Technology / Software - InfrastructureHKSE
$0.83
+0.01 (+1.22%)
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 $11.1M · quality 44.7/100
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
66/100
B
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
$834M
P/E
16.6x
↓EV/EBITDA
14.7x
↑ROE
13.2%
↑Gross Margin
19.3%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.8%
FCF CAGR
—
FCF margin
8.9%
FCF / Net income
2.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $734.3M · net income $24.5M · FCF $65.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $734.3M | $734.3M | $625.4M | $577.5M | $525.4M |
| Net Income | $24.5M | $24.5M | $29.7M | $-27.5M | $22.8M |
| EBITDA | $53.6M | $53.6M | $58.8M | $-1.6M | $41.5M |
| EPS | 0.02 | 0.02 | 0.03 | -0.03 | 0.02 |
| Gross Margin | 19.3% | 19.3% | 21.9% | 23.8% | 24.4% |
| Operating Margin | 4.3% | 4.3% | 1.1% | 1.9% | 1.4% |
| Net Margin | 3.3% | 3.3% | 4.8% | -4.8% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.66 | 0.87 | 0.45 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $65.6M | $65.6M | $7.2M | $11.1M | $-28.2M |
| Returns | |||||
| ROE | 13.2% | 13.2% | 18.4% | -20.5% | 14.2% |
| Valuation | |||||
| P/E | 16.60 | 16.60 | 13.48 | — | 30.40 |
| EV/EBITDA | 14.73 | 14.73 | 7.67 | — | 17.25 |
| P/B | 4.47 | 4.47 | 2.48 | 5.29 | 4.34 |
| Growth & Yield | |||||
| Revenue Growth | 17.4% | 17.4% | 8.3% | 9.9% | — |
| EPS Growth | -16.7% | -16.7% | 207.7% | -219.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.5%
EPS terminal req.
$0.07
Spread vs growth
-61.2%
5Y implied EPS CAGR
29.6%
EPS terminal req.
$0.09
Spread vs growth
-46.3%
10Y implied EPS CAGR
19.4%
EPS terminal req.
$0.14
Spread vs growth
-36.1%
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
+287.9%
Start / end P/E
7.3x → 34.0x
EPS bridge
0.03 → 0.02
Residual
-61.2%
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.