Financial Services / Asset ManagementHKSE
$0.17
+0.01 (+3.57%)
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
17/100
F
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
$62M
P/E
0.4x
↓EV/EBITDA
N/A
•ROE
46.2%
↑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
—
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
-0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $156.4M · net income $147.4M · FCF $-1.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $156.4M | $156.4M | $-10.8M | $-8.5M | $-27.4M |
| Net Income | $147.4M | $147.4M | $-16.8M | $-14.8M | $-44.1M |
| EPS | — | — | -0.06 | -0.05 | -0.16 |
| Net Margin | 94.3% | 94.3% | 155.9% | 174.8% | 161.1% |
| Balance Sheet | |||||
| Current Ratio | 86.93 | 86.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.4M | $-1.4M | $-9.2M | $-5.4M | $5.8M |
| Returns | |||||
| ROE | 46.2% | 46.2% | -9.8% | -8.7% | -23.8% |
| Valuation | |||||
| P/E | 0.41 | 0.41 | — | — | — |
| P/B | 0.19 | 0.19 | 0.55 | 1.35 | 0.87 |
| Growth & Yield | |||||
| Revenue Growth | 1547.0% | 1547.0% | -27.8% | 69.1% | — |
| EPS Growth | — | — | -20.0% | 68.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+2.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → n/d
Residual
+2.4%
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.