Financial Services / Financial ConglomeratesHKSE
$3.19
+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 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
38/100
D
Piotroski
6/9
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
$2.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-0.6%
↓Gross Margin
97.6%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-26.9%
FCF CAGR
—
FCF margin
122.8%
FCF / Net income
-6.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.0M · net income $-4.6M · FCF $28.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.0M | $23.0M | $39.6M | $50.7M | $58.9M |
| Net Income | $-4.6M | $-4.6M | $-18.7M | $-12.8M | $-11.0M |
| EBITDA | $-2.3M | $-2.3M | $-11.6M | $-6.2M | $-5.3M |
| EPS | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
| Gross Margin | 97.6% | 97.6% | 95.6% | 98.6% | 97.3% |
| Operating Margin | 28.3% | 28.3% | -43.8% | -27.9% | -3.7% |
| Net Margin | -19.9% | -19.9% | -47.2% | -25.3% | -18.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 19.02 | 19.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $28.2M | $28.2M | $26.9M | $232.1M | $-71.2M |
| Returns | |||||
| ROE | -0.6% | -0.6% | -3.3% | -1.8% | -1.4% |
| Valuation | |||||
| P/B | 3.57 | 3.57 | 0.46 | 1.68 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | -41.9% | -41.9% | -22.0% | -13.9% | — |
| EPS Growth | 50.0% | 50.0% | 0.0% | -100.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+866.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.01
Residual
+866.7%
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.