Technology / Information Technology ServicesHKSE
$0.81
+0.02 (+2.53%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $59.2M · quality 48.7/100
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
51/100
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
$680M
P/E
8.1x
↓EV/EBITDA
2.9x
↓ROE
3.5%
↓Gross Margin
9.8%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.6%
FCF CAGR
—
FCF margin
-3.1%
FCF / Net income
-0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.61B · net income $82.4M · FCF $-81.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.61B | $2.61B | $2.37B | $2.36B | $2.22B |
| Net Income | $82.4M | $82.4M | $149.3M | $131.3M | $101.6M |
| EBITDA | $131.0M | $131.0M | $195.7M | $177.0M | $147.6M |
| EPS | 0.10 | 0.10 | — | 0.16 | 0.12 |
| Gross Margin | 9.8% | 9.8% | 10.4% | 10.4% | 12.3% |
| Operating Margin | 2.8% | 2.8% | 3.3% | 3.3% | 5.5% |
| Net Margin | 3.2% | 3.2% | 6.3% | 5.6% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 |
| Current Ratio | 2.11 | 2.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-81.6M | $-81.6M | $104.8M | $59.2M | $34.2M |
| Returns | |||||
| ROE | 3.5% | 3.5% | 6.6% | 6.0% | 4.9% |
| Valuation | |||||
| P/E | 8.10 | 8.10 | — | 4.38 | 6.08 |
| EV/EBITDA | 2.94 | 2.94 | 1.37 | 1.95 | 0.92 |
| P/B | 0.29 | 0.29 | 0.25 | 0.26 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | 9.8% | 9.8% | 0.5% | 6.5% | — |
| EPS Growth | — | — | — | 29.3% | — |
| Dividend Yield | 3.8% | 3.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-9.6%
EPS terminal req.
$0.07
Spread vs growth
19.4%
5Y implied EPS CAGR
-2.2%
EPS terminal req.
$0.09
Spread vs growth
12.0%
10Y implied EPS CAGR
3.7%
EPS terminal req.
$0.14
Spread vs growth
6.1%
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
+7.6%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.10
Residual
+3.8%
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.