Technology / Software - InfrastructureHKSE
$2.26
+0.08 (+3.67%)
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 18%
FCF escenarios
weak_data · normalized FCF $110.6M · quality 43.7/100
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
28/100
D
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
$4.6B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-6.3%
↓Gross Margin
54.2%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.1%
FCF CAGR
-59.7%
FCF margin
11.3%
FCF / Net income
-0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $982.7M · net income $-438.9M · FCF $110.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $982.7M | $982.7M | $1.03B | $867.8M | $924.2M |
| Net Income | $-438.9M | $-438.9M | $-835.4M | $-441.2M | $-13.5M |
| EBITDA | $-253.8M | $-253.8M | $-590.3M | $-281.1M | $153.3M |
| EPS | -0.23 | -0.23 | -0.41 | -0.21 | -0.01 |
| Gross Margin | 54.2% | 54.2% | 69.6% | 60.7% | 83.8% |
| Operating Margin | -11.6% | -11.6% | 3.3% | -18.5% | 5.9% |
| Net Margin | -44.7% | -44.7% | -81.0% | -50.8% | -1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 6.53 | 6.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $110.6M | $110.6M | $590.6M | $-458.5M | $1.69B |
| Returns | |||||
| ROE | -6.3% | -6.3% | -10.7% | -4.8% | -0.1% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 25.00 |
| P/B | 0.63 | 0.63 | 0.41 | 0.34 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | -4.7% | -4.7% | 18.8% | -6.1% | — |
| EPS Growth | 45.1% | 45.1% | -97.1% | -3366.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+93.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.41 → -0.23
Residual
+93.2%
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.