Technology / Electronic ComponentsHKSE
$4.07
-0.25 (-5.79%)
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 21%
FCF escenarios
weak_data · normalized FCF $67.6M · 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
44/100
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
$2.0B
P/E
407.0x
↑EV/EBITDA
21.1x
↑ROE
0.4%
↓Gross Margin
16.6%
↓Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.7%
FCF CAGR
—
FCF margin
-4.0%
FCF / Net income
-10.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.65B · net income $6.3M · FCF $-65.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.65B | $1.65B | $1.61B | $1.47B | $1.85B |
| Net Income | $6.3M | $6.3M | $7.8M | $4.1M | $42.7M |
| EBITDA | $138.4M | $138.4M | $140.9M | $149.7M | $192.1M |
| EPS | — | — | 0.02 | 0.01 | 0.09 |
| Gross Margin | 16.6% | 16.6% | 15.3% | 18.1% | 17.8% |
| Operating Margin | 4.3% | 4.3% | 2.6% | 4.0% | 4.9% |
| Net Margin | 0.4% | 0.4% | 0.5% | 0.3% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.72 | 0.73 | 0.77 |
| Current Ratio | 1.11 | 1.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-65.6M | $-65.6M | $67.6M | $85.9M | $130.0M |
| Returns | |||||
| ROE | 0.4% | 0.4% | 0.5% | 0.3% | 2.9% |
| Valuation | |||||
| P/E | 407.00 | 407.00 | 18.29 | 41.28 | 7.24 |
| EV/EBITDA | 21.12 | 21.12 | 7.01 | 6.89 | 5.90 |
| P/B | 1.28 | 1.28 | 0.10 | 0.11 | 0.21 |
| Growth & Yield | |||||
| Revenue Growth | 2.3% | 2.3% | 9.6% | -20.3% | — |
| EPS Growth | — | — | 90.7% | -90.4% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+971.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+971.1%
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.