Technology / Electronics & Computer DistributionHKSE
$0.47
+0.02 (+4.44%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $20.4M · quality 62.3/100
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
29/100
D
Piotroski
3/9
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
$94M
P/E
N/A
•EV/EBITDA
241.0x
↑ROE
-10.4%
↓Gross Margin
26.2%
↓Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-16.9%
FCF CAGR
-22.7%
FCF margin
2.7%
FCF / Net income
-0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $287.3M · net income $-11.8M · FCF $7.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $287.3M | $287.3M | $340.6M | $410.4M | $501.3M |
| Net Income | $-11.8M | $-11.8M | $-4.9M | $-378000.00 | $13.2M |
| EBITDA | $568000.00 | $568000.00 | $18.3M | $22.9M | $39.5M |
| EPS | -0.06 | -0.06 | -0.02 | -0.00 | 0.07 |
| Gross Margin | 26.2% | 26.2% | 26.3% | 25.8% | 26.3% |
| Operating Margin | -4.1% | -4.1% | 1.2% | 2.7% | 5.4% |
| Net Margin | -4.1% | -4.1% | -1.4% | -0.1% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.62 | 0.73 | 0.79 |
| Current Ratio | 2.11 | 2.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.6M | $7.6M | $20.4M | $26.5M | $16.5M |
| Returns | |||||
| ROE | -10.4% | -10.4% | -4.3% | -0.3% | 9.6% |
| Valuation | |||||
| P/E | — | — | — | — | 5.67 |
| EV/EBITDA | 241.05 | 241.05 | 5.30 | 5.74 | 3.71 |
| P/B | 0.83 | 0.83 | 0.45 | 0.58 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | -15.6% | -15.6% | -17.0% | -18.1% | — |
| EPS Growth | -140.0% | -140.0% | -1189.5% | -102.9% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+131.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.02 → -0.06
Residual
+130.4%
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.