Technology / Software - ApplicationHKSE
$3.49
+0.45 (+14.80%)
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 $-220.8M · quality 54.7/100
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
47/100
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
$8.9B
P/E
43.6x
↑EV/EBITDA
20.5x
↑ROE
6.2%
↑Gross Margin
44.8%
↑Debt/Equity
0.63
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.8%
FCF CAGR
—
FCF margin
-18.9%
FCF / Net income
-2.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.87B · net income $199.3M · FCF $-542.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.87B | $2.87B | $2.40B | $2.00B | $1.44B |
| Net Income | $199.3M | $199.3M | $142.7M | $-7.8M | $42.0M |
| EBITDA | $510.9M | $510.9M | $413.4M | $275.1M | $271.5M |
| EPS | 0.08 | 0.08 | 0.06 | -0.00 | 0.02 |
| Gross Margin | 44.8% | 44.8% | 43.8% | 42.5% | 40.9% |
| Operating Margin | 12.3% | 12.3% | 11.8% | 7.5% | 10.9% |
| Net Margin | 6.9% | 6.9% | 5.9% | -0.4% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.63 | 0.63 | 0.49 | 0.36 | 0.75 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-542.5M | $-542.5M | $-220.8M | $-99.2M | $-67.5M |
| Returns | |||||
| ROE | 6.2% | 6.2% | 6.8% | -0.4% | 2.8% |
| Valuation | |||||
| P/E | 43.63 | 43.63 | 59.35 | — | 199.49 |
| EV/EBITDA | 20.46 | 20.46 | 23.09 | 22.12 | 37.00 |
| P/B | 2.97 | 2.97 | 4.17 | 2.88 | 6.13 |
| Growth & Yield | |||||
| Revenue Growth | 19.6% | 19.6% | 20.0% | 38.7% | — |
| EPS Growth | 31.8% | 31.8% | 1780.0% | -117.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
58.7%
EPS terminal req.
$0.31
Spread vs growth
-26.9%
5Y implied EPS CAGR
37.1%
EPS terminal req.
$0.37
Spread vs growth
-5.2%
10Y implied EPS CAGR
22.8%
EPS terminal req.
$0.60
Spread vs growth
9.0%
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
-16.3%
Start / end P/E
70.9x → 45.0x
EPS bridge
0.06 → 0.08
Residual
-11.6%
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.