Technology / Semiconductor Equipment & MaterialsHKSE
$0.46
-0.00 (-1.08%)
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 25%
FCF escenarios
weak_data · normalized FCF $-234.5M · quality 78.0/100
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
35/100
D
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
$3.4B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-20.6%
↓Gross Margin
22.9%
↓Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+26.3%
FCF CAGR
—
FCF margin
-66.2%
FCF / Net income
0.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $278.8M · net income $-303.8M · FCF $-184.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $278.8M | $278.8M | $543.6M | $567.5M | $138.3M |
| Net Income | $-303.8M | $-303.8M | $-347.5M | $-222.5M | $-403.8M |
| EBITDA | $-191.4M | $-191.4M | $-241.6M | $-127.8M | $-386.9M |
| EPS | -0.04 | -0.04 | -0.05 | -0.03 | -0.06 |
| Gross Margin | 22.9% | 22.9% | 15.1% | 20.4% | 29.8% |
| Operating Margin | -72.4% | -72.4% | -57.0% | -28.1% | -77.2% |
| Net Margin | -109.0% | -109.0% | -63.9% | -39.2% | -291.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.16 | 0.04 | 0.01 |
| Current Ratio | 1.69 | 1.69 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-184.5M | $-184.5M | $-234.5M | $-294.7M | $-101.8M |
| Returns | |||||
| ROE | -20.6% | -20.6% | -19.6% | -10.1% | -15.6% |
| Valuation | |||||
| P/B | 2.31 | 2.31 | 1.34 | 2.76 | 2.78 |
| Growth & Yield | |||||
| Revenue Growth | -48.7% | -48.7% | -4.2% | 310.3% | — |
| EPS Growth | 12.5% | 12.5% | -60.3% | 49.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+120.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.05 → -0.04
Residual
+120.1%
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.