Technology / Software - InfrastructureHKSE
$0.71
+0.01 (+1.43%)
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 $215.9M · quality 67.7/100
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
42/100
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
$564M
P/E
11.8x
↓EV/EBITDA
0.9x
↓ROE
2.0%
↓Gross Margin
27.1%
↓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
-15.3%
FCF CAGR
—
FCF margin
14.6%
FCF / Net income
3.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $930.8M · net income $40.1M · FCF $136.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $930.8M | $930.8M | $1.10B | $1.42B | $1.53B |
| Net Income | $40.1M | $40.1M | $50.9M | $132.1M | $147.4M |
| EBITDA | $93.9M | $93.9M | $99.8M | $225.8M | $218.4M |
| EPS | 0.05 | 0.05 | 0.06 | 0.16 | 0.18 |
| Gross Margin | 27.1% | 27.1% | 23.6% | 29.7% | 26.3% |
| Operating Margin | 2.7% | 2.7% | 1.1% | 9.8% | 6.2% |
| Net Margin | 4.3% | 4.3% | 4.6% | 9.3% | 9.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
| Current Ratio | 4.62 | 4.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $136.0M | $136.0M | $222.1M | $215.9M | $-31.8M |
| Returns | |||||
| ROE | 2.0% | 2.0% | 2.5% | 6.4% | 7.2% |
| Valuation | |||||
| P/E | 11.83 | 11.83 | 16.19 | 9.02 | 8.56 |
| EV/EBITDA | 0.88 | 0.88 | 6.25 | 3.54 | 3.15 |
| P/B | 0.28 | 0.28 | 0.41 | 0.58 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | -15.0% | -15.0% | -22.7% | -7.4% | — |
| EPS Growth | -20.6% | -20.6% | -61.3% | -9.9% | — |
| Dividend Yield | 5.6% | 5.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
8.0%
EPS terminal req.
$0.06
Spread vs growth
-28.6%
5Y implied EPS CAGR
8.8%
EPS terminal req.
$0.08
Spread vs growth
-29.4%
10Y implied EPS CAGR
9.4%
EPS terminal req.
$0.12
Spread vs growth
-30.0%
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
-17.2%
Start / end P/E
14.6x → 14.2x
EPS bridge
0.06 → 0.05
Residual
+0.6%
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.