Technology / Consumer ElectronicsHKSE
$28.72
+0.68 (+2.43%)
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 $32.0B · quality 54.0/100
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
54/100
C
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
$740.8B
P/E
15.5x
↓EV/EBITDA
12.6x
↓ROE
15.6%
↑Gross Margin
22.3%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.8%
FCF CAGR
—
FCF margin
4.7%
FCF / Net income
0.51x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $457.29B · net income $41.64B · FCF $21.37B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $457.29B | $457.29B | $365.91B | $270.97B | $280.04B |
| Net Income | $41.64B | $41.64B | $23.66B | $17.48B | $2.47B |
| EBITDA | $62.04B | $62.04B | $35.78B | $28.40B | $8.77B |
| EPS | 1.56 | 1.56 | 0.93 | 0.69 | 0.10 |
| Gross Margin | 22.3% | 22.3% | 20.9% | 21.2% | 17.0% |
| Operating Margin | 6.9% | 6.9% | 6.3% | 5.4% | 2.2% |
| Net Margin | 9.1% | 9.1% | 6.5% | 6.4% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.19 | 0.18 | 0.18 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.37B | $21.37B | $32.00B | $35.03B | $-10.19B |
| Returns | |||||
| ROE | 15.6% | 15.6% | 12.5% | 10.7% | 1.7% |
| Valuation | |||||
| P/E | 15.52 | 15.52 | 38.98 | 21.65 | 112.40 |
| EV/EBITDA | 12.60 | 12.60 | 25.90 | 13.19 | 32.24 |
| P/B | 2.88 | 2.88 | 4.90 | 2.31 | 1.98 |
| Growth & Yield | |||||
| Revenue Growth | 25.0% | 25.0% | 35.0% | -3.2% | — |
| EPS Growth | 67.7% | 67.7% | 34.8% | 590.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.8%
EPS terminal req.
$2.55
Spread vs growth
50.0%
5Y implied EPS CAGR
14.6%
EPS terminal req.
$3.08
Spread vs growth
53.1%
10Y implied EPS CAGR
12.3%
EPS terminal req.
$4.97
Spread vs growth
55.5%
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
-45.8%
Start / end P/E
57.0x → 18.4x
EPS bridge
0.93 → 1.56
Residual
-45.9%
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.