Financial Services / Capital MarketsHKSE
$4.30
+0.03 (+0.70%)
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
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
$914M
P/E
13.9x
↑EV/EBITDA
N/A
•ROE
25.2%
↑Gross Margin
N/A
•Debt/Equity
0.40
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+36.1%
FCF CAGR
+10.3%
FCF margin
94.7%
FCF / Net income
2.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $151.5M · net income $60.4M · FCF $143.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $151.5M | $151.5M | $62.1M | $45.1M | $60.1M |
| Net Income | $60.4M | $60.4M | $-3.1M | $-25.0M | $-24.2M |
| EPS | — | — | -0.02 | -0.13 | -0.13 |
| Net Margin | 39.8% | 39.8% | -5.1% | -55.3% | -40.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.40 | 0.40 | 0.97 | 0.59 | 0.70 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $143.6M | $143.6M | $-93.7M | $41.7M | $107.0M |
| Returns | |||||
| ROE | 25.2% | 25.2% | -1.8% | -15.3% | -12.8% |
| Valuation | |||||
| P/E | 13.87 | 13.87 | — | — | — |
| P/B | 3.82 | 3.82 | 3.55 | 3.53 | 1.99 |
| Growth & Yield | |||||
| Revenue Growth | 143.9% | 143.9% | 37.6% | -24.9% | — |
| EPS Growth | — | — | 87.8% | -3.3% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+42.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
+41.0%
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.