Financial Services / Financial ConglomeratesHKSE
$0.05
+0.00 (+0.00%)
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
28/100
D
Piotroski
2/9
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
$75M
P/E
N/A
•EV/EBITDA
N/A
•ROE
192.4%
↑Gross Margin
-237.6%
↓Debt/Equity
-2.66
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+102.2%
FCF CAGR
—
FCF margin
-201.1%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.3M · net income $-65.5M · FCF $-24.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.3M | $12.3M | $67.2M | $30.3M | $1.5M |
| Net Income | $-65.5M | $-65.5M | $-27.2M | $-20.6M | $-123.1M |
| EBITDA | $-55.3M | $-55.3M | $-16.4M | $-10.2M | $-101.9M |
| EPS | -0.05 | -0.05 | -0.02 | -0.01 | -0.09 |
| Gross Margin | -237.6% | -237.6% | 17.8% | -52.2% | -2917.5% |
| Operating Margin | -507.0% | -507.0% | -25.6% | -40.8% | -4716.7% |
| Net Margin | -534.4% | -534.4% | -40.4% | -68.0% | -8294.6% |
| Balance Sheet | |||||
| Debt/Equity | -2.66 | -2.66 | 2.93 | 1.76 | 1.39 |
| Current Ratio | 0.74 | 0.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-24.7M | $-24.7M | $-27.4M | $-3.0M | $-12.4M |
| Returns | |||||
| ROE | 192.4% | 192.4% | -86.3% | -35.2% | -155.3% |
| Valuation | |||||
| P/B | — | — | 1.72 | 0.95 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | -81.8% | -81.8% | 121.5% | 1944.5% | — |
| EPS Growth | -141.4% | -141.4% | -31.7% | 83.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-26.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.05
Residual
-26.9%
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.