Technology / Electronic ComponentsHKSE
$0.41
+0.00 (+0.00%)
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 $-46.2M · 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
65/100
B
Piotroski
6/9
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
$849M
P/E
5.1x
↓EV/EBITDA
2.9x
↓ROE
11.4%
↑Gross Margin
4.9%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.4%
FCF CAGR
—
FCF margin
-3.0%
FCF / Net income
-1.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.73B · net income $139.4M · FCF $-228.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.73B | $7.73B | $4.55B | $2.58B | $4.21B |
| Net Income | $139.4M | $139.4M | $66.0M | $13.1M | $169.0M |
| EBITDA | $279.7M | $279.7M | $176.7M | $103.8M | $250.1M |
| EPS | 0.07 | 0.07 | 0.03 | 0.01 | 0.08 |
| Gross Margin | 4.9% | 4.9% | 4.3% | 6.8% | 8.2% |
| Operating Margin | 1.8% | 1.8% | 1.0% | 0.7% | 3.4% |
| Net Margin | 1.8% | 1.8% | 1.5% | 0.5% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Current Ratio | 1.05 | 1.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-228.1M | $-228.1M | $377.0M | $-46.2M | $-41.4M |
| Returns | |||||
| ROE | 11.4% | 11.4% | 6.2% | 1.3% | 16.9% |
| Valuation | |||||
| P/E | 5.06 | 5.06 | 6.35 | 31.94 | 5.83 |
| EV/EBITDA | 2.92 | 2.92 | 2.02 | 3.81 | 3.08 |
| P/B | 0.69 | 0.69 | 0.39 | 0.41 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | 69.8% | 69.8% | 76.6% | -38.8% | — |
| EPS Growth | 111.1% | 111.1% | 408.1% | -92.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-18.5%
EPS terminal req.
$0.04
Spread vs growth
129.7%
5Y implied EPS CAGR
-8.1%
EPS terminal req.
$0.04
Spread vs growth
119.3%
10Y implied EPS CAGR
0.5%
EPS terminal req.
$0.07
Spread vs growth
110.6%
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
+90.1%
Start / end P/E
6.8x → 6.1x
EPS bridge
0.03 → 0.07
Residual
-11.0%
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.