Technology / Software - InfrastructureHKSE
$0.10
-0.00 (-0.94%)
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 $-111.9M · 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
25/100
D
Piotroski
4/9
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
$144M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.2%
↓Gross Margin
19.8%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.9%
FCF CAGR
—
FCF margin
-13.3%
FCF / Net income
1.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $839.4M · net income $-89.0M · FCF $-111.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $839.4M | $839.4M | $1.25B | $1.42B | $349.8M |
| Net Income | $-89.0M | $-89.0M | $-143.2M | $-75.6M | $15.3M |
| EBITDA | $-56.8M | $-56.8M | $-118.5M | $-37.4M | $48.7M |
| EPS | -0.07 | -0.07 | -0.18 | -0.12 | 0.03 |
| Gross Margin | 19.8% | 19.8% | 12.6% | 14.5% | 30.4% |
| Operating Margin | -8.2% | -8.2% | -2.3% | 0.3% | 4.8% |
| Net Margin | -10.6% | -10.6% | -11.4% | -5.3% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.07 | 0.07 | 0.14 |
| Current Ratio | 5.08 | 5.08 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-111.9M | $-111.9M | $-217.4M | $-53.5M | $21.4M |
| Returns | |||||
| ROE | -11.2% | -11.2% | -23.5% | -14.1% | 8.1% |
| Valuation | |||||
| P/E | — | — | — | — | 42.00 |
| EV/EBITDA | — | — | — | — | 11.89 |
| P/B | 0.16 | 0.16 | 1.22 | 1.89 | 3.35 |
| Growth & Yield | |||||
| Revenue Growth | -33.0% | -33.0% | -11.7% | 305.9% | — |
| EPS Growth | 61.1% | 61.1% | -50.0% | -500.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-71.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.18 → -0.07
Residual
-71.2%
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.