Financial Services / Credit ServicesHKSE
$0.48
+0.01 (+3.23%)
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 8.0/100
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
60/100
B
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
$2.5B
P/E
48.0x
↑EV/EBITDA
N/A
•ROE
2.7%
↓Gross Margin
N/A
•Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+79.7%
FCF CAGR
—
FCF margin
-33.5%
FCF / Net income
-2.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $436.1M · net income $61.7M · FCF $-146.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $436.1M | $436.1M | $247.4M | $74.7M | $75.1M |
| Net Income | $61.7M | $61.7M | $39.6M | $37.0M | $-5.6M |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 |
| Net Margin | 14.2% | 14.2% | 16.0% | 49.5% | -7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.03 | 0.00 | 0.24 |
| Current Ratio | 9.28 | 9.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-146.2M | $-146.2M | $-187.9M | $-84.2M | $-21.7M |
| Returns | |||||
| ROE | 2.7% | 2.7% | 1.7% | 2.2% | -0.3% |
| Valuation | |||||
| P/E | 48.00 | 48.00 | 31.48 | 18.98 | — |
| P/B | 1.09 | 1.09 | 0.55 | 0.42 | 0.34 |
| Growth & Yield | |||||
| Revenue Growth | 76.3% | 76.3% | 231.3% | -0.6% | — |
| EPS Growth | 20.9% | 20.9% | -28.1% | 752.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
53.0%
EPS terminal req.
$0.04
Spread vs growth
-32.1%
5Y implied EPS CAGR
34.1%
EPS terminal req.
$0.05
Spread vs growth
-13.2%
10Y implied EPS CAGR
21.4%
EPS terminal req.
$0.08
Spread vs growth
-0.6%
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
+60.0%
Start / end P/E
30.5x → 40.3x
EPS bridge
0.01 → 0.01
Residual
+6.8%
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.