Technology / Information Technology ServicesHKSE
$0.45
+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 18%
FCF escenarios
weak_data · normalized FCF $-5.9M · quality 44.3/100
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
58/100
C
Piotroski
5/9
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
$167M
P/E
8.9x
↓EV/EBITDA
0.8x
↓ROE
3.5%
↓Gross Margin
61.4%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
—
FCF margin
-3.4%
FCF / Net income
-0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $152.3M · net income $5.7M · FCF $-5.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $152.3M | $152.3M | $128.7M | $127.8M | $139.1M |
| Net Income | $5.7M | $5.7M | $9.7M | $4.6M | $5.7M |
| EBITDA | $17.5M | $17.5M | $22.4M | $16.7M | $18.6M |
| EPS | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 |
| Gross Margin | 61.4% | 61.4% | 57.7% | 57.2% | 59.9% |
| Operating Margin | 7.6% | 7.6% | -0.5% | 2.1% | 4.2% |
| Net Margin | 3.8% | 3.8% | 7.5% | 3.6% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Current Ratio | 3.05 | 3.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.2M | $-5.2M | $-5.9M | $-6.6M | $3.2M |
| Returns | |||||
| ROE | 3.5% | 3.5% | 7.2% | 3.4% | 5.3% |
| Valuation | |||||
| P/E | 8.90 | 8.90 | 9.41 | 24.76 | 15.65 |
| EV/EBITDA | 0.79 | 0.79 | -0.21 | 0.59 | -1.37 |
| P/B | 0.71 | 0.71 | 0.68 | 0.85 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | 18.3% | 18.3% | 0.8% | -8.1% | — |
| EPS Growth | -41.4% | -41.4% | 80.6% | -21.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.9%
EPS terminal req.
$0.04
Spread vs growth
-63.3%
5Y implied EPS CAGR
17.0%
EPS terminal req.
$0.05
Spread vs growth
-58.4%
10Y implied EPS CAGR
13.4%
EPS terminal req.
$0.08
Spread vs growth
-54.8%
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
+113.9%
Start / end P/E
5.6x → 20.4x
EPS bridge
0.04 → 0.02
Residual
-109.7%
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.