Financial Services / Asset ManagementHKSE
$0.16
-0.00 (-0.61%)
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 4.0/100
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
41/100
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
$1.9B
P/E
16.2x
↑EV/EBITDA
N/A
•ROE
0.6%
↓Gross Margin
N/A
•Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-20.7%
FCF CAGR
—
FCF margin
-20.0%
FCF / Net income
-0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $108.4M · net income $64.2M · FCF $-21.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $108.4M | $108.4M | $-18.8M | $151.1M | $217.2M |
| Net Income | $64.2M | $64.2M | $53.7M | $146.4M | $221.3M |
| EPS | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 |
| Net Margin | 59.2% | 59.2% | -285.1% | 96.9% | 101.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.14 | 0.13 | 0.34 |
| Current Ratio | 6.76 | 6.76 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-21.7M | $-21.7M | $-49.5M | $-100.0M | $-36.0M |
| Returns | |||||
| ROE | 0.6% | 0.6% | 0.5% | 1.5% | 4.0% |
| Valuation | |||||
| P/E | 16.20 | 16.20 | 24.51 | 18.61 | 9.50 |
| P/B | 0.17 | 0.17 | 0.13 | 0.27 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | 676.1% | 676.1% | -112.5% | -30.4% | — |
| EPS Growth | 19.6% | 19.6% | -71.7% | -70.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.1%
EPS terminal req.
$0.01
Spread vs growth
-13.5%
5Y implied EPS CAGR
23.3%
EPS terminal req.
$0.02
Spread vs growth
-3.7%
10Y implied EPS CAGR
16.5%
EPS terminal req.
$0.03
Spread vs growth
3.1%
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
+105.1%
Start / end P/E
15.5x → 26.6x
EPS bridge
0.01 → 0.01
Residual
+14.0%
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.