Financial Services / Capital MarketsHKSE
$11.88
+0.56 (+4.95%)
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
25/100
D
Piotroski
1/9
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
$10.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.8%
↓Gross Margin
16.5%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+89.8%
FCF CAGR
—
FCF margin
-315.3%
FCF / Net income
3.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $488.8M · net income $-386.8M · FCF $-1.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $488.8M | $488.8M | $374.7M | $209.8M | $71.5M |
| Net Income | $-386.8M | $-386.8M | $47.7M | $-263.9M | $-541.0M |
| EBITDA | $-357.0M | $-357.0M | $82.8M | $-185.8M | $-486.2M |
| EPS | -0.57 | -0.57 | 0.08 | -0.61 | -1.28 |
| Gross Margin | 16.5% | 16.5% | 48.2% | 15.9% | 98.2% |
| Operating Margin | -86.7% | -86.7% | 3.9% | -80.8% | -773.5% |
| Net Margin | -79.1% | -79.1% | 12.7% | -125.7% | -756.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.05 | 0.04 | 0.21 |
| Current Ratio | 3.16 | 3.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.54B | $-1.54B | $-322.8M | $-686.4M | $169.2M |
| Returns | |||||
| ROE | -11.8% | -11.8% | 3.7% | -64.1% | -80.5% |
| Valuation | |||||
| P/E | — | — | 101.25 | — | — |
| EV/EBITDA | — | — | 53.48 | — | — |
| P/B | 2.46 | 2.46 | 3.87 | 10.82 | 1.90 |
| Growth & Yield | |||||
| Revenue Growth | 30.4% | 30.4% | 78.6% | 193.6% | — |
| EPS Growth | -812.5% | -812.5% | 113.1% | 52.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-6.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.08 → -0.57
Residual
-6.2%
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.