Technology / Software - InfrastructureHKSE
$0.40
+0.00 (+1.27%)
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 $-111.6M · quality 46.3/100
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
22/100
D
Piotroski
2/9
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
$620M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-29.5%
↓Gross Margin
50.1%
↑Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.6%
FCF CAGR
—
FCF margin
-34.6%
FCF / Net income
1.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $323.0M · net income $-68.9M · FCF $-111.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $323.0M | $323.0M | $390.3M | $507.1M | $500.2M |
| Net Income | $-68.9M | $-68.9M | $-721.5M | $-802.6M | $-669.8M |
| EBITDA | $-57.3M | $-57.3M | $-707.6M | $-789.4M | $-672.6M |
| EPS | — | — | -0.59 | -0.54 | -0.45 |
| Gross Margin | 50.1% | 50.1% | 52.1% | 64.3% | 67.2% |
| Operating Margin | -24.0% | -24.0% | -54.5% | -9.4% | 15.3% |
| Net Margin | -21.3% | -21.3% | -184.8% | -158.3% | -133.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.10 | -0.00 | -0.01 |
| Current Ratio | 2.57 | 2.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-111.6M | $-111.6M | $-177.4M | $21.9M | $67.3M |
| Returns | |||||
| ROE | -29.5% | -29.5% | -237.1% | 19.4% | 20.3% |
| Valuation | |||||
| P/B | 2.65 | 2.65 | 2.71 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -17.2% | -17.2% | -23.0% | 1.4% | — |
| EPS Growth | — | — | -9.6% | -19.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+8.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.59 → n/d
Residual
+8.1%
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.