Technology / Software - InfrastructureHKSE
$1.03
+0.00 (+0.00%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $26.8M · quality 57.3/100
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
58/100
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
$728M
P/E
11.4x
↓EV/EBITDA
4.2x
↓ROE
14.9%
↑Gross Margin
88.2%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+23.9%
FCF CAGR
+6.3%
FCF margin
14.3%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $186.6M · net income $59.6M · FCF $26.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $186.6M | $186.6M | $129.7M | $65.7M | $98.0M |
| Net Income | $59.6M | $59.6M | $63.9M | $8.5M | $26.3M |
| EBITDA | $91.9M | $91.9M | $81.5M | $20.6M | $43.1M |
| EPS | 0.09 | 0.09 | 0.11 | 0.01 | 0.04 |
| Gross Margin | 88.2% | 88.2% | 87.9% | 82.6% | 85.7% |
| Operating Margin | 48.3% | 48.3% | 40.6% | 7.1% | 25.5% |
| Net Margin | 31.9% | 31.9% | 49.3% | 12.9% | 26.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.06 | 0.10 |
| Current Ratio | 8.27 | 8.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $26.8M | $26.8M | $57.3M | $-2.5M | $22.3M |
| Returns | |||||
| ROE | 14.9% | 14.9% | 34.9% | 6.6% | 21.6% |
| Valuation | |||||
| P/E | 11.44 | 11.44 | 3.09 | 18.28 | 22.20 |
| EV/EBITDA | 4.22 | 4.22 | 0.46 | 2.51 | 10.89 |
| P/B | 1.74 | 1.74 | 1.08 | 1.20 | 4.79 |
| Growth & Yield | |||||
| Revenue Growth | 43.8% | 43.8% | 97.4% | -32.9% | — |
| EPS Growth | -20.0% | -20.0% | 659.3% | -67.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.2%
EPS terminal req.
$0.09
Spread vs growth
-21.2%
5Y implied EPS CAGR
4.7%
EPS terminal req.
$0.11
Spread vs growth
-24.6%
10Y implied EPS CAGR
7.3%
EPS terminal req.
$0.18
Spread vs growth
-27.3%
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
+60.9%
Start / end P/E
5.8x → 11.7x
EPS bridge
0.11 → 0.09
Residual
-20.2%
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.