Financial Services / Capital MarketsHKSE
$0.46
+0.00 (+1.10%)
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
69/100
B
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
$437M
P/E
7.7x
↓EV/EBITDA
7.2x
↓ROE
37.1%
↑Gross Margin
85.0%
↑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
+122.6%
FCF CAGR
—
FCF margin
49.6%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $77.5M · net income $52.8M · FCF $38.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $77.5M | $77.5M | $45.1M | $24.1M | $7.0M |
| Net Income | $52.8M | $52.8M | $-2.3M | $8.9M | $-12.7M |
| EBITDA | $55.7M | $55.7M | $1.6M | $13.2M | $-11.0M |
| EPS | — | — | -0.00 | 0.01 | -0.02 |
| Gross Margin | 85.0% | 85.0% | 76.5% | 83.5% | 44.8% |
| Operating Margin | 59.5% | 59.5% | -29.5% | 40.6% | -126.8% |
| Net Margin | 68.2% | 68.2% | -5.2% | 36.9% | -181.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.12 | 1.77 | -42.48 |
| Current Ratio | 7.66 | 7.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.4M | $38.4M | $44.3M | $18.3M | $-36.8M |
| Returns | |||||
| ROE | 37.1% | 37.1% | -2.5% | 15.7% | 1014.3% |
| Valuation | |||||
| P/E | 7.67 | 7.67 | — | 26.13 | — |
| EV/EBITDA | 7.22 | 7.22 | 86.59 | 23.64 | — |
| P/B | 3.10 | 3.10 | 1.61 | 4.10 | — |
| Growth & Yield | |||||
| Revenue Growth | 72.0% | 72.0% | 86.6% | 243.8% | — |
| EPS Growth | — | — | -125.2% | 169.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+161.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
+161.4%
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.