Technology / Information Technology ServicesHKSE
$0.06
+0.00 (+3.64%)
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 22%
FCF escenarios
weak_data · normalized FCF $5.2M · quality 48.7/100
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
44/100
C
Piotroski
5/9
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
$82M
P/E
N/A
•EV/EBITDA
4.9x
↓ROE
3.2%
↓Gross Margin
20.0%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.1%
FCF CAGR
+37.7%
FCF margin
6.4%
FCF / Net income
10.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $393.1M · net income $2.5M · FCF $25.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $393.1M | $393.1M | $335.3M | $309.1M | $294.7M |
| Net Income | $2.5M | $2.5M | $-4.7M | $-14.1M | $-67.1M |
| EBITDA | $8.5M | $8.5M | $-3.1M | $-7.7M | $-57.6M |
| EPS | — | — | -0.00 | -0.01 | -0.06 |
| Gross Margin | 20.0% | 20.0% | 19.8% | 19.1% | 17.1% |
| Operating Margin | 0.7% | 0.7% | -2.2% | -5.8% | -9.5% |
| Net Margin | 0.6% | 0.6% | -1.4% | -4.6% | -22.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.05 | 0.06 | 0.35 |
| Current Ratio | 1.29 | 1.29 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.1M | $25.1M | $5.2M | $-14.0M | $9.6M |
| Returns | |||||
| ROE | 3.2% | 3.2% | -6.3% | -17.7% | -103.4% |
| Valuation | |||||
| EV/EBITDA | 4.88 | 4.88 | — | — | — |
| P/B | 1.06 | 1.06 | 1.64 | 1.62 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | 17.2% | 17.2% | 8.5% | 4.9% | — |
| EPS Growth | — | — | 68.0% | 84.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-44.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.00 → n/d
Residual
-44.7%
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.