Technology / Information Technology ServicesHKSE
$0.21
+0.01 (+4.88%)
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 17%
FCF escenarios
weak_data · normalized FCF $1.2M · quality 39.7/100
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
38/100
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
$107M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-15.7%
↓Gross Margin
13.7%
↓Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.1%
FCF CAGR
—
FCF margin
0.3%
FCF / Net income
-0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $377.7M · net income $-37.5M · FCF $1.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $377.7M | $377.7M | $490.6M | $449.9M | $376.7M |
| Net Income | $-37.5M | $-37.5M | $8.4M | $32.6M | $22.0M |
| EBITDA | $-33.4M | $-33.4M | $19.8M | $48.9M | $49.0M |
| EPS | -0.08 | -0.08 | 0.02 | 0.07 | 0.04 |
| Gross Margin | 13.7% | 13.7% | 15.7% | 21.1% | 23.4% |
| Operating Margin | -2.1% | -2.1% | 4.9% | 10.1% | 9.4% |
| Net Margin | -9.9% | -9.9% | 1.7% | 7.2% | 5.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.52 | 0.28 | 0.20 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.2M | $1.2M | $-48.6M | $3.8M | $-17.3M |
| Returns | |||||
| ROE | -15.7% | -15.7% | 3.0% | 12.1% | 9.4% |
| Valuation | |||||
| P/E | — | — | 10.65 | 3.06 | 6.42 |
| EV/EBITDA | — | — | 9.06 | 2.45 | 3.28 |
| P/B | 0.44 | 0.44 | 0.32 | 0.37 | 0.60 |
| Growth & Yield | |||||
| Revenue Growth | -23.0% | -23.0% | 9.0% | 19.4% | — |
| EPS Growth | -548.5% | -548.5% | -74.3% | 48.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+64.1%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.08
Residual
+64.1%
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.