Technology / Software - ApplicationHKSE
$5.44
+0.29 (+5.63%)
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 22%
FCF escenarios
weak_data · normalized FCF $350.0M · quality 53.0/100
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
34/100
D
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
$5.1B
P/E
38.9x
↑EV/EBITDA
13.4x
↑ROE
1.8%
↓Gross Margin
34.1%
↑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
-6.6%
FCF CAGR
-11.2%
FCF margin
5.6%
FCF / Net income
3.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.30B · net income $113.7M · FCF $350.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.30B | $6.30B | $6.65B | $7.89B | $7.74B |
| Net Income | $113.7M | $113.7M | $544.9M | $533.0M | $831.8M |
| EBITDA | $271.8M | $271.8M | $736.0M | $819.6M | $1.11B |
| EPS | 0.12 | 0.12 | 0.59 | 0.57 | 0.90 |
| Gross Margin | 34.1% | 34.1% | 37.4% | 37.7% | 38.0% |
| Operating Margin | 5.9% | 5.9% | 11.2% | 12.4% | 12.7% |
| Net Margin | 1.8% | 1.8% | 8.2% | 6.8% | 10.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Current Ratio | 2.35 | 2.35 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $350.0M | $350.0M | $-204.0M | $483.6M | $500.0M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 8.2% | 8.1% | 12.2% |
| Valuation | |||||
| P/E | 38.86 | 38.86 | 9.68 | 15.00 | 15.20 |
| EV/EBITDA | 13.45 | 13.45 | 5.20 | 6.74 | 9.76 |
| P/B | 0.77 | 0.77 | 0.79 | 1.20 | 1.86 |
| Growth & Yield | |||||
| Revenue Growth | -5.2% | -5.2% | -15.8% | 2.0% | — |
| EPS Growth | -79.7% | -79.7% | 3.5% | -36.7% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.0%
EPS terminal req.
$0.48
Spread vs growth
-138.7%
5Y implied EPS CAGR
37.2%
EPS terminal req.
$0.58
Spread vs growth
-116.9%
10Y implied EPS CAGR
22.9%
EPS terminal req.
$0.94
Spread vs growth
-102.5%
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
-39.8%
Start / end P/E
15.6x → 45.3x
EPS bridge
0.59 → 0.12
Residual
-152.2%
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.