Technology / Electronics & Computer DistributionHKSE
$6.38
+0.32 (+5.28%)
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 $795.8M · quality 69.0/100
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
69/100
B
Piotroski
6/9
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
$4.0B
P/E
7.2x
↓EV/EBITDA
3.1x
↓ROE
17.5%
↑Gross Margin
4.4%
↓Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.9%
FCF CAGR
-6.7%
FCF margin
2.6%
FCF / Net income
1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $30.54B · net income $556.7M · FCF $795.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.54B | $30.54B | $27.76B | $22.37B | $24.97B |
| Net Income | $556.7M | $556.7M | $501.2M | $403.8M | $400.3M |
| EBITDA | $932.7M | $932.7M | $910.1M | $847.9M | $781.4M |
| EPS | 0.89 | 0.89 | 0.80 | 0.65 | 0.64 |
| Gross Margin | 4.4% | 4.4% | 5.2% | 5.9% | 5.1% |
| Operating Margin | 3.1% | 3.1% | 3.7% | 4.0% | 3.5% |
| Net Margin | 1.8% | 1.8% | 1.8% | 1.8% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.83 | 0.40 | 0.65 |
| Current Ratio | 1.34 | 1.34 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $795.8M | $795.8M | $549.3M | $1.03B | $979.2M |
| Returns | |||||
| ROE | 17.5% | 17.5% | 17.5% | 15.3% | 16.3% |
| Valuation | |||||
| P/E | 7.17 | 7.17 | 5.24 | 5.42 | 6.02 |
| EV/EBITDA | 3.11 | 3.11 | 2.29 | 1.97 | 3.30 |
| P/B | 1.25 | 1.25 | 0.92 | 0.83 | 0.98 |
| Growth & Yield | |||||
| Revenue Growth | 10.0% | 10.0% | 24.1% | -10.4% | — |
| EPS Growth | 11.1% | 11.1% | 24.1% | 0.9% | — |
| Dividend Yield | 6.3% | 6.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.0%
EPS terminal req.
$0.57
Spread vs growth
25.1%
5Y implied EPS CAGR
-5.1%
EPS terminal req.
$0.69
Spread vs growth
16.2%
10Y implied EPS CAGR
2.2%
EPS terminal req.
$1.10
Spread vs growth
8.9%
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
+65.8%
Start / end P/E
5.0x → 7.2x
EPS bridge
0.80 → 0.89
Residual
+4.8%
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.