Technology / Electronic ComponentsHKSE
$4.74
+0.17 (+3.72%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $677.9M · quality 55.3/100
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
63/100
B
Piotroski
5/9
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
$3.7B
P/E
10.8x
↓EV/EBITDA
2.1x
↓ROE
8.6%
↑Gross Margin
16.9%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+20.2%
FCF CAGR
+28.9%
FCF margin
6.5%
FCF / Net income
2.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $13.45B · net income $391.3M · FCF $880.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $13.45B | $13.45B | $10.76B | $10.72B | $7.74B |
| Net Income | $391.3M | $391.3M | $475.3M | $582.5M | $327.8M |
| EBITDA | $685.8M | $685.8M | $770.5M | $841.1M | $513.1M |
| EPS | 0.49 | 0.49 | 0.60 | 0.78 | 0.45 |
| Gross Margin | 16.9% | 16.9% | 18.6% | 16.9% | 18.1% |
| Operating Margin | 2.2% | 2.2% | 4.5% | 5.5% | 4.0% |
| Net Margin | 2.9% | 2.9% | 4.4% | 5.4% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.15 | 0.17 | 0.01 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $880.3M | $880.3M | $677.9M | $-406.7M | $411.0M |
| Returns | |||||
| ROE | 8.6% | 8.6% | 10.9% | 14.3% | 10.8% |
| Valuation | |||||
| P/E | 10.77 | 10.77 | 11.23 | 20.69 | 23.71 |
| EV/EBITDA | 2.13 | 2.13 | 3.21 | 11.79 | 10.79 |
| P/B | 0.83 | 0.83 | 1.23 | 2.97 | 2.57 |
| Growth & Yield | |||||
| Revenue Growth | 25.0% | 25.0% | 0.4% | 38.6% | — |
| EPS Growth | -17.8% | -17.8% | -22.6% | 73.7% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.3%
EPS terminal req.
$0.42
Spread vs growth
-12.5%
5Y implied EPS CAGR
0.6%
EPS terminal req.
$0.51
Spread vs growth
-18.3%
10Y implied EPS CAGR
5.2%
EPS terminal req.
$0.82
Spread vs growth
-22.9%
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
-15.6%
Start / end P/E
9.7x → 9.6x
EPS bridge
0.60 → 0.49
Residual
+0.2%
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.