Technology / Software - ApplicationHKSE
$1.29
+0.01 (+0.78%)
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 17%
FCF escenarios
weak_data · normalized FCF $-6.7M · quality 39.7/100
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
21/100
D
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
$716M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-19.5%
↓Gross Margin
14.4%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.9%
FCF CAGR
—
FCF margin
9.6%
FCF / Net income
-1.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $763.4M · net income $-54.3M · FCF $72.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $763.4M | $763.4M | $1.07B | $1.28B | $1.04B |
| Net Income | $-54.3M | $-54.3M | $6.9M | $-72.4M | $-35.7M |
| EBITDA | $-24.3M | $-24.3M | $38.2M | $-55.6M | $-19.0M |
| EPS | — | — | 0.01 | -0.13 | -0.07 |
| Gross Margin | 14.4% | 14.4% | 15.4% | 16.0% | 21.6% |
| Operating Margin | -4.0% | -4.0% | 3.0% | -4.7% | -3.0% |
| Net Margin | -7.1% | -7.1% | 0.6% | -5.6% | -3.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.48 | 0.53 | 0.28 |
| Current Ratio | 1.87 | 1.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $72.9M | $72.9M | $-81.9M | $-6.7M | $-145.5M |
| Returns | |||||
| ROE | -19.5% | -19.5% | 2.1% | -21.5% | -8.5% |
| Valuation | |||||
| P/E | — | — | 70.83 | — | — |
| EV/EBITDA | — | — | 14.62 | — | — |
| P/B | 2.58 | 2.58 | 1.42 | 4.10 | 3.87 |
| Growth & Yield | |||||
| Revenue Growth | -28.7% | -28.7% | -16.4% | 22.8% | — |
| EPS Growth | — | — | 109.3% | -95.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+22.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+22.9%
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.