Technology / Software - ApplicationHKSE
$3.63
-0.05 (-1.36%)
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 24%
FCF escenarios
weak_data · normalized FCF $-42.5M · quality 73.3/100
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
22/100
D
Piotroski
2/9
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
$2.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-45.6%
↓Gross Margin
43.8%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+1.6%
FCF CAGR
—
FCF margin
-40.8%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $104.0M · net income $-75.1M · FCF $-42.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $104.0M | $104.0M | $120.2M | $103.8M | $99.1M |
| Net Income | $-75.1M | $-75.1M | $-47.2M | $-11.9M | $3.6M |
| EBITDA | $-63.8M | $-63.8M | $-38.4M | $-8.1M | $9.1M |
| EPS | -0.10 | -0.10 | -0.07 | -0.02 | 0.01 |
| Gross Margin | 43.8% | 43.8% | 45.9% | 46.3% | 55.3% |
| Operating Margin | -59.5% | -59.5% | -42.2% | -22.1% | 3.1% |
| Net Margin | -72.2% | -72.2% | -39.2% | -11.5% | 3.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.06 | 0.04 | 0.06 |
| Current Ratio | 4.31 | 4.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-42.5M | $-42.5M | $-45.6M | $-17.4M | $-17.5M |
| Returns | |||||
| ROE | -45.6% | -45.6% | -19.4% | -4.1% | 2.0% |
| Valuation | |||||
| P/E | — | — | — | — | 47.81 |
| EV/EBITDA | — | — | — | — | 13.44 |
| P/B | 16.81 | 16.81 | 20.38 | 3.89 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | -13.5% | -13.5% | 15.8% | 4.7% | — |
| EPS Growth | -39.7% | -39.7% | -281.1% | -353.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-11.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.07 → -0.10
Residual
-11.2%
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.