Technology / Electronics & Computer DistributionHKSE
$0.06
+0.00 (+0.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $-16.2M · quality 43.7/100
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
19/100
F
Piotroski
2/9
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
$61M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-54.7%
↓Gross Margin
-7078.0%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-94.1%
FCF CAGR
—
FCF margin
-12327.2%
FCF / Net income
0.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $191000.0 · net income $-56.8M · FCF $-23.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $191000.00 | $191000.00 | $8.0M | $60.1M | $910.3M |
| Net Income | $-56.8M | $-56.8M | $-35.8M | $-1.4M | $-6.0M |
| EBITDA | $-60.8M | $-60.8M | $-61.9M | $11.6M | $-6.3M |
| EPS | -0.06 | -0.06 | -0.04 | -0.00 | -0.01 |
| Gross Margin | -7078.0% | -7078.0% | -48.4% | 7.6% | 1.5% |
| Operating Margin | -15631.9% | -15631.9% | -244.8% | -20.9% | -2.1% |
| Net Margin | -29713.6% | -29713.6% | -450.0% | -2.3% | -0.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.05 | 0.09 |
| Current Ratio | 1.30 | 1.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-23.5M | $-23.5M | $-16.2M | $4.4M | $6.7M |
| Returns | |||||
| ROE | -54.7% | -54.7% | -27.1% | -0.8% | -3.8% |
| Valuation | |||||
| EV/EBITDA | — | — | — | 22.11 | — |
| P/B | 0.56 | 0.56 | 1.11 | 1.50 | 2.93 |
| Growth & Yield | |||||
| Revenue Growth | -97.6% | -97.6% | -86.8% | -93.4% | — |
| EPS Growth | -54.9% | -54.9% | -2573.3% | 78.6% | — |
Revenue, Net Income & Free Cash Flow ($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
-68.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.04 → -0.06
Residual
-68.9%
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.