Financial Services / Credit ServicesHKSE
$0.19
+0.01 (+5.03%)
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 8.0/100
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
31/100
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
$293M
P/E
18.8x
↑EV/EBITDA
N/A
•ROE
0.5%
↓Gross Margin
N/A
•Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.2%
FCF CAGR
—
FCF margin
30.4%
FCF / Net income
8.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $277.8M · net income $10.4M · FCF $84.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $277.8M | $277.8M | $354.7M | $336.0M | $359.7M |
| Net Income | $10.4M | $10.4M | $42.2M | $38.4M | $42.6M |
| EPS | — | — | 0.03 | 0.02 | 0.03 |
| Net Margin | 3.7% | 3.7% | 11.9% | 11.4% | 11.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.44 | 0.39 | 0.34 |
| Current Ratio | 7.20 | 7.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $84.6M | $84.6M | $-315.7M | $-41.4M | $-46.0M |
| Returns | |||||
| ROE | 0.5% | 0.5% | 2.1% | 1.9% | 2.1% |
| Valuation | |||||
| P/E | 18.80 | 18.80 | 13.33 | 39.50 | 55.00 |
| P/B | 0.15 | 0.15 | 0.31 | 0.61 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | -21.7% | -21.7% | 5.6% | -6.6% | — |
| EPS Growth | — | — | 50.0% | -33.3% | — |
| Dividend Yield | 11.6% | 11.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-18.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
-30.4%
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.