Technology / Software - InfrastructureHKSE
$5.19
-0.04 (-0.76%)
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 $89.8M · quality 45.7/100
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
44/100
C
Piotroski
4/9
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
$5.5B
P/E
3.0x
↓EV/EBITDA
-7.2x
↓ROE
54.1%
↑Gross Margin
50.4%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.7%
FCF CAGR
—
FCF margin
5.4%
FCF / Net income
0.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.73B · net income $1.66B · FCF $94.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.73B | $1.73B | $1.31B | $1.03B | $742.7M |
| Net Income | $1.66B | $1.66B | $-168.2M | $-656.1M | $-916.5M |
| EBITDA | $2.13B | $2.13B | $-517.4M | $-607.4M | $-866.3M |
| EPS | — | — | -0.16 | -0.61 | -0.86 |
| Gross Margin | 50.4% | 50.4% | 51.9% | 56.1% | 62.7% |
| Operating Margin | -22.7% | -22.7% | -33.5% | -34.3% | -18.4% |
| Net Margin | 96.0% | 96.0% | -12.8% | -63.8% | -123.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.41 | 0.77 | 0.26 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $94.3M | $94.3M | $-132.4M | $89.8M | $-54.8M |
| Returns | |||||
| ROE | 54.1% | 54.1% | -13.7% | -111.3% | -86.6% |
| Valuation | |||||
| P/E | 2.97 | 2.97 | — | — | — |
| EV/EBITDA | -7.19 | -7.19 | — | — | — |
| P/B | 1.82 | 1.82 | 8.16 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 31.9% | 31.9% | 27.9% | 38.4% | — |
| EPS Growth | — | — | 74.6% | 28.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-27.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.16 → n/d
Residual
-27.9%
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.