Technology / Software - InfrastructureHKSE
$2.59
+0.04 (+1.57%)
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 $115.7M · quality 55.3/100
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
56/100
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
$1.1B
P/E
32.4x
↑EV/EBITDA
26.7x
↑ROE
8.4%
↑Gross Margin
63.1%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.0%
FCF CAGR
—
FCF margin
87.7%
FCF / Net income
4.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $153.2M · net income $28.7M · FCF $134.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $153.2M | $153.2M | $125.6M | $90.3M | $86.4M |
| Net Income | $28.7M | $28.7M | $31.9M | $16.4M | $27.3M |
| EBITDA | $38.6M | $38.6M | $43.8M | $29.4M | $39.7M |
| EPS | — | — | 0.08 | 0.04 | 0.07 |
| Gross Margin | 63.1% | 63.1% | 81.3% | 81.8% | 83.9% |
| Operating Margin | 22.1% | 22.1% | 34.0% | 29.0% | 40.3% |
| Net Margin | 18.7% | 18.7% | 25.4% | 18.1% | 31.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.40 | 0.11 | 0.58 |
| Current Ratio | 3.11 | 3.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $134.2M | $134.2M | $-125.2M | $115.7M | $-36.6M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 10.3% | 5.9% | 10.4% |
| Valuation | |||||
| P/E | 32.38 | 32.38 | 37.40 | 54.06 | 14.00 |
| EV/EBITDA | 26.74 | 26.74 | 28.95 | 28.14 | 11.02 |
| P/B | 3.16 | 3.16 | 3.84 | 3.17 | 1.45 |
| Growth & Yield | |||||
| Revenue Growth | 22.0% | 22.0% | 39.0% | 4.6% | — |
| EPS Growth | — | — | 95.4% | -40.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+87.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.08 → n/d
Residual
+87.7%
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.