Financial Services / Asset ManagementHKSE
$0.06
+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
37/100
D
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
$125M
P/E
22.4x
↑EV/EBITDA
25.8x
↑ROE
16.9%
↑Gross Margin
N/A
•Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-6.6%
FCF CAGR
—
FCF margin
-444.4%
FCF / Net income
-0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.2M · net income $27.9M · FCF $-5.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2M | $1.2M | $76000.00 | $2.2M | $1.5M |
| Net Income | $27.9M | $27.9M | $-387.2M | $-215.2M | $-66.6M |
| EBITDA | $24.7M | $24.7M | $-386.2M | $-213.7M | $-62.9M |
| EPS | 0.00 | 0.00 | -0.04 | -0.02 | — |
| Operating Margin | 1485.1% | 1485.1% | -492313.2% | -9573.5% | -5112.9% |
| Net Margin | 2279.2% | 2279.2% | -509435.5% | -9632.7% | -4434.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.09 | 0.02 | 0.01 |
| Current Ratio | 7.21 | 7.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.4M | $-5.4M | $-16.5M | $-13.2M | $-8.0M |
| Returns | |||||
| ROE | 16.9% | 16.9% | -299.1% | -37.6% | -8.3% |
| Valuation | |||||
| P/E | 22.44 | 22.44 | — | — | — |
| EV/EBITDA | 25.81 | 25.81 | — | — | — |
| P/B | 3.79 | 3.79 | 12.71 | 6.70 | 8.58 |
| Growth & Yield | |||||
| Revenue Growth | 1510.5% | 1510.5% | -96.6% | 48.6% | — |
| EPS Growth | 107.2% | 107.2% | -80.0% | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.8%
EPS terminal req.
$0.01
Spread vs growth
81.4%
5Y implied EPS CAGR
19.2%
EPS terminal req.
$0.01
Spread vs growth
88.0%
10Y implied EPS CAGR
14.5%
EPS terminal req.
$0.01
Spread vs growth
92.7%
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
+3.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → 0.00
Residual
+3.6%
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.