Financial Services / Asset ManagementHKSE
$2.13
+0.04 (+1.91%)
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 3.0/100
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
66/100
B
Piotroski
7/9
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
$3.9B
P/E
5.8x
↓EV/EBITDA
3.2x
↓ROE
15.8%
↑Gross Margin
29.6%
↓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
+16.4%
FCF CAGR
—
FCF margin
4.3%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $922.1M · net income $667.7M · FCF $39.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $922.1M | $922.1M | $466.8M | $514.9M | $584.5M |
| Net Income | $667.7M | $667.7M | $31.2M | $23.1M | $-544.3M |
| EBITDA | $752.7M | $752.7M | $66.6M | $66.8M | $-501.6M |
| EPS | 0.37 | 0.37 | 0.02 | 0.01 | -0.30 |
| Gross Margin | 29.6% | 29.6% | 5.5% | 10.1% | 14.4% |
| Operating Margin | 15.2% | 15.2% | -24.5% | -21.0% | -24.1% |
| Net Margin | 72.4% | 72.4% | 6.7% | 4.5% | -93.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
| Current Ratio | 5.78 | 5.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $39.4M | $39.4M | $-3.1M | $55.3M | $-81.8M |
| Returns | |||||
| ROE | 15.8% | 15.8% | 0.9% | 0.7% | -12.1% |
| Valuation | |||||
| P/E | 5.76 | 5.76 | 87.06 | 162.31 | — |
| EV/EBITDA | 3.21 | 3.21 | 25.86 | 36.17 | — |
| P/B | 0.92 | 0.92 | 0.76 | 1.09 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | 97.5% | 97.5% | -9.3% | -11.9% | — |
| EPS Growth | 2052.9% | 2052.9% | 30.8% | 104.4% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.8%
EPS terminal req.
$0.19
Spread vs growth
2072.7%
5Y implied EPS CAGR
-9.0%
EPS terminal req.
$0.23
Spread vs growth
2061.9%
10Y implied EPS CAGR
0.1%
EPS terminal req.
$0.37
Spread vs growth
2052.9%
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
+54.8%
Start / end P/E
82.4x → 5.8x
EPS bridge
0.02 → 0.37
Residual
-1907.9%
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.