Technology / Software - InfrastructureHKSE
$53.80
+6.98 (+14.91%)
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 $-286.4M · quality 75.3/100
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
44/100
C
Piotroski
5/9
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
$1.9B
P/E
12.2x
↓EV/EBITDA
10.0x
↓ROE
8.0%
↑Gross Margin
54.7%
↑Debt/Equity
0.52
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.0%
FCF CAGR
—
FCF margin
-28.4%
FCF / Net income
-2.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.01B · net income $135.5M · FCF $-286.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.01B | $1.01B | $941.4M | $813.0M | $515.0M |
| Net Income | $135.5M | $135.5M | $-488.7M | $-33.8M | $-87.2M |
| EBITDA | $278.7M | $278.7M | $-394.3M | $13.5M | $-63.9M |
| EPS | — | — | -8.62 | -0.95 | -2.46 |
| Gross Margin | 54.7% | 54.7% | 54.2% | 40.0% | 39.1% |
| Operating Margin | 25.1% | 25.1% | 30.7% | 22.8% | 21.3% |
| Net Margin | 13.5% | 13.5% | -51.9% | -4.2% | -16.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.39 | -31.74 | 11.75 |
| Current Ratio | 1.36 | 1.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-286.4M | $-286.4M | $-528.3M | $-251.0M | $-153.5M |
| Returns | |||||
| ROE | 8.0% | 8.0% | -31.1% | 288.9% | -437.1% |
| Valuation | |||||
| P/E | 12.20 | 12.20 | — | — | — |
| EV/EBITDA | 9.98 | 9.98 | — | — | — |
| P/B | 1.13 | 1.13 | 3.37 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | 15.8% | 57.9% | — |
| EPS Growth | — | — | -804.7% | 61.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-82.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-8.62 → n/d
Residual
-82.9%
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.