Technology / Software - InfrastructureHKSE
$0.25
-0.01 (-3.85%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $30.8M · quality 48.0/100
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
35/100
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
$120M
P/E
21.4x
↑EV/EBITDA
2.3x
↓ROE
4.2%
↓Gross Margin
40.8%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.1%
FCF CAGR
+67.7%
FCF margin
39.1%
FCF / Net income
6.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $94.4M · net income $5.6M · FCF $36.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $94.4M | $94.4M | $127.7M | $111.3M | $103.7M |
| Net Income | $5.6M | $5.6M | $31.2M | $19.3M | $10.4M |
| EBITDA | $15.0M | $15.0M | $46.6M | $31.5M | $19.1M |
| EPS | 0.01 | 0.01 | 0.07 | 0.04 | 0.02 |
| Gross Margin | 40.8% | 40.8% | 48.7% | 42.0% | 36.3% |
| Operating Margin | 12.3% | 12.3% | 28.0% | 21.8% | 15.4% |
| Net Margin | 5.9% | 5.9% | 24.4% | 17.3% | 10.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.00 | — |
| Current Ratio | 8.97 | 8.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $36.9M | $36.9M | $2.1M | $30.8M | $7.8M |
| Returns | |||||
| ROE | 4.2% | 4.2% | 22.1% | 15.5% | 8.7% |
| Valuation | |||||
| P/E | 21.37 | 21.37 | 4.38 | 4.73 | 14.06 |
| EV/EBITDA | 2.35 | 2.35 | 1.59 | 0.58 | 4.71 |
| P/B | 0.91 | 0.91 | 0.97 | 0.73 | 1.22 |
| Growth & Yield | |||||
| Revenue Growth | -26.1% | -26.1% | 14.7% | 7.3% | — |
| EPS Growth | -82.0% | -82.0% | 61.9% | 85.3% | — |
| Dividend Yield | 8.0% | 8.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.8%
EPS terminal req.
$0.02
Spread vs growth
-105.8%
5Y implied EPS CAGR
18.1%
EPS terminal req.
$0.03
Spread vs growth
-100.1%
10Y implied EPS CAGR
14.0%
EPS terminal req.
$0.04
Spread vs growth
-96.0%
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
-13.9%
Start / end P/E
4.9x → 21.4x
EPS bridge
0.07 → 0.01
Residual
-274.5%
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.