Technology / Software - ApplicationHKSE
$11.50
-1.00 (-8.00%)
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 24%
FCF escenarios
weak_data · normalized FCF $-159.9M · quality 73.7/100
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
3/9
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
$2.6B
P/E
N/A
•EV/EBITDA
345.8x
↑ROE
-1.0%
↓Gross Margin
42.3%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.5%
FCF CAGR
—
FCF margin
-23.8%
FCF / Net income
17.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $728.6M · net income $-9.6M · FCF $-173.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $728.6M | $728.6M | $659.2M | $713.0M | $525.8M |
| Net Income | $-9.6M | $-9.6M | $-501.2M | $-358.0M | $-153.5M |
| EBITDA | $6.4M | $6.4M | $-480.9M | $-339.7M | $-137.5M |
| EPS | — | — | -2.73 | -1.58 | -0.68 |
| Gross Margin | 42.3% | 42.3% | 40.0% | 39.6% | 40.8% |
| Operating Margin | -2.7% | -2.7% | -24.7% | -38.4% | -17.7% |
| Net Margin | -1.3% | -1.3% | -76.0% | -50.2% | -29.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | -0.01 | -0.02 |
| Current Ratio | 3.94 | 3.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-173.2M | $-173.2M | $-159.9M | $-105.4M | $-68.8M |
| Returns | |||||
| ROE | -1.0% | -1.0% | -53.3% | 25.6% | 12.5% |
| Valuation | |||||
| EV/EBITDA | 345.79 | 345.79 | — | — | — |
| P/B | 2.77 | 2.77 | 6.90 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 10.5% | 10.5% | -7.5% | 35.6% | — |
| EPS Growth | — | — | -72.3% | -133.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-68.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-2.73 → n/d
Residual
-68.2%
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.