Technology / Information Technology ServicesHKSE
$2.19
-0.04 (-1.79%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $28.6M · quality 48.0/100
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
3/9
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
$635M
P/E
4.5x
↓EV/EBITDA
-1.2x
↓ROE
10.1%
↑Gross Margin
11.1%
↓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
+5.5%
FCF CAGR
+98.2%
FCF margin
16.6%
FCF / Net income
2.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.67B · net income $123.8M · FCF $277.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.67B | $1.67B | $1.47B | $1.43B | $1.42B |
| Net Income | $123.8M | $123.8M | $-13.8M | $-72.9M | $128.6M |
| EBITDA | $195.3M | $195.3M | $39.4M | $-44.5M | $197.8M |
| EPS | 0.43 | 0.43 | -0.05 | -0.25 | 0.44 |
| Gross Margin | 11.1% | 11.1% | 12.5% | 14.1% | 24.6% |
| Operating Margin | 1.0% | 1.0% | 1.3% | -1.0% | 10.1% |
| Net Margin | 7.4% | 7.4% | -0.9% | -5.1% | 9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Current Ratio | 1.32 | 1.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $277.0M | $277.0M | $28.6M | $-30.4M | $35.6M |
| Returns | |||||
| ROE | 10.1% | 10.1% | -1.2% | -6.4% | 10.2% |
| Valuation | |||||
| P/E | 4.47 | 4.47 | — | — | 6.59 |
| EV/EBITDA | -1.17 | -1.17 | -2.17 | — | -0.15 |
| P/B | 0.52 | 0.52 | 0.53 | 0.81 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | 13.4% | 13.4% | 3.3% | 0.2% | — |
| EPS Growth | 990.2% | 990.2% | 80.8% | -156.8% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.1%
EPS terminal req.
$0.19
Spread vs growth
1013.3%
5Y implied EPS CAGR
-11.3%
EPS terminal req.
$0.24
Spread vs growth
1001.5%
10Y implied EPS CAGR
-1.2%
EPS terminal req.
$0.38
Spread vs growth
991.4%
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
+0.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → 0.43
Residual
-3.1%
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.