Technology / Software - ApplicationHKSE
$1.70
+0.01 (+0.59%)
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 24%
FCF escenarios
weak_data · normalized FCF $-141.3M · quality 73.3/100
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
13/100
F
Piotroski
3/9
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
$112M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-107.0%
↓Gross Margin
28.1%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.6%
FCF CAGR
—
FCF margin
-21.1%
FCF / Net income
0.88x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $670.6M · net income $-161.5M · FCF $-141.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $670.6M | $670.6M | $660.1M | $752.8M | $773.2M |
| Net Income | $-161.5M | $-161.5M | $-193.0M | $-1.10B | $-1.21B |
| EBITDA | $-143.5M | $-143.5M | $-173.8M | $-1.07B | $-1.18B |
| EPS | -2.51 | -2.51 | -3.07 | -17.60 | -24.00 |
| Gross Margin | 28.1% | 28.1% | 33.1% | 34.3% | 33.8% |
| Operating Margin | -16.3% | -16.3% | -17.5% | -32.8% | -118.9% |
| Net Margin | -24.1% | -24.1% | -29.2% | -146.1% | -155.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.05 | 0.06 | 0.01 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-141.3M | $-141.3M | $-130.5M | $-175.4M | $-304.4M |
| Returns | |||||
| ROE | -107.0% | -107.0% | -64.5% | -228.4% | -81.2% |
| Valuation | |||||
| P/B | 0.73 | 0.73 | 0.92 | 0.82 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | 1.6% | 1.6% | -12.3% | -2.6% | — |
| EPS Growth | 18.2% | 18.2% | 82.6% | 26.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-54.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-3.07 → -2.51
Residual
-54.9%
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.