Technology / Communication EquipmentHKSE
$1.50
+0.08 (+5.63%)
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 18%
FCF escenarios
weak_data · normalized FCF $-64.7M · quality 43.7/100
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
55/100
C
Piotroski
5/9
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
$600M
P/E
150.0x
↑EV/EBITDA
24.0x
↑ROE
0.5%
↓Gross Margin
19.6%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
—
FCF margin
-17.7%
FCF / Net income
-15.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $366.0M · net income $4.2M · FCF $-64.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $366.0M | $366.0M | $302.1M | $403.6M | $304.0M |
| Net Income | $4.2M | $4.2M | $1.2M | $3.5M | $-2.2M |
| EBITDA | $9.6M | $9.6M | $7.4M | $9.2M | $7.7M |
| EPS | 0.01 | 0.01 | 0.00 | 0.01 | -0.01 |
| Gross Margin | 19.6% | 19.6% | 20.9% | 20.8% | 23.3% |
| Operating Margin | -0.7% | -0.7% | -2.8% | -0.3% | -3.5% |
| Net Margin | 1.1% | 1.1% | 0.4% | 0.9% | -0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Current Ratio | 6.55 | 6.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-64.7M | $-64.7M | $65.9M | $-133.3M | $-24.2M |
| Returns | |||||
| ROE | 0.5% | 0.5% | 0.2% | 0.4% | -0.3% |
| Valuation | |||||
| P/E | 150.00 | 150.00 | 248.28 | 79.00 | — |
| EV/EBITDA | 23.99 | 23.99 | -20.25 | -5.77 | -11.03 |
| P/B | 0.77 | 0.77 | 0.37 | 0.41 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | 21.2% | 21.2% | -25.2% | 32.8% | — |
| EPS Growth | 158.6% | 158.6% | -71.0% | 200.0% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
160.8%
EPS terminal req.
$0.13
Spread vs growth
-2.2%
5Y implied EPS CAGR
84.7%
EPS terminal req.
$0.16
Spread vs growth
74.0%
10Y implied EPS CAGR
42.5%
EPS terminal req.
$0.26
Spread vs growth
116.1%
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
+106.2%
Start / end P/E
251.7x → 200.0x
EPS bridge
0.00 → 0.01
Residual
-32.6%
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.