Technology / Consumer ElectronicsHKSE
$1.60
+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 19%
FCF escenarios
weak_data · normalized FCF $148.3M · quality 49.0/100
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
43/100
C
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
$574M
P/E
9.4x
↓EV/EBITDA
3.6x
↓ROE
30.3%
↑Gross Margin
32.9%
↑Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-2.7%
FCF CAGR
—
FCF margin
-3.1%
FCF / Net income
-0.21x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $703.6M · net income $107.6M · FCF $-22.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $703.6M | $703.6M | $704.4M | $823.7M | $763.1M |
| Net Income | $107.6M | $107.6M | $122.2M | $134.3M | $106.5M |
| EBITDA | $163.8M | $163.8M | $178.1M | $192.9M | $152.6M |
| EPS | 0.30 | 0.30 | 0.34 | 0.37 | 0.30 |
| Gross Margin | 32.9% | 32.9% | 34.8% | 31.9% | 29.0% |
| Operating Margin | 16.8% | 16.8% | 19.1% | 19.2% | 16.1% |
| Net Margin | 15.3% | 15.3% | 17.3% | 16.3% | 14.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.10 | 0.17 | 0.35 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-22.1M | $-22.1M | $183.1M | $148.3M | $-22.8M |
| Returns | |||||
| ROE | 30.3% | 30.3% | 35.5% | 38.4% | 32.1% |
| Valuation | |||||
| P/E | 9.41 | 9.41 | 9.31 | 5.61 | 6.67 |
| EV/EBITDA | 3.58 | 3.58 | 5.53 | 3.45 | 4.47 |
| P/B | 1.62 | 1.62 | 3.30 | 2.15 | 2.14 |
| Growth & Yield | |||||
| Revenue Growth | -0.1% | -0.1% | -14.5% | 7.9% | — |
| EPS Growth | -12.0% | -12.0% | -9.0% | 26.1% | — |
| Dividend Yield | 9.1% | 9.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.0%
EPS terminal req.
$0.14
Spread vs growth
10.1%
5Y implied EPS CAGR
-10.5%
EPS terminal req.
$0.17
Spread vs growth
-1.4%
10Y implied EPS CAGR
-0.8%
EPS terminal req.
$0.28
Spread vs growth
-11.2%
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
-26.9%
Start / end P/E
7.3x → 5.3x
EPS bridge
0.34 → 0.30
Residual
+3.3%
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.