Technology / Software - InfrastructureHKSE
$5.61
+0.18 (+3.31%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $244.1M · 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
43/100
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
$2.5B
P/E
33.0x
↑EV/EBITDA
12.9x
↓ROE
1.5%
↓Gross Margin
72.0%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.4%
FCF CAGR
-73.0%
FCF margin
0.2%
FCF / Net income
0.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.92B · net income $66.9M · FCF $5.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.92B | $2.92B | $2.93B | $2.68B | $2.05B |
| Net Income | $66.9M | $66.9M | $266.2M | $340.5M | $239.7M |
| EBITDA | $152.3M | $152.3M | $381.0M | $429.7M | $327.4M |
| EPS | 0.15 | 0.15 | 0.56 | 0.68 | 0.47 |
| Gross Margin | 72.0% | 72.0% | 73.1% | 72.9% | 72.1% |
| Operating Margin | 0.6% | 0.6% | 6.9% | 11.4% | 4.0% |
| Net Margin | 2.3% | 2.3% | 9.1% | 12.7% | 11.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current Ratio | 5.80 | 5.80 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.5M | $5.5M | $244.1M | $310.9M | $278.0M |
| Returns | |||||
| ROE | 1.5% | 1.5% | 5.9% | 7.7% | 5.6% |
| Valuation | |||||
| P/E | 33.00 | 33.00 | 15.17 | 19.03 | 23.19 |
| EV/EBITDA | 12.94 | 12.94 | 8.98 | 13.24 | 14.81 |
| P/B | 0.56 | 0.56 | 0.89 | 1.46 | 1.30 |
| Growth & Yield | |||||
| Revenue Growth | -0.3% | -0.3% | 9.3% | 30.5% | — |
| EPS Growth | -73.9% | -73.9% | -17.8% | 44.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
50.5%
EPS terminal req.
$0.50
Spread vs growth
-124.4%
5Y implied EPS CAGR
32.8%
EPS terminal req.
$0.60
Spread vs growth
-106.7%
10Y implied EPS CAGR
20.8%
EPS terminal req.
$0.97
Spread vs growth
-94.7%
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
-30.3%
Start / end P/E
14.4x → 38.4x
EPS bridge
0.56 → 0.15
Residual
-123.3%
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.