Financial Services / Asset ManagementHKSE
$0.01
-0.00 (-8.33%)
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
48/100
C
Piotroski
4/9
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
$141M
P/E
N/A
•EV/EBITDA
0.0x
↓ROE
9.4%
↑Gross Margin
N/A
•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
+44.6%
FCF CAGR
—
FCF margin
-48.7%
FCF / Net income
-0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $60.9M · net income $56.7M · FCF $-29.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $60.9M | $60.9M | $17.2M | $2.6M | $20.1M |
| Net Income | $56.7M | $56.7M | $5.0M | $2.2M | $5.8M |
| EBITDA | $57.7M | $57.7M | $6.1M | $3.2M | $6.7M |
| EPS | — | — | 0.00 | 0.00 | 0.00 |
| Operating Margin | 86.9% | 86.9% | 17.0% | 66.9% | -41.9% |
| Net Margin | 93.1% | 93.1% | 29.0% | 85.6% | 28.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.44 | 3.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-29.6M | $-29.6M | $178.8M | $28.6M | $-15.4M |
| Returns | |||||
| ROE | 9.4% | 9.4% | 0.9% | 0.4% | 1.0% |
| Valuation | |||||
| P/E | — | — | 25.64 | 58.82 | 22.22 |
| EV/EBITDA | 0.04 | 0.04 | -13.83 | 27.64 | 18.11 |
| P/B | 0.23 | 0.23 | 0.24 | 0.23 | 0.23 |
| Growth & Yield | |||||
| Revenue Growth | 253.1% | 253.1% | 572.7% | -87.3% | — |
| EPS Growth | — | — | 129.4% | -62.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+10.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+10.0%
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.