Technology / Software - ApplicationHKSE
$4.99
+0.05 (+1.01%)
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 20%
FCF escenarios
weak_data · normalized FCF $72.2M · quality 55.3/100
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
59/100
C
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
$1.6B
P/E
16.6x
↓EV/EBITDA
7.5x
↓ROE
8.5%
↑Gross Margin
70.7%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.2%
FCF CAGR
—
FCF margin
12.4%
FCF / Net income
1.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.09B · net income $81.6M · FCF $135.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.09B | $1.09B | $959.3M | $800.6M | $680.1M |
| Net Income | $81.6M | $81.6M | $33.5M | $15.9M | $-212.1M |
| EBITDA | $94.5M | $94.5M | $44.1M | $37.8M | $-193.0M |
| EPS | 0.26 | 0.26 | 0.10 | 0.05 | -0.71 |
| Gross Margin | 70.7% | 70.7% | 72.1% | 67.3% | 60.8% |
| Operating Margin | 5.0% | 5.0% | 1.3% | -10.8% | -33.3% |
| Net Margin | 7.5% | 7.5% | 3.5% | 2.0% | -31.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 |
| Current Ratio | 1.75 | 1.75 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $135.6M | $135.6M | $72.2M | $-43.2M | $-162.5M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 3.7% | 1.8% | -29.8% |
| Valuation | |||||
| P/E | 16.63 | 16.63 | 52.40 | 63.00 | — |
| EV/EBITDA | 7.51 | 7.51 | 18.47 | 3.27 | — |
| P/B | 1.67 | 1.67 | 1.93 | 1.15 | 2.10 |
| Growth & Yield | |||||
| Revenue Growth | 14.1% | 14.1% | 19.8% | 17.7% | — |
| EPS Growth | 145.2% | 145.2% | 108.0% | 107.0% | — |
| Dividend Yield | 5.8% | 5.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.2%
EPS terminal req.
$0.44
Spread vs growth
125.0%
5Y implied EPS CAGR
16.0%
EPS terminal req.
$0.54
Spread vs growth
129.2%
10Y implied EPS CAGR
13.0%
EPS terminal req.
$0.86
Spread vs growth
132.2%
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
-16.1%
Start / end P/E
61.4x → 19.6x
EPS bridge
0.10 → 0.26
Residual
-99.0%
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.