Technology / Information Technology ServicesHKSE
$1.17
-0.05 (-4.13%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $38.0M · quality 82.7/100
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
42/100
C
Piotroski
5/9
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
$285M
P/E
14.6x
↓EV/EBITDA
-0.8x
↓ROE
3.7%
↓Gross Margin
58.1%
↑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
-3.5%
FCF CAGR
-17.7%
FCF margin
13.8%
FCF / Net income
1.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $241.3M · net income $18.4M · FCF $33.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $241.3M | $241.3M | $261.1M | $257.5M | $268.7M |
| Net Income | $18.4M | $18.4M | $29.1M | $33.4M | $47.0M |
| EBITDA | $55.5M | $55.5M | $63.0M | $59.9M | $71.4M |
| EPS | 0.08 | 0.08 | 0.12 | 0.13 | 0.19 |
| Gross Margin | 58.1% | 58.1% | 54.8% | 52.8% | 54.0% |
| Operating Margin | 15.6% | 15.6% | 11.8% | 9.7% | 16.9% |
| Net Margin | 7.6% | 7.6% | 11.1% | 13.0% | 17.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 |
| Current Ratio | 3.04 | 3.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $33.3M | $33.3M | $38.0M | $50.0M | $59.7M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 5.8% | 6.6% | 9.0% |
| Valuation | |||||
| P/E | 14.63 | 14.63 | 12.35 | 18.97 | 12.67 |
| EV/EBITDA | -0.81 | -0.81 | 3.96 | 5.44 | 4.18 |
| P/B | 0.58 | 0.58 | 0.72 | 1.25 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | -7.6% | -7.6% | 1.4% | -4.2% | — |
| EPS Growth | -36.4% | -36.4% | -11.5% | -29.0% | — |
| Dividend Yield | 7.8% | 7.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.1%
EPS terminal req.
$0.10
Spread vs growth
-47.5%
5Y implied EPS CAGR
10.7%
EPS terminal req.
$0.13
Spread vs growth
-47.0%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$0.20
Spread vs growth
-46.7%
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
-13.9%
Start / end P/E
12.4x → 15.3x
EPS bridge
0.12 → 0.08
Residual
-8.4%
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.