Financial Services / Credit ServicesHKSE
$0.71
-0.01 (-1.39%)
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 39.0/100
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
34/100
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
$1.3B
P/E
23.7x
↑EV/EBITDA
9.4x
↓ROE
5.3%
↓Gross Margin
25.7%
↓Debt/Equity
3.21
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.7%
FCF CAGR
—
FCF margin
-28.5%
FCF / Net income
-11.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.86B · net income $45.9M · FCF $-530.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.86B | $1.86B | $1.46B | $1.30B | $1.14B |
| Net Income | $45.9M | $45.9M | $40.0M | $110.3M | $78.9M |
| EBITDA | $384.0M | $384.0M | $357.5M | $419.1M | $347.6M |
| EPS | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 |
| Gross Margin | 25.7% | 25.7% | 29.9% | 32.1% | 32.8% |
| Operating Margin | 12.8% | 12.8% | 15.0% | 15.5% | 17.0% |
| Net Margin | 2.5% | 2.5% | 2.7% | 8.5% | 6.9% |
| Balance Sheet | |||||
| Debt/Equity | 3.21 | 3.21 | 2.79 | 2.42 | 3.45 |
| Current Ratio | 1.23 | 1.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-530.4M | $-530.4M | $-332.8M | $-203.2M | $-223.2M |
| Returns | |||||
| ROE | 5.3% | 5.3% | 4.9% | 14.2% | 15.8% |
| Valuation | |||||
| P/E | 23.67 | 23.67 | 179.67 | 78.88 | — |
| EV/EBITDA | 9.35 | 9.35 | 25.52 | 6.46 | — |
| P/B | 1.33 | 1.33 | 8.72 | 1.41 | — |
| Growth & Yield | |||||
| Revenue Growth | 27.2% | 27.2% | 12.2% | 14.3% | — |
| EPS Growth | 13.8% | 13.8% | 129.2% | -47.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.0%
EPS terminal req.
$0.06
Spread vs growth
-17.2%
5Y implied EPS CAGR
22.2%
EPS terminal req.
$0.08
Spread vs growth
-8.4%
10Y implied EPS CAGR
15.9%
EPS terminal req.
$0.12
Spread vs growth
-2.1%
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
-88.8%
Start / end P/E
257.7x → 25.4x
EPS bridge
0.02 → 0.03
Residual
-12.5%
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.