Financial Services / Credit ServicesHKSE
$1.08
+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 43.0/100
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
20/100
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
$524M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.2%
↓Gross Margin
N/A
•Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-33.7%
FCF CAGR
-5.5%
FCF margin
701.4%
FCF / Net income
-4.53x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $361.8M · net income $-559.8M · FCF $2.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $361.8M | $361.8M | $1.51B | $1.47B | $1.24B |
| Net Income | $-559.8M | $-559.8M | $478.2M | $453.9M | $532.5M |
| EPS | -1.15 | -1.15 | 0.98 | 0.93 | 1.09 |
| Net Margin | -154.7% | -154.7% | 31.7% | 30.9% | 42.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 1.15 | 1.35 | 1.19 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.54B | $2.54B | $1.42B | $-1.37B | $3.01B |
| Returns | |||||
| ROE | -14.2% | -14.2% | 10.4% | 10.9% | 13.9% |
| Valuation | |||||
| P/E | — | — | 2.00 | 2.37 | 2.79 |
| P/B | 0.13 | 0.13 | 0.21 | 0.26 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | -76.0% | -76.0% | 2.7% | 18.3% | — |
| EPS Growth | -217.3% | -217.3% | 5.4% | -14.7% | — |
| Dividend Yield | 23.2% | 23.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-49.4%
Start / end P/E
n/dx → n/dx
EPS bridge
0.98 → -1.15
Residual
-72.5%
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.