Technology / Software - InfrastructureHKSE
$2.96
-0.05 (-1.66%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $34.1M · quality 52.0/100
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
54/100
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
$513M
P/E
7.2x
↓EV/EBITDA
5.1x
↓ROE
11.1%
↑Gross Margin
50.4%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.8%
FCF CAGR
—
FCF margin
7.4%
FCF / Net income
0.67x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $549.7M · net income $60.8M · FCF $40.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $549.7M | $549.7M | $506.4M | $446.8M | $383.2M |
| Net Income | $60.8M | $60.8M | $34.0M | $-8.6M | $-7.5M |
| EBITDA | $71.5M | $71.5M | $47.4M | $4.0M | $1.9M |
| EPS | — | — | 0.20 | -0.05 | -0.05 |
| Gross Margin | 50.4% | 50.4% | 51.8% | 48.1% | 48.3% |
| Operating Margin | 9.1% | 9.1% | 6.3% | -2.7% | -1.9% |
| Net Margin | 11.1% | 11.1% | 6.7% | -1.9% | -2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current Ratio | 3.31 | 3.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $40.7M | $40.7M | $34.1M | $12.0M | $-14.4M |
| Returns | |||||
| ROE | 11.1% | 11.1% | 6.7% | -1.8% | -1.6% |
| Valuation | |||||
| P/E | 7.22 | 7.22 | 12.17 | — | — |
| EV/EBITDA | 5.09 | 5.09 | 6.03 | 207.30 | 860.13 |
| P/B | 0.94 | 0.94 | 0.82 | 2.37 | 4.15 |
| Growth & Yield | |||||
| Revenue Growth | 8.6% | 8.6% | 13.3% | 16.6% | — |
| EPS Growth | — | — | 494.2% | -7.1% | — |
| Dividend Yield | 3.4% | 3.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+13.8%
Start / end P/E
n/dx → n/dx
EPS bridge
0.20 → n/d
Residual
+10.4%
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.