Financial Services / Capital MarketsHKSE
$0.12
-0.00 (-1.59%)
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
41/100
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
$112M
P/E
0.5x
↓EV/EBITDA
0.5x
↓ROE
29.9%
↑Gross Margin
N/A
•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
—
FCF CAGR
—
FCF margin
36.2%
FCF / Net income
0.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $61.3M · net income $131.1M · FCF $22.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $61.3M | $61.3M | $20.3M | $-7.4M | $-28.7M |
| Net Income | $131.1M | $131.1M | $-19.9M | $-149.1M | $-88.1M |
| EBITDA | $134.8M | $134.8M | $-13.8M | $-143.2M | $-84.9M |
| EPS | — | — | -0.04 | -0.30 | -0.18 |
| Operating Margin | 220.3% | 220.3% | 16.5% | 1913.2% | 382.5% |
| Net Margin | 213.9% | 213.9% | -98.0% | 2012.7% | 307.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.14 | 0.17 | 0.05 |
| Current Ratio | 11.49 | 11.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.2M | $22.2M | $-10.7M | $-19.3M | $-34.9M |
| Returns | |||||
| ROE | 29.9% | 29.9% | -6.5% | -46.6% | -18.8% |
| Valuation | |||||
| P/E | 0.50 | 0.50 | — | — | — |
| EV/EBITDA | 0.45 | 0.45 | — | — | — |
| P/B | 0.15 | 0.15 | 0.57 | 0.23 | 0.22 |
| Growth & Yield | |||||
| Revenue Growth | 201.7% | 201.7% | 374.3% | 74.2% | — |
| EPS Growth | — | — | 85.7% | -66.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-4.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → n/d
Residual
-4.6%
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.