Technology / Communication EquipmentHKSE
$8.83
+0.31 (+3.64%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $51.0M · quality 79.3/100
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
56/100
C
Piotroski
7/9
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
$0
P/E
27.6x
↑EV/EBITDA
168.1x
↑ROE
77.1%
↑Gross Margin
57.0%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.5%
FCF CAGR
+48.6%
FCF margin
39.2%
FCF / Net income
1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $130.1M · net income $45.5M · FCF $51.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $130.1M | $130.1M | $116.8M | $94.3M | $86.8M |
| Net Income | $45.5M | $45.5M | $38.0M | $28.1M | $22.7M |
| EBITDA | $57.7M | $57.7M | $48.9M | $36.4M | $29.4M |
| EPS | — | — | 0.03 | 0.03 | 0.02 |
| Gross Margin | 57.0% | 57.0% | 54.9% | 54.0% | 53.6% |
| Operating Margin | 40.0% | 40.0% | 37.3% | 34.0% | 30.5% |
| Net Margin | 34.9% | 34.9% | 32.6% | 29.8% | 26.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.20 | 0.09 | 0.20 |
| Current Ratio | 2.48 | 2.48 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $51.0M | $51.0M | $54.1M | $35.8M | $15.5M |
| Returns | |||||
| ROE | 77.1% | 77.1% | 67.6% | 55.9% | 52.3% |
| Valuation | |||||
| P/E | 27.59 | 27.59 | 127.25 | 77.25 | 102.43 |
| EV/EBITDA | 168.12 | 168.12 | 97.96 | 58.69 | 78.16 |
| P/B | 165.55 | 165.55 | 86.00 | 43.17 | 53.61 |
| Growth & Yield | |||||
| Revenue Growth | 11.4% | 11.4% | 23.9% | 8.6% | — |
| EPS Growth | — | — | 35.3% | 23.8% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+43.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.03 → n/d
Residual
+39.7%
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.