Technology / SemiconductorsHKSE
$1.21
+0.03 (+2.56%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $254.9M · quality 70.7/100
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
54/100
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
$2.5B
P/E
10.1x
↓EV/EBITDA
5.8x
↓ROE
9.2%
↑Gross Margin
38.4%
↑Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.2%
FCF CAGR
-34.9%
FCF margin
11.7%
FCF / Net income
1.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.18B · net income $235.4M · FCF $254.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.18B | $2.18B | $2.35B | $3.02B | $2.48B |
| Net Income | $235.4M | $235.4M | $587.5M | $686.4M | $531.4M |
| EBITDA | $367.5M | $367.5M | $760.5M | $864.6M | $721.9M |
| EPS | — | — | 0.29 | 0.34 | 0.26 |
| Gross Margin | 38.4% | 38.4% | 48.3% | 43.0% | 44.8% |
| Operating Margin | 10.3% | 10.3% | 26.2% | 23.7% | 24.1% |
| Net Margin | 10.8% | 10.8% | 25.0% | 22.7% | 21.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.17 | 0.24 | 0.40 |
| Current Ratio | 2.46 | 2.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $254.9M | $254.9M | $184.1M | $803.2M | $923.1M |
| Returns | |||||
| ROE | 9.2% | 9.2% | 24.0% | 32.4% | 32.7% |
| Valuation | |||||
| P/E | 10.08 | 10.08 | 4.22 | 3.81 | 5.04 |
| EV/EBITDA | 5.83 | 5.83 | 2.84 | 2.34 | 2.99 |
| P/B | 0.96 | 0.96 | 1.01 | 1.24 | 1.65 |
| Growth & Yield | |||||
| Revenue Growth | -7.1% | -7.1% | -22.2% | 21.6% | — |
| EPS Growth | — | — | -14.4% | 29.2% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-10.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.29 → n/d
Residual
-13.0%
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.