Financial Services / Capital MarketsHKSE
$2.08
+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
38/100
D
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
$2.3B
P/E
14.9x
↑EV/EBITDA
15.0x
↑ROE
9.3%
↑Gross Margin
79.0%
↑Debt/Equity
1.95
↑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
-75.1%
FCF / Net income
-2.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $467.5M · net income $151.2M · FCF $-351.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $467.5M | $467.5M | $363.4M | $155.7M | $519.9M |
| Net Income | $151.2M | $151.2M | $50.8M | $-572.3M | $-436.6M |
| EBITDA | $313.9M | $313.9M | $196.8M | $-278.2M | $-142.5M |
| EPS | 0.14 | 0.14 | 0.05 | -0.51 | -0.38 |
| Gross Margin | 79.0% | 79.0% | 76.5% | 60.5% | 82.0% |
| Operating Margin | 68.6% | 68.6% | 51.1% | -19.1% | 51.1% |
| Net Margin | 32.4% | 32.4% | 14.0% | -367.5% | -84.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.95 | 1.95 | 1.45 | 2.34 | 5.48 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-351.3M | $-351.3M | $396.9M | $2.36B | $571.9M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 3.7% | -45.7% | -27.3% |
| Valuation | |||||
| P/E | 14.86 | 14.86 | 10.35 | — | — |
| EV/EBITDA | 15.01 | 15.01 | 11.63 | — | — |
| P/B | 1.40 | 1.40 | 0.38 | 0.29 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | 28.7% | 28.7% | 133.3% | -70.0% | — |
| EPS Growth | 200.0% | 200.0% | 109.0% | -34.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
10.3%
EPS terminal req.
$0.18
Spread vs growth
189.7%
5Y implied EPS CAGR
10.2%
EPS terminal req.
$0.22
Spread vs growth
189.8%
10Y implied EPS CAGR
10.1%
EPS terminal req.
$0.36
Spread vs growth
189.9%
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
+605.1%
Start / end P/E
6.4x → 15.1x
EPS bridge
0.05 → 0.14
Residual
+270.1%
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.