Technology / Consumer ElectronicsHKSE
$5.62
-0.13 (-2.26%)
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 19%
FCF escenarios
weak_data · normalized FCF $660.0M · 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
38/100
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
$10.6B
P/E
26.8x
↑EV/EBITDA
7.8x
↓ROE
2.0%
↓Gross Margin
12.8%
↓Debt/Equity
1.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.5%
FCF CAGR
-31.7%
FCF margin
1.2%
FCF / Net income
2.40x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $70.32B · net income $356.0M · FCF $855.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $70.32B | $70.32B | $65.01B | $69.03B | $53.49B |
| Net Income | $356.0M | $356.0M | $568.0M | $1.07B | $827.0M |
| EBITDA | $2.59B | $2.59B | $2.85B | $3.45B | $3.01B |
| EPS | 0.18 | 0.18 | 0.25 | 0.43 | 0.32 |
| Gross Margin | 12.8% | 12.8% | 13.5% | 13.6% | 15.3% |
| Operating Margin | 2.4% | 2.4% | 3.0% | 3.7% | 3.6% |
| Net Margin | 0.5% | 0.5% | 0.9% | 1.5% | 1.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.04 | 1.04 | 0.90 | 0.85 | 0.86 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $855.0M | $855.0M | $-1.87B | $660.0M | $2.69B |
| Returns | |||||
| ROE | 2.0% | 2.0% | 3.1% | 5.9% | 4.6% |
| Valuation | |||||
| P/E | 26.76 | 26.76 | 12.61 | 6.95 | 12.83 |
| EV/EBITDA | 7.80 | 7.80 | 5.34 | 4.00 | 5.63 |
| P/B | 0.64 | 0.64 | 0.39 | 0.41 | 0.59 |
| Growth & Yield | |||||
| Revenue Growth | 8.2% | 8.2% | -5.8% | 29.1% | — |
| EPS Growth | -27.7% | -27.7% | -43.0% | 35.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.0%
EPS terminal req.
$0.50
Spread vs growth
-68.7%
5Y implied EPS CAGR
27.7%
EPS terminal req.
$0.60
Spread vs growth
-55.3%
10Y implied EPS CAGR
18.5%
EPS terminal req.
$0.97
Spread vs growth
-46.2%
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
+84.9%
Start / end P/E
12.4x → 31.6x
EPS bridge
0.25 → 0.18
Residual
-43.0%
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.