
-0.01 (-1.15%)
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
44/100
C
Piotroski
3/9
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
$372M
P/E
86.0x
↑EV/EBITDA
N/A
•ROE
30.2%
↑Gross Margin
N/A
•Debt/Equity
0.10
↓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
-112.0%
FCF / Net income
-0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.9M · net income $3.7M · FCF $-3.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.9M | $2.9M | $1.0M | $802426.00 | $-3.6M |
| Net Income | $3.7M | $3.7M | $-8.1M | $-7.4M | $-11.8M |
| EPS | — | — | -0.02 | -0.03 | -0.05 |
| Net Margin | 128.2% | 128.2% | -789.4% | -917.3% | 329.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | -7.88 | 0.41 | 0.57 |
| Current Ratio | 6.82 | 6.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.2M | $-3.2M | $-6.1M | $1.1M | $-2.6M |
| Returns | |||||
| ROE | 30.2% | 30.2% | 1085.4% | -100.7% | -154.2% |
| Valuation | |||||
| P/E | 86.00 | 86.00 | — | — | — |
| P/B | 30.50 | 30.50 | — | 15.00 | 4.68 |
| Growth & Yield | |||||
| Revenue Growth | 181.2% | 181.2% | 27.2% | 122.4% | — |
| EPS Growth | — | — | 18.5% | 38.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+768.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
+768.7%
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.