Technology / Information Technology ServicesHKSE
$5.12
-0.06 (-1.16%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-52.0M · quality 64.3/100
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
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
$1.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-37.4%
↓Gross Margin
11.8%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-28.7%
FCF CAGR
—
FCF margin
-44.5%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $124.6M · net income $-66.5M · FCF $-55.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $124.6M | $124.6M | $150.5M | $145.6M | $343.1M |
| Net Income | $-66.5M | $-66.5M | $-70.8M | $-83.3M | $-75.6M |
| EBITDA | $-49.0M | $-49.0M | $-53.2M | $-64.5M | $-61.1M |
| EPS | — | — | -0.23 | -0.27 | -0.24 |
| Gross Margin | 11.8% | 11.8% | 10.4% | 16.9% | 9.1% |
| Operating Margin | -50.4% | -50.4% | -45.4% | -53.5% | -23.6% |
| Net Margin | -53.4% | -53.4% | -47.1% | -57.2% | -22.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 3.54 | 3.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-55.4M | $-55.4M | $-52.0M | $6.4M | $-121.3M |
| Returns | |||||
| ROE | -37.4% | -37.4% | -29.0% | -26.5% | -19.0% |
| Valuation | |||||
| P/B | 8.96 | 8.96 | 0.34 | 0.23 | 0.23 |
| Growth & Yield | |||||
| Revenue Growth | -17.3% | -17.3% | 3.4% | -57.6% | — |
| EPS Growth | — | — | 14.8% | -12.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+1578.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.23 → n/d
Residual
+1578.7%
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.