Technology / Software - ApplicationHKSE
$4.01
+0.64 (+18.99%)
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 19%
FCF escenarios
weak_data · normalized FCF $-98.5M · quality 51.0/100
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
24/100
D
Piotroski
6/9
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
$2.9B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-14.1%
↓Gross Margin
64.9%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.6%
FCF CAGR
—
FCF margin
6.2%
FCF / Net income
-0.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $945.1M · net income $-147.4M · FCF $58.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $945.1M | $945.1M | $854.7M | $750.9M | $679.6M |
| Net Income | $-147.4M | $-147.4M | $-3.21B | $-2.60B | $-1.91B |
| EBITDA | $-88.4M | $-88.4M | $-3.13B | $-2.54B | $-1.87B |
| EPS | -0.20 | -0.20 | -4.48 | -3.63 | -2.67 |
| Gross Margin | 64.9% | 64.9% | 60.2% | 55.3% | 58.9% |
| Operating Margin | -17.1% | -17.1% | -45.4% | -53.7% | -53.0% |
| Net Margin | -15.6% | -15.6% | -375.4% | -346.1% | -280.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.02 | -0.01 | -0.01 |
| Current Ratio | 1.81 | 1.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $58.9M | $58.9M | $-98.5M | $-187.1M | $-198.3M |
| Returns | |||||
| ROE | -14.1% | -14.1% | -277.8% | 31.1% | 36.1% |
| Valuation | |||||
| P/B | 2.76 | 2.76 | 2.87 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 10.6% | 10.6% | 13.8% | 10.5% | — |
| EPS Growth | 95.5% | 95.5% | -23.3% | -36.2% | — |
Revenue, Net Income & Free Cash Flow ($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
-34.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-4.48 → -0.20
Residual
-34.2%
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.