Financial Services / Asset ManagementHKSE
$2.00
-0.20 (-9.09%)
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 0.0/100
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
6/9
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
$1.4B
P/E
6.3x
↓EV/EBITDA
5.5x
↓ROE
3.0%
↓Gross Margin
-29.2%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-50.0%
FCF CAGR
—
FCF margin
2441.5%
FCF / Net income
3.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.6M · net income $195.8M · FCF $625.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.6M | $25.6M | $-236.4M | $22.7M | $205.0M |
| Net Income | $195.8M | $195.8M | $-891.5M | $-873.0M | $559.3M |
| EBITDA | $185.5M | $185.5M | $-932.5M | $-876.9M | $303.6M |
| EPS | — | — | -1.29 | -1.56 | 0.81 |
| Gross Margin | -29.2% | -29.2% | 113.9% | -79.1% | 79.0% |
| Operating Margin | 144.3% | 144.3% | 688.5% | -7431.1% | -58.9% |
| Net Margin | 764.9% | 764.9% | 377.1% | -3852.8% | 272.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.16 | 0.15 | 0.15 |
| Current Ratio | 7.74 | 7.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $625.0M | $625.0M | $513.7M | $-259.1M | $-225.7M |
| Returns | |||||
| ROE | 3.0% | 3.0% | -13.8% | -12.0% | 7.7% |
| Valuation | |||||
| P/E | 6.25 | 6.25 | — | — | — |
| EV/EBITDA | 5.48 | 5.48 | — | — | — |
| P/B | 0.21 | 0.21 | 0.33 | 0.39 | — |
| Growth & Yield | |||||
| Revenue Growth | 110.8% | 110.8% | -1143.3% | -88.9% | — |
| EPS Growth | — | — | 17.3% | -293.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-33.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.29 → n/d
Residual
-33.1%
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.