Financial Services / Capital MarketsHKSE
$0.10
-0.00 (-1.87%)
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 11.0/100
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
48/100
C
Piotroski
5/9
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
$359M
P/E
10.5x
↓EV/EBITDA
1.5x
↓ROE
5.9%
↓Gross Margin
74.1%
↑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
-3.5%
FCF CAGR
—
FCF margin
-62.4%
FCF / Net income
-1.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $69.0M · net income $39.7M · FCF $-43.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $69.0M | $69.0M | $55.9M | $43.4M | $76.7M |
| Net Income | $39.7M | $39.7M | $22.5M | $-161.8M | $5.4M |
| EBITDA | $48.6M | $48.6M | $31.5M | $-152.8M | $20.1M |
| EPS | 0.01 | 0.01 | 0.01 | -0.12 | 0.00 |
| Gross Margin | 74.1% | 74.1% | 69.1% | 64.2% | 79.4% |
| Operating Margin | 74.8% | 74.8% | 32.6% | 25.0% | 42.1% |
| Net Margin | 57.5% | 57.5% | 40.2% | -373.1% | 7.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Current Ratio | 1.92 | 1.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-43.0M | $-43.0M | $-109.7M | $25.9M | $-6.8M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 4.5% | -52.2% | 1.1% |
| Valuation | |||||
| P/E | 10.50 | 10.50 | 7.65 | — | 41.34 |
| EV/EBITDA | 1.51 | 1.51 | 2.34 | — | 6.52 |
| P/B | 0.43 | 0.43 | 0.34 | 0.84 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | 23.3% | 23.3% | 29.0% | -43.5% | — |
| EPS Growth | 50.9% | 50.9% | 108.1% | -3121.1% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.5%
EPS terminal req.
$0.01
Spread vs growth
64.4%
5Y implied EPS CAGR
-4.8%
EPS terminal req.
$0.01
Spread vs growth
55.7%
10Y implied EPS CAGR
2.3%
EPS terminal req.
$0.02
Spread vs growth
48.6%
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
+4.6%
Start / end P/E
10.8x → 7.3x
EPS bridge
0.01 → 0.01
Residual
-16.5%
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.