Technology / Software - ApplicationHKSE
$1.97
+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 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-77.6M · quality 49.3/100
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
30/100
D
Piotroski
6/9
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
$3.7B
P/E
98.5x
↑EV/EBITDA
23.6x
↑ROE
0.7%
↓Gross Margin
78.4%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.9%
FCF CAGR
—
FCF margin
6.1%
FCF / Net income
2.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.28B · net income $30.6M · FCF $78.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.28B | $1.28B | $1.43B | $1.64B | $1.82B |
| Net Income | $30.6M | $30.6M | $-189.5M | $-585.6M | $-1.15B |
| EBITDA | $90.1M | $90.1M | $-110.6M | $-485.4M | $-1.04B |
| EPS | 0.02 | 0.02 | -0.10 | -0.32 | -0.62 |
| Gross Margin | 78.4% | 78.4% | 76.9% | 79.5% | 81.4% |
| Operating Margin | -5.9% | -5.9% | -22.7% | -45.9% | -54.6% |
| Net Margin | 2.4% | 2.4% | -13.2% | -35.7% | -63.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.02 | 0.03 | 0.04 |
| Current Ratio | 4.88 | 4.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $78.5M | $78.5M | $-77.6M | $-147.4M | $-635.0M |
| Returns | |||||
| ROE | 0.7% | 0.7% | -4.0% | -11.9% | -22.6% |
| Valuation | |||||
| P/E | 98.50 | 98.50 | — | — | — |
| EV/EBITDA | 23.64 | 23.64 | — | — | — |
| P/B | 0.84 | 0.84 | 0.97 | 0.98 | 3.14 |
| Growth & Yield | |||||
| Revenue Growth | -10.5% | -10.5% | -12.5% | -9.7% | — |
| EPS Growth | 120.0% | 120.0% | 68.8% | 48.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
106.0%
EPS terminal req.
$0.17
Spread vs growth
14.0%
5Y implied EPS CAGR
60.3%
EPS terminal req.
$0.21
Spread vs growth
59.7%
10Y implied EPS CAGR
32.8%
EPS terminal req.
$0.34
Spread vs growth
87.2%
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
-25.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → 0.02
Residual
-25.7%
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.