Technology / SemiconductorsHKSE
$17.45
-0.95 (-5.16%)
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 21%
FCF escenarios
weak_data · normalized FCF $-643.7M · quality 58.3/100
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
26/100
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
$10.3B
P/E
N/A
•EV/EBITDA
N/A
•ROE
21.9%
↑Gross Margin
21.6%
↓Debt/Equity
-0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+123.6%
FCF CAGR
—
FCF margin
-185.1%
FCF / Net income
0.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $561.7M · net income $-1.15B · FCF $-1.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $561.7M | $561.7M | $472.9M | $230.1M | $50.2M |
| Net Income | $-1.15B | $-1.15B | $-860.9M | $-752.8M | $-611.6M |
| EBITDA | $-1.02B | $-1.02B | $-725.9M | $-651.8M | $-546.1M |
| EPS | — | — | -0.39 | -1.28 | -1.04 |
| Gross Margin | 21.6% | 21.6% | 21.0% | 25.7% | 25.9% |
| Operating Margin | -135.5% | -135.5% | -138.6% | -263.1% | -1005.8% |
| Net Margin | -204.6% | -204.6% | -182.1% | -327.1% | -1217.5% |
| Balance Sheet | |||||
| Debt/Equity | -0.19 | -0.19 | -0.18 | -0.19 | -0.04 |
| Current Ratio | 0.23 | 0.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.04B | $-1.04B | $-643.7M | $-567.9M | $-494.9M |
| Returns | |||||
| ROE | 21.9% | 21.9% | 33.0% | 41.7% | 56.6% |
| Growth & Yield | |||||
| Revenue Growth | 18.8% | 18.8% | 105.5% | 358.1% | — |
| EPS Growth | — | — | 69.6% | -23.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-38.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.39 → n/d
Residual
-38.1%
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.