Technology / Software - ApplicationHKSE
$1.19
+0.00 (+0.00%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $68.8M · 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
58/100
C
Piotroski
7/9
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
$947M
P/E
10.8x
↓EV/EBITDA
10.9x
↓ROE
22.0%
↑Gross Margin
48.7%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.8%
FCF CAGR
+4.7%
FCF margin
26.1%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $252.7M · net income $84.0M · FCF $65.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $252.7M | $252.7M | $247.6M | $266.6M | $258.8M |
| Net Income | $84.0M | $84.0M | $82.0M | $100.6M | $52.3M |
| EBITDA | $86.1M | $86.1M | $81.1M | $88.0M | $94.3M |
| EPS | 0.11 | 0.11 | 0.10 | 0.13 | 0.07 |
| Gross Margin | 48.7% | 48.7% | 46.7% | 45.8% | 48.6% |
| Operating Margin | 30.7% | 30.7% | 29.0% | 29.7% | 33.1% |
| Net Margin | 33.2% | 33.2% | 33.1% | 37.7% | 20.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.30 | 3.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $65.9M | $65.9M | $68.8M | $72.1M | $57.4M |
| Returns | |||||
| ROE | 22.0% | 22.0% | 21.6% | 26.8% | 14.4% |
| Valuation | |||||
| P/E | 10.82 | 10.82 | 8.93 | 7.01 | 13.33 |
| EV/EBITDA | 10.86 | 10.86 | 8.09 | 4.91 | 3.54 |
| P/B | 2.47 | 2.47 | 1.93 | 1.88 | 1.92 |
| Growth & Yield | |||||
| Revenue Growth | 2.1% | 2.1% | -7.1% | 3.0% | — |
| EPS Growth | 2.9% | 2.9% | -18.9% | 92.4% | — |
| Dividend Yield | 8.6% | 8.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.1%
EPS terminal req.
$0.11
Spread vs growth
3.0%
5Y implied EPS CAGR
3.8%
EPS terminal req.
$0.13
Spread vs growth
-0.9%
10Y implied EPS CAGR
6.9%
EPS terminal req.
$0.21
Spread vs growth
-3.9%
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
+36.5%
Start / end P/E
9.0x → 11.2x
EPS bridge
0.10 → 0.11
Residual
+0.7%
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.