Financial Services / Capital MarketsHKSE
$0.18
-0.01 (-5.76%)
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 47.0/100
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
45/100
C
Piotroski
3/9
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
$159M
P/E
18.0x
↑EV/EBITDA
6.1x
↓ROE
7.7%
↑Gross Margin
11.8%
↓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
+27.6%
FCF CAGR
—
FCF margin
-11.9%
FCF / Net income
-1.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $112.1M · net income $9.7M · FCF $-13.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $112.1M | $112.1M | $44.5M | $11.2M | $53.9M |
| Net Income | $9.7M | $9.7M | $31.9M | $-27.8M | $-5.8M |
| EBITDA | $12.1M | $12.1M | $37.6M | $-20.8M | $8.8M |
| EPS | 0.01 | 0.01 | 0.04 | -0.04 | -0.02 |
| Gross Margin | 11.8% | 11.8% | 82.9% | 10.4% | 79.7% |
| Operating Margin | 7.6% | 7.6% | 73.4% | -219.4% | 7.5% |
| Net Margin | 8.6% | 8.6% | 71.7% | -248.2% | -10.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.05 | -4.08 |
| Current Ratio | 3.15 | 3.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.4M | $-13.4M | $36.6M | $-30.8M | $10.7M |
| Returns | |||||
| ROE | 7.7% | 7.7% | 27.3% | -32.8% | 15.6% |
| Valuation | |||||
| P/E | 18.00 | 18.00 | 6.46 | — | — |
| EV/EBITDA | 6.12 | 6.12 | 4.39 | — | 19.09 |
| P/B | 1.26 | 1.26 | 1.77 | 2.95 | — |
| Growth & Yield | |||||
| Revenue Growth | 151.9% | 151.9% | 297.7% | -79.2% | — |
| EPS Growth | -69.6% | -69.6% | 190.5% | -163.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.2%
EPS terminal req.
$0.02
Spread vs growth
-82.9%
5Y implied EPS CAGR
11.9%
EPS terminal req.
$0.02
Spread vs growth
-81.5%
10Y implied EPS CAGR
11.0%
EPS terminal req.
$0.03
Spread vs growth
-80.6%
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
5.0x → 16.4x
EPS bridge
0.04 → 0.01
Residual
-159.5%
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.