Technology / Software - InfrastructureHKSE
$9.95
+0.06 (+0.61%)
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 25%
FCF escenarios
weak_data · normalized FCF $-303.5M · quality 76.0/100
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
27/100
D
Piotroski
1/9
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
$4.1B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-35.7%
↓Gross Margin
18.6%
↓Debt/Equity
0.36
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+39.5%
FCF CAGR
—
FCF margin
-75.5%
FCF / Net income
1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $759.0M · net income $-400.1M · FCF $-573.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $759.0M | $759.0M | $654.5M | $476.2M | $279.4M |
| Net Income | $-400.1M | $-400.1M | $-216.5M | $-197.2M | $-214.9M |
| EBITDA | $-371.7M | $-371.7M | $-189.7M | $-177.1M | $-201.4M |
| EPS | -0.99 | -0.99 | -0.61 | -0.49 | -0.54 |
| Gross Margin | 18.6% | 18.6% | 16.0% | 14.3% | 12.0% |
| Operating Margin | -49.9% | -49.9% | -31.1% | -42.2% | -78.5% |
| Net Margin | -52.7% | -52.7% | -33.1% | -41.4% | -76.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.36 | 0.36 | 0.19 | 0.18 | 0.13 |
| Current Ratio | 2.41 | 2.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-573.0M | $-573.0M | $-286.8M | $-303.5M | $-278.4M |
| Returns | |||||
| ROE | -35.7% | -35.7% | -19.1% | -26.9% | -40.6% |
| Valuation | |||||
| P/B | 3.59 | 3.59 | 5.38 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 16.0% | 16.0% | 37.4% | 70.5% | — |
| EPS Growth | -62.3% | -62.3% | -23.5% | 8.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-60.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.61 → -0.99
Residual
-60.2%
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.