Technology / Consumer ElectronicsHKSE
$0.18
-0.00 (-0.55%)
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 $-16.1M · 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
24/100
D
Piotroski
2/9
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
$182M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-18.5%
↓Gross Margin
57.2%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.4%
FCF CAGR
—
FCF margin
-54.2%
FCF / Net income
0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.6M · net income $-43.6M · FCF $-16.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.6M | $29.6M | $44.3M | $42.3M | $56.6M |
| Net Income | $-43.6M | $-43.6M | $-15.3M | $-47.3M | $-63.5M |
| EBITDA | $-34.6M | $-34.6M | $-5.1M | $-26.8M | $-56.3M |
| EPS | — | — | -0.02 | -0.05 | -0.06 |
| Gross Margin | 57.2% | 57.2% | 57.6% | 44.6% | 67.2% |
| Operating Margin | -36.6% | -36.6% | -14.4% | -29.8% | 12.5% |
| Net Margin | -147.1% | -147.1% | -34.5% | -111.9% | -112.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.15 | 1.16 |
| Current Ratio | 0.53 | 0.53 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-16.1M | $-16.1M | $-110.0M | $5.9M | $12.7M |
| Returns | |||||
| ROE | -18.5% | -18.5% | -5.4% | -16.1% | -18.8% |
| Valuation | |||||
| P/B | 0.77 | 0.77 | 0.47 | 0.28 | 0.44 |
| Growth & Yield | |||||
| Revenue Growth | -33.1% | -33.1% | 4.8% | -25.3% | — |
| EPS Growth | — | — | 67.7% | 25.5% | — |
Revenue, Net Income & Free Cash Flow ($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
+70.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → n/d
Residual
+70.1%
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.