Technology / Electronic ComponentsHKSE
$0.73
-0.62 (-45.93%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $1.3M · quality 46.0/100
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
37/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
20/100
SEC 0%
Sin guardar todavía.
Market Cap
$234M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-3.4%
↓Gross Margin
30.0%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2025 · 4 años de histórico normalizado
Revenue CAGR
-6.9%
FCF CAGR
—
FCF margin
-8.4%
FCF / Net income
0.64x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $183.0M · net income $-24.2M · FCF $-15.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | $183.0M | $183.0M | $183.0M | $222.4M | $262.4M | $243.6M |
| Net Income | $-24.2M | $-24.2M | $-51.3M | $-24.2M | $27.9M | $3.8M |
| EBITDA | $-8.7M | $-8.7M | $-33.6M | $-4.9M | $41.4M | $19.6M |
| EPS | -0.08 | -0.08 | -0.16 | -0.08 | 0.09 | 0.01 |
| Gross Margin | 30.0% | 30.0% | 29.1% | 33.1% | 30.7% | 35.1% |
| Operating Margin | -9.4% | -9.4% | -17.2% | -6.7% | -3.0% | 0.8% |
| Net Margin | -13.2% | -13.2% | -28.0% | -10.9% | 10.6% | 1.6% |
| Balance Sheet | ||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 8.79 | 8.79 | — | — | — | — |
| Cash Flow | ||||||
| Free Cash Flow | $-15.4M | $-15.4M | $1.3M | $4.5M | $-44.8M | $-44.6M |
| Returns | ||||||
| ROE | -3.4% | -3.4% | -6.8% | -3.0% | 3.3% | 0.4% |
| Valuation | ||||||
| P/E | — | — | — | — | 3.85 | 41.67 |
| EV/EBITDA | — | — | — | — | -0.68 | -2.40 |
| P/B | 0.33 | 0.33 | 0.11 | 0.13 | 0.13 | 0.18 |
| Growth & Yield | ||||||
| Revenue Growth | 0.0% | 0.0% | -17.7% | -15.2% | — | — |
| EPS Growth | 52.5% | 52.5% | -110.5% | -187.4% | — | — |
Revenue, Net Income & Free Cash Flow ($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
+121.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.16 → -0.08
Residual
+121.2%
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.