Technology / Information Technology ServicesHKSE
$2.27
+0.01 (+0.44%)
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 22%
FCF escenarios
weak_data · normalized FCF $-22.5M · quality 64.7/100
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
28/100
D
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
$2.0B
P/E
N/A
•EV/EBITDA
N/A
•ROE
799.2%
↑Gross Margin
8.0%
↓Debt/Equity
-15.76
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.2%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $321.4M · net income $-63.5M · FCF $-9.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $321.4M | $321.4M | $377.8M | $367.9M | $377.1M |
| Net Income | $-63.5M | $-63.5M | $-75.0M | $-109.2M | $-128.2M |
| EBITDA | $-32.6M | $-32.6M | $-36.6M | $-70.4M | $-81.8M |
| EPS | -0.09 | -0.09 | -0.11 | -0.19 | -0.31 |
| Gross Margin | 8.0% | 8.0% | 10.1% | 12.8% | 23.7% |
| Operating Margin | -10.4% | -10.4% | -13.7% | -15.0% | -17.3% |
| Net Margin | -19.8% | -19.8% | -19.8% | -29.7% | -34.0% |
| Balance Sheet | |||||
| Debt/Equity | -15.76 | -15.76 | 5.57 | 1.96 | 1.08 |
| Current Ratio | 0.65 | 0.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-9.7M | $-9.7M | $-22.5M | $-55.1M | $-64.4M |
| Returns | |||||
| ROE | 799.2% | 799.2% | -366.6% | -114.0% | -154.9% |
| Valuation | |||||
| P/B | — | — | 36.98 | 9.50 | 4.41 |
| Growth & Yield | |||||
| Revenue Growth | -14.9% | -14.9% | 2.7% | -2.4% | — |
| EPS Growth | 24.6% | 24.6% | 39.4% | 39.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+183.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.11 → -0.09
Residual
+183.7%
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.