Financial Services / Capital MarketsHKSE
$0.28
+0.00 (+1.82%)
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
58/100
C
Piotroski
7/9
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
$64M
P/E
0.8x
↓EV/EBITDA
0.6x
↓ROE
24.8%
↑Gross Margin
43.9%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-18.7%
FCF CAGR
+59.6%
FCF margin
238.1%
FCF / Net income
3.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $117.4M · net income $82.8M · FCF $279.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $117.4M | $117.4M | $157.2M | $191.4M | $218.2M |
| Net Income | $82.8M | $82.8M | $-174.2M | $-279.5M | $-367.1M |
| EBITDA | $94.7M | $94.7M | $-143.8M | $-222.9M | $-269.2M |
| EPS | 0.36 | 0.36 | -0.77 | -1.21 | -1.59 |
| Gross Margin | 43.9% | 43.9% | 62.5% | 69.0% | 66.6% |
| Operating Margin | 34.0% | 34.0% | -95.8% | -107.2% | -106.4% |
| Net Margin | 70.5% | 70.5% | -110.8% | -146.0% | -168.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 1.46 | 1.73 | 1.16 |
| Current Ratio | 2.10 | 2.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $279.5M | $279.5M | $355.3M | $-17.7M | $68.8M |
| Returns | |||||
| ROE | 24.8% | 24.8% | -69.8% | -65.2% | -53.9% |
| Valuation | |||||
| P/E | 0.78 | 0.78 | — | — | — |
| EV/EBITDA | 0.60 | 0.60 | — | — | — |
| P/B | 0.19 | 0.19 | 0.13 | 0.15 | 0.06 |
| Growth & Yield | |||||
| Revenue Growth | -25.3% | -25.3% | -17.9% | -12.3% | — |
| EPS Growth | 146.9% | 146.9% | 36.8% | 23.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-59.0%
EPS terminal req.
$0.02
Spread vs growth
205.9%
5Y implied EPS CAGR
-39.1%
EPS terminal req.
$0.03
Spread vs growth
186.0%
10Y implied EPS CAGR
-18.2%
EPS terminal req.
$0.05
Spread vs growth
165.1%
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
+47.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.77 → 0.36
Residual
+47.4%
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.