Technology / Electronic ComponentsHKSE
$0.99
-0.06 (-5.71%)
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 $121.3M · quality 76.3/100
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
56/100
C
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
$468M
P/E
9.9x
↓EV/EBITDA
2.3x
↓ROE
6.8%
↑Gross Margin
21.1%
↓Debt/Equity
0.35
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.0%
FCF CAGR
-25.7%
FCF margin
8.0%
FCF / Net income
1.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.14B · net income $47.2M · FCF $90.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.14B | $1.14B | $1.07B | $1.35B | $1.73B |
| Net Income | $47.2M | $47.2M | $63.1M | $108.4M | $112.1M |
| EBITDA | $118.8M | $118.8M | $147.2M | $220.0M | $210.2M |
| EPS | 0.10 | 0.10 | 0.13 | 0.23 | 0.24 |
| Gross Margin | 21.1% | 21.1% | 19.8% | 20.9% | 19.0% |
| Operating Margin | 9.1% | 9.1% | 9.8% | 12.5% | 11.4% |
| Net Margin | 4.1% | 4.1% | 5.9% | 8.0% | 6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.35 | 0.35 | 0.31 | 0.37 | 0.50 |
| Current Ratio | 1.96 | 1.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $90.8M | $90.8M | $121.3M | $234.2M | $221.1M |
| Returns | |||||
| ROE | 6.8% | 6.8% | 9.4% | 16.9% | 19.0% |
| Valuation | |||||
| P/E | 9.90 | 9.90 | 3.11 | 2.16 | 1.96 |
| EV/EBITDA | 2.30 | 2.30 | -0.26 | 0.20 | 1.07 |
| P/B | 0.67 | 0.67 | 0.29 | 0.36 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | -20.8% | -22.2% | — |
| EPS Growth | -25.3% | -25.3% | -41.8% | -3.3% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.1%
EPS terminal req.
$0.09
Spread vs growth
-21.1%
5Y implied EPS CAGR
1.3%
EPS terminal req.
$0.11
Spread vs growth
-26.6%
10Y implied EPS CAGR
5.6%
EPS terminal req.
$0.17
Spread vs growth
-30.8%
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
+147.2%
Start / end P/E
3.1x → 9.9x
EPS bridge
0.13 → 0.10
Residual
-56.4%
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.