Technology / Communication EquipmentHKSE
$1.70
-0.16 (-8.60%)
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 14%
FCF escenarios
weak_data · normalized FCF $31.3M · quality 25.7/100
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
48/100
C
Piotroski
8/9
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
56.7x
↑EV/EBITDA
23.6x
↑ROE
12.5%
↑Gross Margin
10.4%
↓Debt/Equity
1.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.3%
FCF CAGR
—
FCF margin
1.5%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.13B · net income $30.5M · FCF $31.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.13B | $2.13B | $1.38B | $1.20B | $1.22B |
| Net Income | $30.5M | $30.5M | $-29.3M | $-31.4M | $3.7M |
| EBITDA | $81.3M | $81.3M | $6.0M | $3.6M | $35.1M |
| EPS | 0.03 | 0.03 | -0.03 | -0.03 | 0.00 |
| Gross Margin | 10.4% | 10.4% | 8.5% | 10.8% | 12.7% |
| Operating Margin | 2.8% | 2.8% | -0.7% | -0.7% | 1.4% |
| Net Margin | 1.4% | 1.4% | -2.1% | -2.6% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.26 | 1.26 | 1.32 | 1.47 | 1.48 |
| Current Ratio | 1.40 | 1.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $31.3M | $31.3M | $98.4M | $-21.6M | $-33.6M |
| Returns | |||||
| ROE | 12.5% | 12.5% | -13.4% | -12.6% | 1.4% |
| Valuation | |||||
| P/E | 56.67 | 56.67 | — | — | 62.16 |
| EV/EBITDA | 23.64 | 23.64 | 70.81 | 144.50 | 13.56 |
| P/B | 6.89 | 6.89 | 0.91 | 0.88 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | 53.8% | 53.8% | 15.5% | -2.1% | — |
| EPS Growth | 205.5% | 205.5% | 6.7% | -948.6% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
69.6%
EPS terminal req.
$0.15
Spread vs growth
135.8%
5Y implied EPS CAGR
42.7%
EPS terminal req.
$0.18
Spread vs growth
162.8%
10Y implied EPS CAGR
25.3%
EPS terminal req.
$0.29
Spread vs growth
180.2%
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
+997.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.03 → 0.03
Residual
+996.8%
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.