Technology / Software - ApplicationHKSE
$1.36
+0.10 (+7.94%)
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 21%
FCF escenarios
weak_data · normalized FCF $-477.4M · quality 57.7/100
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
9/100
F
Piotroski
7/9
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
$0
P/E
N/A
•EV/EBITDA
N/A
•ROE
-9.0%
↓Gross Margin
75.1%
↑Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.7%
FCF CAGR
—
FCF margin
-10.2%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.59B · net income $-221.5M · FCF $-162.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.59B | $1.59B | $1.34B | $2.23B | $1.84B |
| Net Income | $-221.5M | $-221.5M | $-1.73B | $-758.3M | $-1.83B |
| EBITDA | $-39.9M | $-39.9M | $-1.43B | $-253.4M | $-1.46B |
| EPS | -0.06 | -0.06 | -0.57 | -0.28 | -0.73 |
| Gross Margin | 75.1% | 75.1% | 44.5% | 66.6% | 59.3% |
| Operating Margin | -0.4% | -0.4% | -75.0% | -32.0% | -78.1% |
| Net Margin | -13.9% | -13.9% | -129.1% | -34.0% | -99.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 1.45 | 1.15 | 1.75 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-162.3M | $-162.3M | $-477.4M | $-895.6M | $-1.34B |
| Returns | |||||
| ROE | -9.0% | -9.0% | -100.1% | -28.1% | -85.1% |
| Valuation | |||||
| P/B | 2.02 | 2.02 | 5.31 | 2.63 | 7.70 |
| Growth & Yield | |||||
| Revenue Growth | 18.9% | 18.9% | -39.9% | 21.1% | — |
| EPS Growth | 89.5% | 89.5% | -103.6% | 61.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-23.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.57 → -0.06
Residual
-23.6%
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.