Technology / Information Technology ServicesHKSE
$1.06
+0.11 (+11.58%)
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 18%
FCF escenarios
weak_data · normalized FCF $-10.6M · quality 43.7/100
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
33/100
D
Piotroski
6/9
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
$662M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-5.6%
↓Gross Margin
9.7%
↓Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.1%
FCF CAGR
—
FCF margin
1.8%
FCF / Net income
-1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $630.2M · net income $-10.3M · FCF $11.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $630.2M | $630.2M | $628.1M | $752.5M | $631.5M |
| Net Income | $-10.3M | $-10.3M | $-15.0M | $43.7M | $47.3M |
| EBITDA | $-1.7M | $-1.7M | $-8.3M | $61.1M | $64.8M |
| EPS | -0.02 | -0.02 | -0.02 | 0.08 | 0.08 |
| Gross Margin | 9.7% | 9.7% | 11.3% | 16.8% | 18.4% |
| Operating Margin | -0.4% | -0.4% | 0.1% | 7.7% | 9.0% |
| Net Margin | -1.6% | -1.6% | -2.4% | 5.8% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.35 | 0.34 | 1.04 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $11.2M | $11.2M | $-10.6M | $-28.6M | $-34.9M |
| Returns | |||||
| ROE | -5.6% | -5.6% | -7.7% | 20.9% | 61.4% |
| Valuation | |||||
| P/E | — | — | — | 4.13 | — |
| EV/EBITDA | — | — | — | 3.64 | — |
| P/B | 3.61 | 3.61 | 1.24 | 0.86 | — |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | -16.5% | 19.2% | — |
| EPS Growth | 31.3% | 31.3% | -131.0% | 2.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+194.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.02
Residual
+194.4%
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.