Technology / Consumer ElectronicsHKSE
$7.88
-0.03 (-0.38%)
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 17%
FCF escenarios
weak_data · normalized FCF $717000.00 · quality 41.0/100
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
57/100
C
Piotroski
2/9
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
$4.1B
P/E
41.5x
↑EV/EBITDA
37.5x
↑ROE
86.7%
↑Gross Margin
14.6%
↓Debt/Equity
0.38
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+270.7%
FCF CAGR
—
FCF margin
-67.0%
FCF / Net income
-1.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $112.9M · net income $69.1M · FCF $-75.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $112.9M | $112.9M | $173.3M | $1.2M | $2.2M |
| Net Income | $69.1M | $69.1M | $114.6M | $-14.2M | $-21.8M |
| EBITDA | $74.3M | $74.3M | $129.6M | $-10.6M | $-13.9M |
| EPS | 0.19 | 0.19 | 2.65 | -0.33 | -0.50 |
| Gross Margin | 14.6% | 14.6% | 31.3% | 7.9% | -136.6% |
| Operating Margin | 2.6% | 2.6% | 14.3% | -882.3% | -1285.9% |
| Net Margin | 61.2% | 61.2% | 66.1% | -1159.5% | -980.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.38 | 0.38 | -0.87 | -0.75 | -0.74 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-75.7M | $-75.7M | $2.6M | $717000.00 | $-25.4M |
| Returns | |||||
| ROE | 86.7% | 86.7% | -50.1% | 4.2% | 6.6% |
| Valuation | |||||
| P/E | 41.47 | 41.47 | 0.64 | — | — |
| EV/EBITDA | 37.55 | 37.55 | 2.09 | — | — |
| P/B | 35.35 | 35.35 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -34.8% | -34.8% | 14095.9% | -45.0% | — |
| EPS Growth | -92.7% | -92.7% | 909.6% | 35.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
53.5%
EPS terminal req.
$0.70
Spread vs growth
-146.2%
5Y implied EPS CAGR
34.3%
EPS terminal req.
$0.85
Spread vs growth
-127.0%
10Y implied EPS CAGR
21.6%
EPS terminal req.
$1.36
Spread vs growth
-114.3%
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
+337.8%
Start / end P/E
0.7x → 40.8x
EPS bridge
2.65 → 0.19
Residual
-5460.0%
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.