Technology / SemiconductorsHKSE
$0.60
-0.02 (-2.90%)
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 $10.2M · 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
46/100
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
$208M
P/E
3.0x
↓EV/EBITDA
14.4x
↑ROE
-0.3%
↓Gross Margin
59.5%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.8%
FCF CAGR
—
FCF margin
3.4%
FCF / Net income
-9.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $301.5M · net income $-1.1M · FCF $10.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $301.5M | $301.5M | $262.7M | $312.9M | $488.0M |
| Net Income | $-1.1M | $-1.1M | $-61.4M | $-34.3M | $10.1M |
| EBITDA | $10.7M | $10.7M | $-46.9M | $-9.9M | $34.2M |
| EPS | -0.00 | -0.00 | -0.21 | -0.13 | 0.04 |
| Gross Margin | 59.5% | 59.5% | 59.7% | 57.9% | 47.4% |
| Operating Margin | 1.2% | 1.2% | -13.4% | -5.0% | -2.3% |
| Net Margin | -0.4% | -0.4% | -23.4% | -11.0% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.16 | 0.15 | 0.28 |
| Current Ratio | 3.05 | 3.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $10.2M | $10.2M | $-1.3M | $26.0M | $-78.7M |
| Returns | |||||
| ROE | -0.3% | -0.3% | -18.9% | -8.9% | 2.5% |
| Valuation | |||||
| P/E | 3.00 | 3.00 | — | — | 9.73 |
| EV/EBITDA | 14.38 | 14.38 | — | — | 3.68 |
| P/B | 0.54 | 0.54 | 0.12 | 0.17 | 0.24 |
| Growth & Yield | |||||
| Revenue Growth | 14.8% | 14.8% | -16.1% | -35.9% | — |
| EPS Growth | 98.3% | 98.3% | -59.8% | -431.7% | — |
Revenue, Net Income & Free Cash Flow ($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
+301.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.21 → -0.00
Residual
+301.2%
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.