Financial Services / Capital MarketsHKSE
$0.53
+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 17.0/100
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
33/100
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
$531M
P/E
5.3x
↓EV/EBITDA
N/A
•ROE
3.2%
↓Gross Margin
N/A
•Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-34.5%
FCF CAGR
—
FCF margin
-329.2%
FCF / Net income
-26.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $688.0M · net income $85.5M · FCF $-2.26B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $688.0M | $688.0M | $589.8M | $2.15B | $2.44B |
| Net Income | $85.5M | $85.5M | $4.5M | $133.7M | $166.1M |
| EPS | — | — | 0.00 | 0.13 | 0.17 |
| Net Margin | 12.4% | 12.4% | 0.8% | 6.2% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.06 | 0.04 | 0.01 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.26B | $-2.26B | $1.86B | $2.83B | $5.88B |
| Returns | |||||
| ROE | 3.2% | 3.2% | 0.2% | 5.2% | 6.8% |
| Valuation | |||||
| P/E | 5.30 | 5.30 | 126.67 | 4.54 | 3.76 |
| P/B | 0.20 | 0.20 | 0.22 | 0.23 | 0.26 |
| Growth & Yield | |||||
| Revenue Growth | 16.7% | 16.7% | -72.6% | -12.1% | — |
| EPS Growth | — | — | -96.5% | -23.5% | — |
| Dividend Yield | 1.5% | 1.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+10.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+9.3%
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.