Technology / Software - InfrastructureHKSE
$1.43
+0.07 (+5.04%)
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 19%
FCF escenarios
weak_data · normalized FCF $-42.0M · quality 47.3/100
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
18/100
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
$596M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-55.7%
↓Gross Margin
2.1%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-43.4%
FCF CAGR
—
FCF margin
-84.3%
FCF / Net income
0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $58.9M · net income $-157.7M · FCF $-49.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $58.9M | $58.9M | $98.6M | $440.6M | $324.0M |
| Net Income | $-157.7M | $-157.7M | $-77.5M | $25.5M | $28.5M |
| EBITDA | $-155.7M | $-155.7M | $-67.7M | $37.7M | $36.4M |
| EPS | -0.49 | -0.49 | -0.29 | 0.09 | 0.12 |
| Gross Margin | 2.1% | 2.1% | -0.5% | 19.0% | 29.5% |
| Operating Margin | -74.8% | -74.8% | -41.0% | 10.1% | 13.8% |
| Net Margin | -267.9% | -267.9% | -78.6% | 5.8% | 8.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.02 | 0.03 | 0.05 |
| Current Ratio | 8.65 | 8.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-49.7M | $-49.7M | $-27.1M | $-42.0M | $-529000.00 |
| Returns | |||||
| ROE | -55.7% | -55.7% | -37.7% | 9.5% | 11.1% |
| Valuation | |||||
| P/E | — | — | — | 15.26 | 11.15 |
| EV/EBITDA | — | — | — | 9.77 | 7.78 |
| P/B | 1.64 | 1.64 | 0.83 | 1.45 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | -40.3% | -40.3% | -77.6% | 36.0% | — |
| EPS Growth | -65.0% | -65.0% | -411.8% | -22.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-40.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.29 → -0.49
Residual
-40.4%
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.