Financial Services / Capital MarketsHKSE
$0.11
-0.01 (-6.19%)
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 2.0/100
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
16/100
F
Piotroski
1/9
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
$216M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.0%
↓Gross Margin
37.3%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+39.5%
FCF CAGR
—
FCF margin
-7.5%
FCF / Net income
1.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $109.8M · net income $-7.1M · FCF $-8.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $109.8M | $109.8M | $95.8M | $198.9M | $40.5M |
| Net Income | $-7.1M | $-7.1M | $11.3M | $9.8M | $-31.1M |
| EBITDA | $-3.7M | $-3.7M | $6.7M | $14.7M | $-8.2M |
| EPS | — | — | 0.01 | 0.00 | -0.02 |
| Gross Margin | 37.3% | 37.3% | 39.2% | 21.3% | 14.1% |
| Operating Margin | -3.4% | -3.4% | 6.7% | 7.2% | -22.9% |
| Net Margin | -6.5% | -6.5% | 11.8% | 4.9% | -76.8% |
| Balance Sheet | |||||
| Current Ratio | 42.80 | 42.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-8.3M | $-8.3M | $-19.9M | $1.8M | $-16.8M |
| Returns | |||||
| ROE | -3.0% | -3.0% | 4.6% | 4.1% | -13.5% |
| Valuation | |||||
| P/E | — | — | 17.50 | 14.58 | — |
| EV/EBITDA | — | — | -0.88 | -5.43 | — |
| P/B | 0.90 | 0.90 | 0.82 | 0.59 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | 14.7% | 14.7% | -51.9% | 391.7% | — |
| EPS Growth | — | — | 16.7% | 131.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-76.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
-76.7%
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.