Technology / Software - InfrastructureHKSE
$4.50
+0.14 (+3.21%)
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 $-64.5M · quality 59.3/100
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
21/100
D
Piotroski
5/9
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
$2.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-20.7%
↓Gross Margin
35.0%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.0%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.51B · net income $-250.1M · FCF $-64.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.51B | $1.51B | $1.22B | $1.75B | $1.56B |
| Net Income | $-250.1M | $-250.1M | $-593.8M | $-582.3M | $-363.0M |
| EBITDA | $-186.7M | $-186.7M | $-526.3M | $-478.4M | $-281.1M |
| EPS | -0.48 | -0.48 | -1.09 | -1.05 | -0.66 |
| Gross Margin | 35.0% | 35.0% | 34.6% | 33.6% | 32.6% |
| Operating Margin | -12.3% | -12.3% | -28.7% | -24.3% | -22.2% |
| Net Margin | -16.5% | -16.5% | -48.6% | -33.3% | -23.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.12 | 0.08 | 0.07 |
| Current Ratio | 2.24 | 2.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-64.5M | $-64.5M | $-39.8M | $-186.6M | $-325.9M |
| Returns | |||||
| ROE | -20.7% | -20.7% | -38.5% | -28.6% | -16.0% |
| Valuation | |||||
| P/B | 1.96 | 1.96 | 1.80 | 2.45 | 5.85 |
| Growth & Yield | |||||
| Revenue Growth | 23.8% | 23.8% | -30.2% | 12.4% | — |
| EPS Growth | 56.0% | 56.0% | -3.8% | -59.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-14.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.09 → -0.48
Residual
-14.6%
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.