Technology / Information Technology ServicesHKSE
$2.99
+0.03 (+1.01%)
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 $6.5M · quality 41.7/100
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
40/100
C
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
$1.4B
P/E
149.5x
↑EV/EBITDA
35.6x
↑ROE
2.4%
↓Gross Margin
10.2%
↓Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.8%
FCF CAGR
-7.1%
FCF margin
0.7%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $943.5M · net income $11.5M · FCF $6.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $943.5M | $943.5M | $707.6M | $695.9M | $548.8M |
| Net Income | $11.5M | $11.5M | $12.1M | $13.9M | $8.0M |
| EBITDA | $34.5M | $34.5M | $29.0M | $22.3M | $12.0M |
| EPS | — | — | 0.03 | 0.03 | 0.02 |
| Gross Margin | 10.2% | 10.2% | 12.7% | 12.6% | 12.6% |
| Operating Margin | 2.4% | 2.4% | 2.5% | 3.3% | 1.9% |
| Net Margin | 1.2% | 1.2% | 1.7% | 2.0% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.81 | 0.81 | 0.65 | 3.10 | 1.47 |
| Current Ratio | 1.51 | 1.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.5M | $6.5M | $-255.3M | $21.0M | $8.1M |
| Returns | |||||
| ROE | 2.4% | 2.4% | 3.0% | 25.7% | 17.6% |
| Valuation | |||||
| P/E | 149.50 | 149.50 | 86.67 | — | — |
| EV/EBITDA | 35.61 | 35.61 | 34.13 | — | — |
| P/B | 2.92 | 2.92 | 2.72 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 33.3% | 33.3% | 1.7% | 26.8% | — |
| EPS Growth | — | — | -0.9% | 73.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+39.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
+39.7%
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.