Technology / Information Technology ServicesHKSE
$0.69
-0.01 (-1.43%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-10.9M · quality 43.7/100
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
64/100
B
Piotroski
4/9
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
$199M
P/E
17.3x
↓EV/EBITDA
7.0x
↓ROE
2.1%
↓Gross Margin
96.0%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
—
FCF margin
-5.1%
FCF / Net income
-1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $213.1M · net income $10.5M · FCF $-10.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $213.1M | $213.1M | $204.5M | $201.6M | $193.2M |
| Net Income | $10.5M | $10.5M | $21.1M | $13.5M | $20.0M |
| EBITDA | $29.4M | $29.4M | $35.0M | $30.8M | $31.6M |
| EPS | 0.04 | 0.04 | 0.08 | 0.06 | 0.09 |
| Gross Margin | 96.0% | 96.0% | 95.8% | 93.5% | 91.5% |
| Operating Margin | 19.2% | 19.2% | 10.2% | 13.0% | 9.8% |
| Net Margin | 4.9% | 4.9% | 10.3% | 6.7% | 10.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.11 | 0.10 | 0.16 |
| Current Ratio | 5.63 | 5.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.9M | $-10.9M | $-53.0M | $42.7M | $-3.8M |
| Returns | |||||
| ROE | 2.1% | 2.1% | 4.3% | 2.9% | 4.4% |
| Valuation | |||||
| P/E | 17.25 | 17.25 | 3.84 | 4.80 | 3.56 |
| EV/EBITDA | 7.02 | 7.02 | 2.31 | 0.37 | 1.85 |
| P/B | 0.37 | 0.37 | 0.16 | 0.14 | 0.16 |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | 1.5% | 4.3% | — |
| EPS Growth | -52.6% | -52.6% | 40.8% | -35.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.3%
EPS terminal req.
$0.06
Spread vs growth
-68.9%
5Y implied EPS CAGR
13.8%
EPS terminal req.
$0.07
Spread vs growth
-66.4%
10Y implied EPS CAGR
11.9%
EPS terminal req.
$0.12
Spread vs growth
-64.5%
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
+106.0%
Start / end P/E
4.1x → 17.7x
EPS bridge
0.08 → 0.04
Residual
-176.1%
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.