Technology / Software - ApplicationHKSE
$7.25
+0.08 (+1.12%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $396.8M · quality 75.0/100
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
49/100
C
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
$4.0B
P/E
11.5x
↓EV/EBITDA
2.5x
↓ROE
3.7%
↓Gross Margin
4.5%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.0%
FCF CAGR
+24.3%
FCF margin
0.8%
FCF / Net income
1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.30B · net income $300.3M · FCF $396.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.30B | $52.30B | $60.06B | $82.43B | $82.11B |
| Net Income | $300.3M | $300.3M | $269.7M | $448.3M | $316.4M |
| EBITDA | $861.4M | $861.4M | $828.4M | $1.13B | $1.01B |
| EPS | — | — | 0.49 | 0.80 | 0.63 |
| Gross Margin | 4.5% | 4.5% | 3.8% | 3.3% | 3.2% |
| Operating Margin | 1.9% | 1.9% | 1.4% | 1.1% | 0.9% |
| Net Margin | 0.6% | 0.6% | 0.4% | 0.5% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.18 | 0.09 | 0.10 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $396.8M | $396.8M | $247.4M | $437.9M | $206.5M |
| Returns | |||||
| ROE | 3.7% | 3.7% | 3.5% | 5.8% | 3.9% |
| Valuation | |||||
| P/E | 11.51 | 11.51 | 33.84 | 38.25 | 62.54 |
| EV/EBITDA | 2.47 | 2.47 | 9.42 | 12.51 | 17.46 |
| P/B | 0.50 | 0.50 | 1.18 | 2.21 | 2.58 |
| Growth & Yield | |||||
| Revenue Growth | -12.9% | -12.9% | -27.1% | 0.4% | — |
| EPS Growth | — | — | -38.8% | 27.0% | — |
Revenue, Net Income & Free Cash Flow ($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
-58.6%
Start / end P/E
n/dx → n/dx
EPS bridge
0.49 → n/d
Residual
-58.6%
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.