Financial Services / Financial ConglomeratesHKSE
$0.80
+0.00 (+0.00%)
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 100.0/100
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
21/100
D
Piotroski
2/9
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
$224M
P/E
N/A
•EV/EBITDA
N/A
•ROE
54.0%
↑Gross Margin
14.5%
↓Debt/Equity
-1.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-15.7%
FCF CAGR
—
FCF margin
-72.6%
FCF / Net income
0.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.2M · net income $-42.2M · FCF $-23.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.2M | $32.2M | $29.7M | $30.3M | $53.7M |
| Net Income | $-42.2M | $-42.2M | $-13.6M | $-117.6M | $-106.2M |
| EBITDA | $-30.2M | $-30.2M | $6.1M | $-96.2M | $-83.1M |
| EPS | -0.17 | -0.17 | -0.06 | -0.51 | -0.39 |
| Gross Margin | 14.5% | 14.5% | 30.8% | 58.8% | 70.4% |
| Operating Margin | -77.3% | -77.3% | -57.7% | -85.8% | -54.8% |
| Net Margin | -131.1% | -131.1% | -45.7% | -388.5% | -197.7% |
| Balance Sheet | |||||
| Debt/Equity | -1.15 | -1.15 | -2.20 | -3.67 | 2.46 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-23.4M | $-23.4M | $11.6M | $36.2M | $-18.6M |
| Returns | |||||
| ROE | 54.0% | 54.0% | 29.0% | 359.6% | -154.6% |
| Valuation | |||||
| EV/EBITDA | — | — | 81.24 | — | — |
| P/B | — | — | — | — | 13.09 |
| Growth & Yield | |||||
| Revenue Growth | 8.3% | 8.3% | -1.8% | -43.6% | — |
| EPS Growth | -179.7% | -179.7% | 88.4% | -30.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+12.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.17
Residual
+12.7%
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.