Financial Services / Asset ManagementHKSE
$5.13
-0.16 (-3.02%)
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 10.0/100
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
43/100
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
$1.3B
P/E
N/A
•EV/EBITDA
269.5x
↑ROE
-0.8%
↓Gross Margin
16.4%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.5%
FCF CAGR
—
FCF margin
69.3%
FCF / Net income
-4.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.8M · net income $-8.8M · FCF $35.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.8M | $51.8M | $26.9M | $22.8M | $40.5M |
| Net Income | $-8.8M | $-8.8M | $67.4M | $46.4M | $-33.4M |
| EBITDA | $4.6M | $4.6M | $76.2M | $49.2M | $-70.7M |
| EPS | -0.03 | -0.03 | 0.27 | 20.00 | -0.14 |
| Gross Margin | 16.4% | 16.4% | -53.8% | -12.9% | 47.4% |
| Operating Margin | -41.6% | -41.6% | 136.2% | -1.4% | -156.9% |
| Net Margin | -16.9% | -16.9% | 250.7% | 203.2% | -82.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | — | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $35.9M | $35.9M | $56.6M | $4.5M | $-65.0M |
| Returns | |||||
| ROE | -0.8% | -0.8% | 7.0% | 6.0% | -4.6% |
| Valuation | |||||
| P/E | — | — | 10.11 | 0.09 | — |
| EV/EBITDA | 269.53 | 269.53 | 6.81 | 5.85 | — |
| P/B | 1.33 | 1.33 | 0.71 | 0.52 | 0.91 |
| Growth & Yield | |||||
| Revenue Growth | 92.8% | 92.8% | 17.7% | -43.7% | — |
| EPS Growth | -112.6% | -112.6% | -98.6% | 13893.1% | — |
Revenue, Net Income & Free Cash Flow ($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
+226.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.27 → -0.03
Residual
+226.8%
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.