Technology / Software - ApplicationHKSE
$3.56
-0.06 (-1.66%)
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 $-301.3M · quality 46.0/100
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
48/100
C
Piotroski
2/9
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
$4.3B
P/E
14.8x
↓EV/EBITDA
10.9x
↓ROE
7.5%
↑Gross Margin
27.6%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
—
FCF margin
-11.2%
FCF / Net income
-3.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.31B · net income $237.5M · FCF $-817.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.31B | $7.31B | $8.20B | $8.29B | $6.97B |
| Net Income | $237.5M | $237.5M | $384.7M | $201.6M | $118.7M |
| EBITDA | $316.7M | $316.7M | $553.5M | $362.8M | $223.2M |
| EPS | — | — | 0.34 | 0.18 | 0.10 |
| Gross Margin | 27.6% | 27.6% | 26.9% | 23.1% | 20.7% |
| Operating Margin | 3.4% | 3.4% | 5.0% | 1.9% | -0.6% |
| Net Margin | 3.3% | 3.3% | 4.7% | 2.4% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-817.3M | $-817.3M | $-301.3M | $198.4M | $150.9M |
| Returns | |||||
| ROE | 7.5% | 7.5% | 15.3% | 9.8% | 6.5% |
| Valuation | |||||
| P/E | 14.83 | 14.83 | 10.42 | 11.10 | 37.15 |
| EV/EBITDA | 10.88 | 10.88 | 5.63 | 2.74 | 14.49 |
| P/B | 1.37 | 1.37 | 1.60 | 1.09 | 2.40 |
| Growth & Yield | |||||
| Revenue Growth | -10.9% | -10.9% | -1.1% | 19.1% | — |
| EPS Growth | — | — | 90.8% | 69.9% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-53.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.34 → n/d
Residual
-54.7%
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.