Financial Services / Credit ServicesHKSE
$11.21
-0.01 (-0.09%)
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 10.0/100
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
36/100
D
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
$1.8B
P/E
1121.0x
↑EV/EBITDA
154.6x
↑ROE
0.9%
↓Gross Margin
76.2%
↑Debt/Equity
0.22
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.8%
FCF CAGR
+26.8%
FCF margin
61.4%
FCF / Net income
10.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $92.3M · net income $5.6M · FCF $56.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $92.3M | $92.3M | $107.3M | $113.4M | $110.6M |
| Net Income | $5.6M | $5.6M | $5.6M | $23.2M | $24.1M |
| EBITDA | $12.0M | $12.0M | $9.4M | $30.7M | $48.5M |
| EPS | — | — | 0.04 | 0.15 | 0.15 |
| Gross Margin | 76.2% | 76.2% | 77.6% | 76.4% | 76.1% |
| Operating Margin | 9.1% | 9.1% | 4.0% | 21.2% | 39.0% |
| Net Margin | 6.0% | 6.0% | 5.2% | 20.4% | 21.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.30 | 0.29 | 0.22 |
| Current Ratio | 4.22 | 4.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $56.7M | $56.7M | $19.4M | $-62.3M | $27.8M |
| Returns | |||||
| ROE | 0.9% | 0.9% | 1.0% | 4.0% | 4.3% |
| Valuation | |||||
| P/E | 1121.00 | 1121.00 | 160.61 | 41.38 | 39.96 |
| EV/EBITDA | 154.63 | 154.63 | 110.94 | 35.84 | 21.40 |
| P/B | 2.99 | 2.99 | 1.55 | 1.67 | 1.74 |
| Growth & Yield | |||||
| Revenue Growth | -14.0% | -14.0% | -5.3% | 2.5% | — |
| EPS Growth | — | — | -75.8% | -3.9% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-5.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.04 → n/d
Residual
-5.5%
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.