Financial Services / Financial ConglomeratesHKSE
$1.60
+0.04 (+2.56%)
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 13.0/100
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
54/100
C
Piotroski
5/9
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
$473M
P/E
5.9x
↓EV/EBITDA
3.8x
↓ROE
11.0%
↑Gross Margin
46.6%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
+86.0%
FCF margin
21.8%
FCF / Net income
0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $232.0M · net income $70.4M · FCF $50.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $232.0M | $232.0M | $192.5M | $238.5M | $220.6M |
| Net Income | $70.4M | $70.4M | $12.1M | $16.1M | $20.4M |
| EBITDA | $109.9M | $109.9M | $39.8M | $43.6M | $42.1M |
| EPS | — | — | 0.04 | 0.05 | 0.07 |
| Gross Margin | 46.6% | 46.6% | 34.8% | 39.9% | 44.0% |
| Operating Margin | 15.5% | 15.5% | -4.9% | 2.7% | 12.7% |
| Net Margin | 30.4% | 30.4% | 6.3% | 6.8% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.11 | 0.08 | 0.08 |
| Current Ratio | 2.06 | 2.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $50.6M | $50.6M | $4.9M | $16.7M | $7.9M |
| Returns | |||||
| ROE | 11.0% | 11.0% | 2.1% | 2.8% | 3.7% |
| Valuation | |||||
| P/E | 5.93 | 5.93 | 37.25 | 21.40 | 41.57 |
| EV/EBITDA | 3.79 | 3.79 | 11.24 | 6.18 | 19.23 |
| P/B | 0.75 | 0.75 | 0.78 | 0.58 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | 20.5% | 20.5% | -19.3% | 8.1% | — |
| EPS Growth | — | — | -20.0% | -28.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+14.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
+14.3%
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.