Technology / Electronic ComponentsHKSE
$0.38
-0.01 (-2.60%)
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 $-6.1M · quality 45.3/100
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
45/100
C
Piotroski
5/9
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
$113M
P/E
18.8x
↓EV/EBITDA
1.7x
↓ROE
1.5%
↓Gross Margin
14.8%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.9%
FCF CAGR
—
FCF margin
-2.3%
FCF / Net income
-1.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $267.3M · net income $3.9M · FCF $-6.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $267.3M | $267.3M | $288.8M | $264.5M | $260.5M |
| Net Income | $3.9M | $3.9M | $1.6M | $-23.8M | $-9.1M |
| EBITDA | $31.1M | $31.1M | $51.2M | $18.1M | $33.3M |
| EPS | — | — | 0.01 | -0.10 | -0.04 |
| Gross Margin | 14.8% | 14.8% | 15.5% | 6.3% | 10.8% |
| Operating Margin | 3.2% | 3.2% | 4.8% | -3.8% | -2.5% |
| Net Margin | 1.5% | 1.5% | 0.6% | -9.0% | -3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.04 | 0.05 | 0.06 |
| Current Ratio | 4.58 | 4.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.1M | $-6.1M | $36.9M | $-37.8M | $68.8M |
| Returns | |||||
| ROE | 1.5% | 1.5% | 0.6% | -9.1% | -3.2% |
| Valuation | |||||
| P/E | 18.75 | 18.75 | 56.25 | — | — |
| EV/EBITDA | 1.65 | 1.65 | 0.51 | 2.22 | 237.74 |
| P/B | 0.45 | 0.45 | 0.34 | 0.34 | 27.78 |
| Growth & Yield | |||||
| Revenue Growth | -7.4% | -7.4% | 9.2% | 1.5% | — |
| EPS Growth | — | — | 106.7% | -162.8% | — |
Revenue, Net Income & Free Cash Flow ($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
+25.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.01 → n/d
Residual
+25.0%
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.