Financial Services / Capital MarketsHKSE
$1.27
+0.06 (+4.96%)
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 6.0/100
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
29/100
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
$3.3B
P/E
8.5x
↓EV/EBITDA
15.4x
↑ROE
3.8%
↓Gross Margin
90.5%
↑Debt/Equity
1.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
—
FCF margin
-53.5%
FCF / Net income
-5.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.04B · net income $324.9M · FCF $-1.62B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.04B | $3.04B | $2.35B | $1.97B | $2.31B |
| Net Income | $324.9M | $324.9M | $176.3M | $64.1M | $-1.29B |
| EBITDA | $774.0M | $774.0M | $748.6M | $671.7M | $-1.32B |
| EPS | — | — | 0.07 | 0.02 | -0.49 |
| Gross Margin | 90.5% | 90.5% | 92.3% | 91.7% | 91.0% |
| Operating Margin | 29.3% | 29.3% | 25.7% | 16.4% | 5.5% |
| Net Margin | 10.7% | 10.7% | 7.5% | 3.3% | -55.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.32 | 1.32 | 1.53 | 1.26 | 1.16 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.62B | $-1.62B | $-1.20B | $-280.8M | $2.00B |
| Returns | |||||
| ROE | 3.8% | 3.8% | 2.1% | 0.8% | -16.1% |
| Valuation | |||||
| P/E | 8.47 | 8.47 | 28.43 | 120.00 | — |
| EV/EBITDA | 15.45 | 15.45 | 21.38 | 23.89 | — |
| P/B | 0.38 | 0.38 | 0.62 | 0.96 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | 29.0% | 29.0% | 19.5% | -14.8% | — |
| EPS Growth | — | — | 250.0% | 104.1% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-29.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.07 → n/d
Residual
-31.4%
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.