Financial Services / Financial ConglomeratesHKSE
$0.03
+0.00 (+13.33%)
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 62.0/100
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
20/100
D
Piotroski
6/9
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
$35M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-42.8%
↓Gross Margin
100.0%
↑Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
—
FCF margin
8.8%
FCF / Net income
-0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.5M · net income $-12.1M · FCF $1.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.5M | $20.5M | $20.6M | $18.9M | $18.2M |
| Net Income | $-12.1M | $-12.1M | $-27.3M | $-25.7M | $-27.8M |
| EBITDA | $-8.8M | $-8.8M | $-9.8M | $-6.7M | $-10.7M |
| EPS | -0.02 | -0.02 | -0.05 | -0.04 | -0.05 |
| Gross Margin | 100.0% | 100.0% | — | — | — |
| Operating Margin | -33.3% | -33.3% | -98.5% | -70.4% | -84.7% |
| Net Margin | -58.9% | -58.9% | -132.5% | -135.6% | -153.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.15 | -2.33 | -3.18 |
| Current Ratio | 3.35 | 3.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.8M | $1.8M | $-11.8M | $-8.8M | $-5.8M |
| Returns | |||||
| ROE | -42.8% | -42.8% | -130.1% | 73.8% | 96.1% |
| Valuation | |||||
| P/B | 0.92 | 0.92 | 3.75 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -0.3% | -0.3% | 8.6% | 4.3% | — |
| EPS Growth | 62.7% | 62.7% | -2.5% | 17.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-69.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.02
Residual
-69.1%
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.