Financial Services / Credit ServicesHKSE
$0.20
-0.01 (-4.29%)
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
30/100
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
$72M
P/E
10.1x
↓EV/EBITDA
N/A
•ROE
-2.9%
↓Gross Margin
74.2%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-16.2%
FCF CAGR
+25.1%
FCF margin
15.9%
FCF / Net income
-0.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.6M · net income $-8.4M · FCF $6.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.6M | $38.6M | $45.7M | $62.4M | $65.7M |
| Net Income | $-8.4M | $-8.4M | $-9.4M | $-52.8M | $-9.4M |
| EBITDA | $-2.9M | $-2.9M | $-3.2M | $-46.3M | $-2.2M |
| EPS | -0.02 | -0.02 | -0.03 | -0.17 | -0.04 |
| Gross Margin | 74.2% | 74.2% | 72.8% | 62.3% | 58.1% |
| Operating Margin | 48.2% | 48.2% | 29.3% | 15.4% | -10.6% |
| Net Margin | -21.7% | -21.7% | -20.5% | -84.6% | -14.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.20 | 0.19 | 0.16 |
| Current Ratio | 6.58 | 6.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.2M | $6.2M | $-690000.00 | $-19.9M | $3.1M |
| Returns | |||||
| ROE | -2.9% | -2.9% | -3.2% | -17.9% | -3.1% |
| Valuation | |||||
| P/E | 10.05 | 10.05 | — | — | — |
| P/B | 0.25 | 0.25 | 0.27 | 0.29 | 0.25 |
| Growth & Yield | |||||
| Revenue Growth | -15.6% | -15.6% | -26.7% | -5.0% | — |
| EPS Growth | 10.6% | 10.6% | 84.4% | -359.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-52.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → -0.02
Residual
-52.1%
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.