Technology / Communication EquipmentHKSE
$0.75
-0.01 (-1.32%)
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 $-1.2M · quality 45.3/100
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
17/100
F
Piotroski
3/9
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
$184M
P/E
N/A
•EV/EBITDA
N/A
•ROE
71.7%
↑Gross Margin
10.0%
↓Debt/Equity
-2.41
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-16.5%
FCF CAGR
—
FCF margin
3.1%
FCF / Net income
-0.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $449.7M · net income $-114.6M · FCF $14.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $449.7M | $449.7M | $562.0M | $746.0M | $926.5M |
| Net Income | $-114.6M | $-114.6M | $-126.6M | $-77.5M | $-25.4M |
| EBITDA | $-100.2M | $-100.2M | $-95.1M | $-23.1M | $30.5M |
| EPS | -0.85 | -0.85 | -1.35 | -1.44 | — |
| Gross Margin | 10.0% | 10.0% | 13.1% | 10.7% | 13.1% |
| Operating Margin | -31.6% | -31.6% | -14.9% | -6.4% | -6.3% |
| Net Margin | -25.5% | -25.5% | -22.5% | -10.4% | -2.7% |
| Balance Sheet | |||||
| Debt/Equity | -2.41 | -2.41 | -7.22 | -14.37 | 7.07 |
| Current Ratio | 0.49 | 0.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.2M | $14.2M | $-90.2M | $-1.2M | $-995000.00 |
| Returns | |||||
| ROE | 71.7% | 71.7% | 216.9% | 300.9% | -46.0% |
| Growth & Yield | |||||
| Revenue Growth | -20.0% | -20.0% | -24.7% | -19.5% | — |
| EPS Growth | 36.9% | 36.9% | 6.4% | — | — |
Revenue, Net Income & Free Cash Flow ($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
-7.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.35 → -0.85
Residual
-7.6%
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.