Technology / Software - ApplicationHKSE
$1.09
+0.09 (+9.00%)
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 23%
FCF escenarios
weak_data · normalized FCF $-156.5M · quality 66.3/100
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
18/100
F
Piotroski
1/9
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
$142M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-33.2%
↓Gross Margin
19.4%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-9.7%
FCF CAGR
—
FCF margin
-32.4%
FCF / Net income
0.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $783.9M · net income $-367.1M · FCF $-254.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $783.9M | $783.9M | $995.3M | $1.24B | $1.07B |
| Net Income | $-367.1M | $-367.1M | $-43.7M | $263.9M | $236.7M |
| EBITDA | $-297.3M | $-297.3M | $4.6M | $312.3M | $273.6M |
| EPS | -3.43 | -3.43 | -0.48 | 2.92 | 2.96 |
| Gross Margin | 19.4% | 19.4% | 20.1% | 33.8% | 35.1% |
| Operating Margin | -31.2% | -31.2% | -2.4% | 24.2% | 26.5% |
| Net Margin | -46.8% | -46.8% | -4.4% | 21.2% | 22.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.06 | 0.07 | 0.07 |
| Current Ratio | 3.11 | 3.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-254.0M | $-254.0M | $-156.5M | $-111.9M | $-210.6M |
| Returns | |||||
| ROE | -33.2% | -33.2% | -3.2% | 18.2% | 19.4% |
| Valuation | |||||
| P/E | — | — | — | 11.85 | 28.38 |
| EV/EBITDA | — | — | 108.33 | 9.28 | 23.31 |
| P/B | 0.11 | 0.11 | 0.41 | 2.16 | 5.48 |
| Growth & Yield | |||||
| Revenue Growth | -21.2% | -21.2% | -20.0% | 16.7% | — |
| EPS Growth | -614.6% | -614.6% | -116.4% | -1.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-77.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.48 → -3.43
Residual
-77.5%
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.