Technology / Information Technology ServicesHKSE
$1.54
-0.03 (-1.91%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $73.4M · quality 55.7/100
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
48/100
C
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
$462M
P/E
51.3x
↑EV/EBITDA
8.3x
↓ROE
3.7%
↓Gross Margin
12.6%
↓Debt/Equity
0.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.1%
FCF CAGR
+21.9%
FCF margin
5.3%
FCF / Net income
9.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.49B · net income $8.2M · FCF $79.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.49B | $1.49B | $1.23B | $1.17B | $1.15B |
| Net Income | $8.2M | $8.2M | $36.2M | $33.2M | $32.0M |
| EBITDA | $39.2M | $39.2M | $57.6M | $53.3M | $50.6M |
| EPS | 0.03 | 0.03 | 0.12 | 0.11 | 0.11 |
| Gross Margin | 12.6% | 12.6% | 11.7% | 10.4% | 11.5% |
| Operating Margin | 1.4% | 1.4% | 3.4% | 3.2% | 3.5% |
| Net Margin | 0.5% | 0.5% | 2.9% | 2.8% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.11 | 0.06 | 0.11 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $79.2M | $79.2M | $-24.9M | $73.4M | $43.7M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 20.0% | 15.6% | 15.1% |
| Valuation | |||||
| P/E | 51.33 | 51.33 | 7.50 | 7.55 | 8.09 |
| EV/EBITDA | 8.33 | 8.33 | 2.20 | 0.25 | 1.14 |
| P/B | 1.87 | 1.87 | 1.47 | 1.17 | 1.26 |
| Growth & Yield | |||||
| Revenue Growth | 20.8% | 20.8% | 5.8% | 1.6% | — |
| EPS Growth | -75.0% | -75.0% | 9.1% | 0.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
65.8%
EPS terminal req.
$0.14
Spread vs growth
-140.8%
5Y implied EPS CAGR
40.7%
EPS terminal req.
$0.17
Spread vs growth
-115.7%
10Y implied EPS CAGR
24.4%
EPS terminal req.
$0.27
Spread vs growth
-99.4%
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
-7.2%
Start / end P/E
13.8x → 51.3x
EPS bridge
0.12 → 0.03
Residual
-203.3%
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.