Financial Services / Asset ManagementHKSE
$0.04
+0.00 (+2.44%)
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
47/100
C
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
$53M
P/E
4.2x
↓EV/EBITDA
2.3x
↓ROE
11.0%
↑Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+29.6%
FCF CAGR
+315.5%
FCF margin
218.0%
FCF / Net income
2.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.3M · net income $10.3M · FCF $24.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.3M | $11.3M | $5.2M | $4.0M | $5.2M |
| Net Income | $10.3M | $10.3M | $-7.4M | $-14.4M | $-129000.00 |
| EBITDA | $10.1M | $10.1M | $-7.6M | $-14.5M | $-382000.00 |
| EPS | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 |
| Operating Margin | 90.2% | 90.2% | -147.3% | -358.1% | -7.4% |
| Net Margin | 91.3% | 91.3% | -143.8% | -357.3% | -2.5% |
| Balance Sheet | |||||
| Current Ratio | 1210.63 | 1210.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.5M | $24.5M | $1.0M | $342000.00 | $342000.00 |
| Returns | |||||
| ROE | 11.0% | 11.0% | -9.0% | -16.0% | -0.1% |
| Valuation | |||||
| P/E | 4.20 | 4.20 | — | — | — |
| EV/EBITDA | 2.25 | 2.25 | — | — | — |
| P/B | 0.57 | 0.57 | 0.34 | 0.48 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | 118.4% | 118.4% | 27.6% | -21.8% | — |
| EPS Growth | 239.7% | 239.7% | 42.0% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.8%
EPS terminal req.
$0.00
Spread vs growth
262.5%
5Y implied EPS CAGR
-11.1%
EPS terminal req.
$0.00
Spread vs growth
250.7%
10Y implied EPS CAGR
-1.1%
EPS terminal req.
$0.01
Spread vs growth
240.7%
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
+0.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → 0.01
Residual
+0.0%
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.