Financial Services / Capital MarketsHKSE
$0.36
+0.02 (+4.35%)
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 9.0/100
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
51/100
C
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
$360M
P/E
36.0x
↑EV/EBITDA
37.1x
↑ROE
0.8%
↓Gross Margin
47.1%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.7%
FCF CAGR
—
FCF margin
-33.3%
FCF / Net income
-3.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.9M · net income $2.9M · FCF $-11.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.9M | $32.9M | $45.1M | $36.9M | $38.0M |
| Net Income | $2.9M | $2.9M | $3.6M | $12.0M | $12.8M |
| EBITDA | $3.8M | $3.8M | $5.1M | $16.5M | $18.2M |
| EPS | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Gross Margin | 47.1% | 47.1% | 45.9% | 78.2% | 77.6% |
| Operating Margin | 7.8% | 7.8% | 16.3% | 48.1% | 41.4% |
| Net Margin | 8.7% | 8.7% | 7.9% | 32.5% | 33.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Current Ratio | 3.16 | 3.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-11.0M | $-11.0M | $100.0M | $60.8M | $-16.0M |
| Returns | |||||
| ROE | 0.8% | 0.8% | 1.0% | 3.4% | 3.8% |
| Valuation | |||||
| P/E | 36.00 | 36.00 | 45.56 | 11.50 | 11.95 |
| EV/EBITDA | 37.14 | 37.14 | -12.97 | 0.44 | 4.51 |
| P/B | 1.00 | 1.00 | 0.46 | 0.39 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | -27.0% | -27.0% | 22.2% | -2.9% | — |
| EPS Growth | -19.4% | -19.4% | -70.0% | -6.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
122.5%
EPS terminal req.
$0.03
Spread vs growth
-141.9%
5Y implied EPS CAGR
67.9%
EPS terminal req.
$0.04
Spread vs growth
-87.3%
10Y implied EPS CAGR
35.9%
EPS terminal req.
$0.06
Spread vs growth
-55.3%
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
+95.7%
Start / end P/E
51.1x → 124.1x
EPS bridge
0.00 → 0.00
Residual
-27.8%
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.