Financial Services / Credit ServicesHKSEHK
$0.43
+0.02 (+3.57%)
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
33/100
D
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
$277M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.2%
↓Gross Margin
16.4%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.7%
FCF CAGR
—
FCF margin
-14.3%
FCF / Net income
1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $161.8M · net income $-16.8M · FCF $-23.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $161.8M | $161.8M | $166.2M | $65.0M | $89.7M |
| Net Income | $-16.8M | $-16.8M | $-34.7M | $2.3M | $-904000.00 |
| EBITDA | $-6.4M | $-6.4M | $-24.8M | $14.0M | $13.9M |
| EPS | -0.03 | -0.03 | -0.04 | 0.00 | -0.00 |
| Gross Margin | 16.4% | 16.4% | 34.5% | 86.6% | 93.5% |
| Operating Margin | -15.1% | -15.1% | -5.7% | -38.0% | 13.5% |
| Net Margin | -10.4% | -10.4% | -20.9% | 3.6% | -1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.05 | 0.05 | 0.03 |
| Current Ratio | 6.59 | 6.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-23.1M | $-23.1M | $-61.8M | $15.7M | $10.9M |
| Returns | |||||
| ROE | -4.2% | -4.2% | -9.3% | 0.6% | -0.2% |
| Valuation | |||||
| P/E | — | — | — | 99.33 | — |
| EV/EBITDA | — | — | — | 12.10 | 40.04 |
| P/B | 0.65 | 0.65 | 0.49 | 0.57 | 1.54 |
| Growth & Yield | |||||
| Revenue Growth | -2.7% | -2.7% | 155.7% | -27.5% | — |
| EPS Growth | 32.0% | 32.0% | -2866.7% | 350.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+42.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.03
Residual
+42.6%
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.