Technology / Information Technology ServicesHKSE
$0.63
+0.01 (+1.61%)
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 $-1.3M · 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
31/100
D
Piotroski
1/9
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
$445M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.6%
↓Gross Margin
14.9%
↓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
-5.3%
FCF CAGR
—
FCF margin
-9.7%
FCF / Net income
4.74x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $707.6M · net income $-14.6M · FCF $-68.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $707.6M | $707.6M | $558.9M | $677.9M | $832.5M |
| Net Income | $-14.6M | $-14.6M | $-12.4M | $-16.8M | $27.8M |
| EBITDA | $-170000.00 | $-170000.00 | $1.1M | $1.6M | $50.2M |
| EPS | -0.02 | -0.02 | -0.02 | -0.02 | 0.04 |
| Gross Margin | 14.9% | 14.9% | 15.7% | 14.3% | 15.3% |
| Operating Margin | 2.8% | 2.8% | 0.8% | 0.1% | 3.1% |
| Net Margin | -2.1% | -2.1% | -2.2% | -2.5% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Current Ratio | 2.75 | 2.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-68.9M | $-68.9M | $-1.3M | $31.2M | $20.3M |
| Returns | |||||
| ROE | -3.6% | -3.6% | -2.9% | -3.9% | 6.2% |
| Valuation | |||||
| P/E | — | — | — | — | 5.97 |
| EV/EBITDA | — | — | 1.60 | -38.04 | 0.18 |
| P/B | 1.09 | 1.09 | 0.42 | 0.28 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | 26.6% | 26.6% | -17.5% | -18.6% | — |
| EPS Growth | -16.9% | -16.9% | 26.3% | -160.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+153.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.02
Residual
+153.0%
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.