Technology / Communication EquipmentHKSE
$4.10
+0.34 (+9.04%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $461.5M · quality 50.3/100
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
38/100
D
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
$7.2B
P/E
N/A
•EV/EBITDA
127.0x
↑ROE
-0.2%
↓Gross Margin
11.7%
↓Debt/Equity
0.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-4.3%
FCF CAGR
+120.2%
FCF margin
18.4%
FCF / Net income
-58.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.51B · net income $-7.9M · FCF $461.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.51B | $2.51B | $2.51B | $2.63B | $2.86B |
| Net Income | $-7.9M | $-7.9M | $-22.5M | $-56.4M | $207.5M |
| EBITDA | $65.8M | $65.8M | $51.9M | $60.5M | $334.2M |
| EPS | -0.00 | -0.00 | -0.01 | -0.03 | 0.12 |
| Gross Margin | 11.7% | 11.7% | 12.6% | 13.4% | 14.8% |
| Operating Margin | 6.0% | 6.0% | 6.9% | 8.4% | 9.0% |
| Net Margin | -0.3% | -0.3% | -0.9% | -2.1% | 7.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.48 | 0.48 | 0.35 |
| Current Ratio | 2.86 | 2.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $461.5M | $461.5M | $666.6M | $163.0M | $43.2M |
| Returns | |||||
| ROE | -0.2% | -0.2% | -0.6% | -1.6% | 5.8% |
| Valuation | |||||
| P/E | — | — | — | — | 4.92 |
| EV/EBITDA | 127.03 | 127.03 | — | 30.99 | 5.47 |
| P/B | 2.09 | 2.09 | — | 0.20 | 0.28 |
| Growth & Yield | |||||
| Revenue Growth | 0.1% | 0.1% | -4.7% | -8.1% | — |
| EPS Growth | 65.1% | 65.1% | 60.0% | -127.2% | — |
Revenue, Net Income & Free Cash Flow ($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
+1244.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
+1244.3%
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.