Financial Services / Capital MarketsHKSE
$1.54
-0.10 (-6.10%)
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 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
35/100
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
$226M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-22.1%
↓Gross Margin
14.4%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.9%
FCF CAGR
—
FCF margin
1.1%
FCF / Net income
-0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.6M · net income $-13.8M · FCF $571000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.6M | $51.6M | $67.4M | $61.0M | $68.2M |
| Net Income | $-13.8M | $-13.8M | $-3.5M | $-6.8M | $-3.6M |
| EBITDA | $-6.2M | $-6.2M | $4.6M | $1.4M | $5.8M |
| EPS | -0.09 | -0.09 | -0.02 | -0.05 | -0.03 |
| Gross Margin | 14.4% | 14.4% | 29.0% | 21.4% | 45.0% |
| Operating Margin | -23.9% | -23.9% | -6.7% | -11.4% | -7.1% |
| Net Margin | -26.8% | -26.8% | -5.3% | -11.2% | -5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.04 | 0.12 | 0.16 |
| Current Ratio | 6.49 | 6.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $571000.00 | $571000.00 | $4.9M | $-2.1M | $-6.7M |
| Returns | |||||
| ROE | -22.1% | -22.1% | -4.5% | -8.0% | -3.8% |
| Valuation | |||||
| EV/EBITDA | — | — | 9.82 | 49.72 | 21.58 |
| P/B | 3.62 | 3.62 | 1.30 | 1.43 | 1.94 |
| Growth & Yield | |||||
| Revenue Growth | -23.4% | -23.4% | 10.4% | -10.5% | — |
| EPS Growth | -282.5% | -282.5% | 48.6% | -87.1% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+306.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.09
Residual
+305.3%
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.