Technology / Information Technology ServicesHKSE
$14.51
+0.00 (+0.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $-36.4M · quality 56.0/100
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
46/100
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
$5.5B
P/E
36.3x
↑EV/EBITDA
28.7x
↑ROE
11.5%
↑Gross Margin
53.4%
↑Debt/Equity
0.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.4%
FCF CAGR
—
FCF margin
-2.5%
FCF / Net income
-0.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $498.2M · net income $117.8M · FCF $-12.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $498.2M | $498.2M | $402.6M | $363.7M | $252.6M |
| Net Income | $117.8M | $117.8M | $115.4M | $88.6M | $63.2M |
| EBITDA | $167.1M | $167.1M | $139.2M | $102.0M | $75.4M |
| EPS | 0.34 | 0.34 | 0.30 | 0.23 | 0.17 |
| Gross Margin | 53.4% | 53.4% | 58.9% | 58.1% | 55.6% |
| Operating Margin | 26.2% | 26.2% | 31.6% | 33.8% | 28.3% |
| Net Margin | 23.7% | 23.7% | 28.7% | 24.4% | 25.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.15 | 0.24 | 0.11 |
| Current Ratio | 2.84 | 2.84 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.6M | $-12.6M | $-36.4M | $-109.2M | $-83.1M |
| Returns | |||||
| ROE | 11.5% | 11.5% | 18.0% | 22.2% | 20.4% |
| Valuation | |||||
| P/E | 36.27 | 36.27 | — | — | — |
| EV/EBITDA | 28.71 | 28.71 | — | — | — |
| P/B | 4.85 | 4.85 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 23.7% | 23.7% | 10.7% | 44.0% | — |
| EPS Growth | 13.2% | 13.2% | 30.3% | 40.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
55.1%
EPS terminal req.
$1.29
Spread vs growth
-41.9%
5Y implied EPS CAGR
35.2%
EPS terminal req.
$1.56
Spread vs growth
-22.0%
10Y implied EPS CAGR
21.9%
EPS terminal req.
$2.51
Spread vs growth
-8.7%
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
-60.9%
Start / end P/E
121.8x → 42.1x
EPS bridge
0.30 → 0.34
Residual
-8.7%
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.