Technology / Electronic ComponentsHKSE
$10.17
-0.07 (-0.68%)
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 32% · confianza 24%
FCF escenarios
weak_data · normalized FCF $965.4M · quality 56.0/100
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
75/100
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
$12.1B
P/E
7.0x
↓EV/EBITDA
6.4x
↓ROE
23.3%
↑Gross Margin
7.8%
↓Debt/Equity
0.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.9%
FCF CAGR
+27.0%
FCF margin
10.3%
FCF / Net income
1.44x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.88B · net income $1.49B · FCF $2.15B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.88B | $20.88B | $16.15B | $12.53B | $13.76B |
| Net Income | $1.49B | $1.49B | $279.1M | $81.9M | $171.2M |
| EBITDA | $2.20B | $2.20B | $1.07B | $683.1M | $633.9M |
| EPS | 1.25 | 1.25 | 0.23 | 0.07 | 0.14 |
| Gross Margin | 7.8% | 7.8% | 6.1% | 4.1% | 3.9% |
| Operating Margin | 4.1% | 4.1% | 2.5% | 0.7% | 0.5% |
| Net Margin | 7.2% | 7.2% | 1.7% | 0.7% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.65 | 0.65 | 0.48 | 0.91 | 0.56 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.15B | $2.15B | $965.4M | $-378.8M | $1.05B |
| Returns | |||||
| ROE | 23.3% | 23.3% | 5.5% | 1.7% | 3.6% |
| Valuation | |||||
| P/E | 7.01 | 7.01 | 27.74 | 54.06 | 31.24 |
| EV/EBITDA | 6.44 | 6.44 | 8.18 | 8.65 | 10.50 |
| P/B | 1.89 | 1.89 | 1.52 | 0.91 | 1.13 |
| Growth & Yield | |||||
| Revenue Growth | 29.3% | 29.3% | 28.9% | -8.9% | — |
| EPS Growth | 432.3% | 432.3% | 240.6% | -52.4% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-10.3%
EPS terminal req.
$0.90
Spread vs growth
442.7%
5Y implied EPS CAGR
-2.7%
EPS terminal req.
$1.09
Spread vs growth
435.0%
10Y implied EPS CAGR
3.5%
EPS terminal req.
$1.76
Spread vs growth
428.9%
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
+53.8%
Start / end P/E
29.1x → 8.1x
EPS bridge
0.23 → 1.25
Residual
-311.8%
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.