Technology / Communication EquipmentHKSE
$0.29
-0.01 (-3.33%)
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 19%
FCF escenarios
weak_data · normalized FCF $-35.6M · quality 51.3/100
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
25/100
D
Piotroski
4/9
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
$68M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-12.3%
↓Gross Margin
37.0%
↑Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-24.5%
FCF CAGR
—
FCF margin
22.4%
FCF / Net income
-0.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $85.6M · net income $-26.7M · FCF $19.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $85.6M | $85.6M | $176.3M | $169.5M | $199.1M |
| Net Income | $-26.7M | $-26.7M | $-22.0M | $-19.6M | $-1.9M |
| EBITDA | $-18.3M | $-18.3M | $-10.7M | $-12.8M | $2.6M |
| EPS | -0.17 | -0.17 | -0.14 | -0.12 | -0.01 |
| Gross Margin | 37.0% | 37.0% | 25.7% | 16.9% | 21.5% |
| Operating Margin | -2.9% | -2.9% | 3.8% | -3.8% | -0.2% |
| Net Margin | -31.3% | -31.3% | -12.5% | -11.5% | -1.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.66 | 0.53 | 0.30 |
| Current Ratio | 1.03 | 1.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.2M | $19.2M | $-35.6M | $-46.5M | $-2.4M |
| Returns | |||||
| ROE | -12.3% | -12.3% | -9.1% | -7.4% | -0.7% |
| Valuation | |||||
| EV/EBITDA | — | — | — | — | 54.37 |
| P/B | 0.22 | 0.22 | 0.14 | 0.26 | 0.29 |
| Growth & Yield | |||||
| Revenue Growth | -51.5% | -51.5% | 4.0% | -14.9% | — |
| EPS Growth | -22.2% | -22.2% | -12.1% | -881.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+34.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.14 → -0.17
Residual
+34.4%
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.