Technology / Scientific & Technical InstrumentsHKSE
$0.27
+0.01 (+6.00%)
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 $1.2M · quality 46.0/100
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
29/100
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
$275M
P/E
26.5x
↑EV/EBITDA
N/A
•ROE
-1.9%
↓Gross Margin
25.2%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+2.8%
FCF CAGR
—
FCF margin
-5.2%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $139.2M · net income $-32.7M · FCF $-7.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $139.2M | $139.2M | $141.5M | $138.3M | $128.1M |
| Net Income | $-32.7M | $-32.7M | $-22.7M | $-35.9M | $-25.9M |
| EBITDA | $-9.8M | $-9.8M | $2.7M | $-10.3M | $3.2M |
| EPS | -0.03 | -0.03 | -0.02 | -0.03 | — |
| Gross Margin | 25.2% | 25.2% | 24.7% | 23.4% | 8.5% |
| Operating Margin | -18.5% | -18.5% | -19.7% | -20.7% | -26.4% |
| Net Margin | -23.5% | -23.5% | -16.0% | -25.9% | -20.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 19.81 | 19.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.3M | $-7.3M | $1.2M | $10.1M | $-47.2M |
| Returns | |||||
| ROE | -1.9% | -1.9% | -1.3% | -2.1% | -1.5% |
| Valuation | |||||
| P/E | 26.50 | 26.50 | — | — | — |
| EV/EBITDA | — | — | -446.83 | — | -47.46 |
| P/B | 0.16 | 0.16 | 0.13 | 0.73 | 0.71 |
| Growth & Yield | |||||
| Revenue Growth | -1.6% | -1.6% | 2.3% | 8.0% | — |
| EPS Growth | -44.3% | -44.3% | 36.7% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+16.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.03
Residual
+16.7%
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.