Financial Services / Asset ManagementHKSE
$0.90
-0.01 (-1.10%)
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
28/100
D
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
$371M
P/E
2.6x
↓EV/EBITDA
N/A
•ROE
-3.6%
↓Gross Margin
N/A
•Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.1%
FCF CAGR
—
FCF margin
-27.9%
FCF / Net income
0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.4M · net income $-5.5M · FCF $-677000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.4M | $2.4M | $-41.7M | $4.6M | $2.8M |
| Net Income | $-5.5M | $-5.5M | $-37.8M | $-41.2M | $-7.0M |
| EBITDA | $-5.0M | $-5.0M | $-37.3M | $-40.7M | $-6.5M |
| EPS | -0.01 | -0.01 | -0.09 | -0.11 | -0.02 |
| Operating Margin | -235.4% | -235.4% | 92.8% | -884.1% | -277.2% |
| Net Margin | -225.4% | -225.4% | 90.6% | -901.9% | -247.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.03 | 0.03 | 0.06 |
| Current Ratio | 33.61 | 33.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-677000.00 | $-677000.00 | $-20.5M | $-6.9M | $-7.9M |
| Returns | |||||
| ROE | -3.6% | -3.6% | -23.8% | -20.9% | -3.3% |
| Valuation | |||||
| P/E | 2.57 | 2.57 | — | — | — |
| P/B | 2.42 | 2.42 | 1.14 | 0.89 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | 105.8% | 105.8% | -1013.8% | 60.8% | — |
| EPS Growth | 85.5% | 85.5% | 16.2% | -381.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+1.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.09 → -0.01
Residual
+1.1%
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.