Technology / Information Technology ServicesHKSE
$0.26
+0.01 (+4.42%)
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 21%
FCF escenarios
weak_data · normalized FCF $23.9M · quality 54.7/100
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
55/100
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
$447M
P/E
5.2x
↓EV/EBITDA
2.5x
↓ROE
1.2%
↓Gross Margin
37.2%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+3.5%
FCF CAGR
—
FCF margin
-3.9%
FCF / Net income
-1.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $819.8M · net income $22.1M · FCF $-31.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $819.8M | $819.8M | $857.4M | $714.4M | $740.3M |
| Net Income | $22.1M | $22.1M | $137.2M | $48.5M | $74.5M |
| EBITDA | $141.9M | $141.9M | $269.2M | $165.0M | $216.7M |
| EPS | 0.01 | 0.01 | 0.08 | 0.03 | 0.05 |
| Gross Margin | 37.2% | 37.2% | 38.7% | 36.3% | 36.1% |
| Operating Margin | 22.8% | 22.8% | 23.5% | 18.1% | 16.2% |
| Net Margin | 2.7% | 2.7% | 16.0% | 6.8% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.14 | 0.14 | 0.19 |
| Current Ratio | 2.24 | 2.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-31.8M | $-31.8M | $221.3M | $23.9M | $327.7M |
| Returns | |||||
| ROE | 1.2% | 1.2% | 7.1% | 2.7% | 4.2% |
| Valuation | |||||
| P/E | 5.20 | 5.20 | 1.49 | 4.60 | 3.28 |
| EV/EBITDA | 2.55 | 2.55 | -0.03 | 1.17 | 1.37 |
| P/B | 0.24 | 0.24 | 0.10 | 0.13 | 0.15 |
| Growth & Yield | |||||
| Revenue Growth | -4.4% | -4.4% | 20.0% | -3.5% | — |
| EPS Growth | -87.5% | -87.5% | 166.7% | -40.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.1%
EPS terminal req.
$0.02
Spread vs growth
-119.6%
5Y implied EPS CAGR
22.8%
EPS terminal req.
$0.03
Spread vs growth
-110.3%
10Y implied EPS CAGR
16.2%
EPS terminal req.
$0.04
Spread vs growth
-103.7%
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
+87.1%
Start / end P/E
1.7x → 26.0x
EPS bridge
0.08 → 0.01
Residual
-1221.9%
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.