Technology / Information Technology ServicesHKSE
$0.12
+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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $40.8M · 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
53/100
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
$76M
P/E
6.2x
↓EV/EBITDA
0.4x
↓ROE
4.8%
↑Gross Margin
19.4%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
—
FCF margin
7.0%
FCF / Net income
3.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $584.1M · net income $11.1M · FCF $40.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $584.1M | $584.1M | $604.8M | $528.1M | $491.6M |
| Net Income | $11.1M | $11.1M | $10.3M | $6.5M | $5.5M |
| EBITDA | $11.5M | $11.5M | $9.0M | $7.6M | $5.9M |
| EPS | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Gross Margin | 19.4% | 19.4% | 19.5% | 20.2% | 18.3% |
| Operating Margin | 2.0% | 2.0% | 1.2% | 1.0% | -0.7% |
| Net Margin | 1.9% | 1.9% | 1.7% | 1.2% | 1.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.03 | 0.00 | 0.16 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $40.8M | $40.8M | $-12.8M | $55.8M | $-36.0M |
| Returns | |||||
| ROE | 4.8% | 4.8% | 4.7% | 3.0% | 2.6% |
| Valuation | |||||
| P/E | 6.15 | 6.15 | 5.93 | 12.55 | 19.09 |
| EV/EBITDA | 0.42 | 0.42 | 3.27 | 4.28 | 19.30 |
| P/B | 0.33 | 0.33 | 0.28 | 0.38 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | -3.4% | -3.4% | 14.5% | 7.4% | — |
| EPS Growth | 7.8% | 7.8% | 57.5% | 20.5% | — |
| Dividend Yield | 8.1% | 8.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.4%
EPS terminal req.
$0.01
Spread vs growth
23.1%
5Y implied EPS CAGR
-6.0%
EPS terminal req.
$0.01
Spread vs growth
13.8%
10Y implied EPS CAGR
1.7%
EPS terminal req.
$0.02
Spread vs growth
6.1%
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
+26.4%
Start / end P/E
6.2x → 6.8x
EPS bridge
0.02 → 0.02
Residual
+0.8%
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.