Technology / Electronics & Computer DistributionHKSE
$1.68
+0.16 (+10.53%)
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 $-18.3M · 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
54/100
C
Piotroski
4/9
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
$1.5B
P/E
24.0x
↑EV/EBITDA
25.3x
↑ROE
3.1%
↓Gross Margin
1.1%
↓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
+4.5%
FCF CAGR
-39.6%
FCF margin
1.4%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.19B · net income $53.7M · FCF $17.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.19B | $1.19B | $984.3M | $660.0M | $1.04B |
| Net Income | $53.7M | $53.7M | $109.2M | $40.7M | $231.0M |
| EBITDA | $59.3M | $59.3M | $115.2M | $44.3M | $239.6M |
| EPS | 0.06 | 0.06 | 0.12 | 0.04 | 0.25 |
| Gross Margin | 1.1% | 1.1% | 3.7% | 0.6% | 3.6% |
| Operating Margin | -7.1% | -7.1% | -5.1% | -10.6% | -3.2% |
| Net Margin | 4.5% | 4.5% | 11.1% | 6.2% | 22.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.1M | $17.1M | $-34.6M | $-18.3M | $77.7M |
| Returns | |||||
| ROE | 3.1% | 3.1% | 6.4% | 2.5% | 14.3% |
| Valuation | |||||
| P/E | 24.00 | 24.00 | 3.58 | 10.71 | 2.01 |
| EV/EBITDA | 25.27 | 25.27 | 3.04 | 7.56 | 1.33 |
| P/B | 0.88 | 0.88 | 0.23 | 0.27 | 0.29 |
| Growth & Yield | |||||
| Revenue Growth | 20.9% | 20.9% | 49.1% | -36.7% | — |
| EPS Growth | -50.8% | -50.8% | 168.1% | -82.4% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.1%
EPS terminal req.
$0.15
Spread vs growth
-86.9%
5Y implied EPS CAGR
25.0%
EPS terminal req.
$0.18
Spread vs growth
-75.8%
10Y implied EPS CAGR
17.3%
EPS terminal req.
$0.29
Spread vs growth
-68.1%
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
+296.6%
Start / end P/E
3.5x → 28.4x
EPS bridge
0.12 → 0.06
Residual
-357.2%
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.