Technology / Software - ApplicationHKSE
$0.31
+0.00 (+1.64%)
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 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-10.5M · quality 35.7/100
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
8/100
F
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
$149M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-31.8%
↓Gross Margin
-3.8%
↓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
-29.0%
FCF CAGR
—
FCF margin
-58.8%
FCF / Net income
0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $17.9M · net income $-19.5M · FCF $-10.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.9M | $17.9M | $22.8M | $52.6M | $50.0M |
| Net Income | $-19.5M | $-19.5M | $-23.0M | $5.7M | $11.2M |
| EBITDA | $-12.5M | $-12.5M | $-14.7M | $15.3M | $21.1M |
| EPS | -0.05 | -0.05 | -0.06 | 0.01 | 0.03 |
| Gross Margin | -3.8% | -3.8% | -21.6% | 48.4% | 53.0% |
| Operating Margin | -94.8% | -94.8% | -89.8% | 20.2% | 26.5% |
| Net Margin | -108.5% | -108.5% | -100.8% | 10.9% | 22.4% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.00 | — |
| Current Ratio | 2.48 | 2.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-10.5M | $-10.5M | $-24.4M | $7.0M | $3.6M |
| Returns | |||||
| ROE | -31.8% | -31.8% | -21.6% | 4.4% | 9.0% |
| Valuation | |||||
| P/E | — | — | — | 36.36 | 4.29 |
| EV/EBITDA | — | — | — | 9.61 | -0.48 |
| P/B | 2.03 | 2.03 | 0.37 | 1.60 | 0.38 |
| Growth & Yield | |||||
| Revenue Growth | -21.3% | -21.3% | -56.7% | 5.1% | — |
| EPS Growth | 15.2% | 15.2% | -501.4% | -48.9% | — |
| Dividend Yield | 14.5% | 14.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-38.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.06 → -0.05
Residual
-53.0%
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.