Financial Services / Credit ServicesHKSE
$0.12
+0.00 (+2.56%)
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
51/100
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
$474M
P/E
12.0x
↓EV/EBITDA
3.1x
↓ROE
2.0%
↓Gross Margin
51.9%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-25.1%
FCF CAGR
—
FCF margin
-4.1%
FCF / Net income
-0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $155.6M · net income $29.3M · FCF $-6.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $155.6M | $155.6M | $191.6M | $219.3M | $370.6M |
| Net Income | $29.3M | $29.3M | $28.7M | $32.1M | $14.5M |
| EBITDA | $62.7M | $62.7M | $61.7M | $60.0M | $60.4M |
| EPS | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Gross Margin | 51.9% | 51.9% | 62.0% | 54.9% | 23.4% |
| Operating Margin | 30.9% | 30.9% | 21.5% | 16.4% | 8.2% |
| Net Margin | 18.8% | 18.8% | 15.0% | 14.6% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 |
| Current Ratio | 20.50 | 20.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.4M | $-6.4M | $-29.1M | $-40.7M | $275.1M |
| Returns | |||||
| ROE | 2.0% | 2.0% | 2.1% | 2.3% | 1.0% |
| Valuation | |||||
| P/E | 12.00 | 12.00 | 15.28 | 19.88 | 34.05 |
| EV/EBITDA | 3.06 | 3.06 | 2.87 | 5.70 | 3.85 |
| P/B | 0.33 | 0.33 | 0.31 | 0.45 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | -18.8% | -18.8% | -12.6% | -40.8% | — |
| EPS Growth | 2.8% | 2.8% | -11.1% | 118.9% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.9%
EPS terminal req.
$0.01
Spread vs growth
-10.1%
5Y implied EPS CAGR
11.7%
EPS terminal req.
$0.01
Spread vs growth
-9.0%
10Y implied EPS CAGR
10.9%
EPS terminal req.
$0.02
Spread vs growth
-8.1%
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
+6.0%
Start / end P/E
16.1x → 16.2x
EPS bridge
0.01 → 0.01
Residual
+0.0%
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.