Financial Services / Credit ServicesHKSE
$0.31
-0.06 (-15.07%)
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
25/100
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
$111M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.1%
↓Gross Margin
45.6%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.6%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
0.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $76.9M · net income $-43.5M · FCF $-121000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $76.9M | $76.9M | $133.1M | $57.1M | $29.5M |
| Net Income | $-43.5M | $-43.5M | $-6.9M | $4.7M | $-29.5M |
| EBITDA | $-30.3M | $-30.3M | $-4.9M | $11.0M | $-32.4M |
| EPS | — | — | -0.02 | 0.01 | -0.08 |
| Gross Margin | 45.6% | 45.6% | 33.7% | 30.4% | 42.7% |
| Operating Margin | 1.5% | 1.5% | 0.7% | -25.5% | -38.9% |
| Net Margin | -56.6% | -56.6% | -5.2% | 8.3% | -100.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 |
| Current Ratio | 3.36 | 3.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-121000.00 | $-121000.00 | $-33.0M | $-96.8M | $103.4M |
| Returns | |||||
| ROE | -11.1% | -11.1% | -1.6% | 1.1% | -6.7% |
| Valuation | |||||
| P/E | — | — | — | 30.68 | — |
| EV/EBITDA | — | — | — | 8.59 | — |
| P/B | 0.28 | 0.28 | 0.32 | 0.33 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | -42.2% | -42.2% | 133.2% | 93.4% | — |
| EPS Growth | — | — | -244.7% | 116.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-11.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
-11.4%
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.