Technology / Electronics & Computer DistributionHKSE
$0.78
+0.02 (+2.63%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $-20.9M · quality 68.3/100
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
27/100
D
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
$131M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-11.2%
↓Gross Margin
3.1%
↓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
+10.9%
FCF CAGR
—
FCF margin
-1.3%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $155.6M · net income $-47.2M · FCF $-2.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $155.6M | $155.6M | $82.6M | $60.2M | $114.1M |
| Net Income | $-47.2M | $-47.2M | $-59.3M | $-17.6M | $-20.1M |
| EBITDA | $-25.2M | $-25.2M | $-36.8M | $12.9M | $1.8M |
| EPS | — | — | -0.41 | -0.12 | -0.14 |
| Gross Margin | 3.1% | 3.1% | 5.6% | 15.0% | 5.1% |
| Operating Margin | -33.6% | -33.6% | -76.5% | -89.1% | -52.8% |
| Net Margin | -30.3% | -30.3% | -71.8% | -29.3% | -17.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 12.78 | 12.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.0M | $-2.0M | $-25.3M | $-20.9M | $-29.5M |
| Returns | |||||
| ROE | -11.2% | -11.2% | -12.3% | -3.0% | -3.1% |
| Valuation | |||||
| EV/EBITDA | — | — | — | -6.23 | -62.58 |
| P/B | 0.31 | 0.31 | 0.23 | 0.19 | 0.16 |
| Growth & Yield | |||||
| Revenue Growth | 88.4% | 88.4% | 37.2% | -47.3% | — |
| EPS Growth | — | — | -241.7% | 14.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+9.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.41 → n/d
Residual
+9.9%
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.