Financial Services / Credit ServicesHKSE
$14.36
-0.64 (-4.27%)
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
26/100
D
Piotroski
3/9
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
$1.3B
P/E
N/A
•EV/EBITDA
516.1x
↑ROE
-294.0%
↓Gross Margin
58.4%
↑Debt/Equity
6.82
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.4%
FCF CAGR
-32.0%
FCF margin
68.8%
FCF / Net income
-0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $40.6M · net income $-31.9M · FCF $27.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $40.6M | $40.6M | $18.9M | $36.2M | $46.5M |
| Net Income | $-31.9M | $-31.9M | $-16.9M | $-8.8M | $-7.6M |
| EBITDA | $2.6M | $2.6M | $-7.3M | $15.6M | $26.4M |
| EPS | — | — | — | -0.12 | -0.15 |
| Gross Margin | 58.4% | 58.4% | 100.0% | — | — |
| Operating Margin | 3.6% | 3.6% | -50.7% | 11.9% | 10.3% |
| Net Margin | -78.7% | -78.7% | -89.6% | -24.3% | -16.4% |
| Balance Sheet | |||||
| Debt/Equity | 6.82 | 6.82 | 1.93 | 2.29 | 2.99 |
| Current Ratio | 1.50 | 1.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $27.9M | $27.9M | $22.8M | $52.7M | $88.6M |
| Returns | |||||
| ROE | -294.0% | -294.0% | -42.8% | -17.2% | -12.7% |
| Valuation | |||||
| EV/EBITDA | 516.14 | 516.14 | — | 3.47 | 3.89 |
| P/B | 124.07 | 124.07 | 1.28 | 0.59 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | 115.2% | 115.2% | -47.9% | -22.1% | — |
| EPS Growth | — | — | — | 18.9% | — |
Revenue, Net Income & Free Cash Flow ($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
+2011.8%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+2011.8%
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.