Technology / Electronic ComponentsHKSE
$0.98
+0.01 (+1.02%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.4B · quality 72.0/100
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
$2.9B
P/E
11.0x
↓EV/EBITDA
4.6x
↓ROE
2.9%
↓Gross Margin
7.7%
↓Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.1%
FCF CAGR
+10.7%
FCF margin
32.9%
FCF / Net income
19.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.50B · net income $274.2M · FCF $5.43B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.50B | $16.50B | $17.84B | $15.59B | $19.29B |
| Net Income | $274.2M | $274.2M | $302.1M | $262.8M | $318.2M |
| EBITDA | $1.82B | $1.82B | $1.98B | $2.06B | $2.35B |
| EPS | 0.09 | 0.09 | 0.10 | 0.08 | 0.10 |
| Gross Margin | 7.7% | 7.7% | 7.8% | 8.5% | 7.7% |
| Operating Margin | 3.9% | 3.9% | 4.2% | 3.9% | 3.2% |
| Net Margin | 1.7% | 1.7% | 1.7% | 1.7% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.81 | 0.81 | 0.73 | 0.70 | 0.74 |
| Current Ratio | 0.73 | 0.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.43B | $5.43B | $7.15B | $4.77B | $4.00B |
| Returns | |||||
| ROE | 2.9% | 2.9% | 3.3% | 2.7% | 3.2% |
| Valuation | |||||
| P/E | 11.00 | 11.00 | 11.92 | 8.66 | 13.31 |
| EV/EBITDA | 4.65 | 4.65 | 4.69 | 3.96 | 4.58 |
| P/B | 0.32 | 0.32 | 0.39 | 0.24 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | -7.5% | -7.5% | 14.4% | -19.2% | — |
| EPS Growth | -6.6% | -6.6% | 15.0% | -14.9% | — |
| Dividend Yield | 10.2% | 10.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.9%
EPS terminal req.
$0.09
Spread vs growth
-5.7%
5Y implied EPS CAGR
3.3%
EPS terminal req.
$0.11
Spread vs growth
-9.9%
10Y implied EPS CAGR
6.6%
EPS terminal req.
$0.17
Spread vs growth
-13.2%
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
+8.2%
Start / end P/E
10.6x → 11.1x
EPS bridge
0.10 → 0.09
Residual
-0.3%
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.