Technology / Electronic ComponentsHKSE
$4.63
-0.25 (-5.12%)
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 $81.9M · quality 46.3/100
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
66/100
B
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
$4.3B
P/E
1.2x
↓EV/EBITDA
1.2x
↓ROE
77.8%
↑Gross Margin
12.5%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-6.4%
FCF CAGR
—
FCF margin
-13.7%
FCF / Net income
-0.05x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.04B · net income $2.79B · FCF $-142.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.04B | $1.04B | $936.6M | $1.33B | $1.27B |
| Net Income | $2.79B | $2.79B | $176.8M | $615.1M | $266.6M |
| EBITDA | $3.30B | $3.30B | $247.2M | $792.0M | $361.5M |
| EPS | 2.98 | 2.98 | 0.19 | 0.63 | 0.27 |
| Gross Margin | 12.5% | 12.5% | 15.4% | 16.8% | 15.8% |
| Operating Margin | -0.8% | -0.8% | 2.5% | 2.6% | 6.6% |
| Net Margin | 268.5% | 268.5% | 18.9% | 46.4% | 21.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-142.3M | $-142.3M | $81.9M | $205.8M | $-20.9M |
| Returns | |||||
| ROE | 77.8% | 77.8% | 7.4% | 24.1% | 11.0% |
| Valuation | |||||
| P/E | 1.17 | 1.17 | 18.55 | 4.60 | 8.86 |
| EV/EBITDA | 1.16 | 1.16 | 12.78 | 3.23 | 6.31 |
| P/B | 1.21 | 1.21 | 1.36 | 1.11 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | 10.9% | 10.9% | -29.4% | 4.7% | — |
| EPS Growth | 1504.8% | 1504.8% | -70.6% | 133.2% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-48.4%
EPS terminal req.
$0.41
Spread vs growth
1553.2%
5Y implied EPS CAGR
-30.1%
EPS terminal req.
$0.50
Spread vs growth
1535.0%
10Y implied EPS CAGR
-12.3%
EPS terminal req.
$0.80
Spread vs growth
1517.2%
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
+183.3%
Start / end P/E
8.8x → 1.6x
EPS bridge
0.19 → 2.98
Residual
-1240.1%
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.