Financial Services / Capital MarketsHKSE
$0.09
+0.00 (+2.27%)
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
17/100
F
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
$38M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-2.7%
↓Gross Margin
92.2%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.1%
FCF CAGR
—
FCF margin
125.3%
FCF / Net income
-2.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.9M · net income $-9.6M · FCF $23.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.9M | $18.9M | $24.0M | $30.6M | $23.5M |
| Net Income | $-9.6M | $-9.6M | $-24.3M | $7.7M | $-59.4M |
| EBITDA | $-7.1M | $-7.1M | $-23.8M | $14.7M | $-66.5M |
| EPS | -0.02 | -0.02 | -0.06 | 0.02 | -0.24 |
| Gross Margin | 92.2% | 92.2% | 95.6% | 96.7% | 92.1% |
| Operating Margin | 16.2% | 16.2% | -7.6% | 43.0% | 36.6% |
| Net Margin | -50.9% | -50.9% | -101.1% | 25.3% | -252.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
| Current Ratio | 12.33 | 12.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $23.6M | $23.6M | $-25.2M | $-51.7M | $-26.6M |
| Returns | |||||
| ROE | -2.7% | -2.7% | -6.5% | 2.0% | -15.7% |
| Valuation | |||||
| P/E | — | — | — | 7.37 | — |
| EV/EBITDA | — | — | — | -2.91 | — |
| P/B | 0.10 | 0.10 | 0.14 | 0.15 | 0.18 |
| Growth & Yield | |||||
| Revenue Growth | -21.5% | -21.5% | -21.4% | 30.0% | — |
| EPS Growth | 60.5% | 60.5% | -412.9% | 107.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-29.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.02
Residual
-29.7%
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.