Technology / Computer HardwareHKSE
$0.88
-0.08 (-8.33%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $-23.9M · quality 62.0/100
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
34/100
D
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
$539M
P/E
N/A
•EV/EBITDA
N/A
•ROE
117.8%
↑Gross Margin
15.2%
↓Debt/Equity
-2.76
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-19.9%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
0.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $143.4M · net income $-49.6M · FCF $-536000.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $143.4M | $143.4M | $149.7M | $203.5M | $279.2M |
| Net Income | $-49.6M | $-49.6M | $-59.8M | $-79.5M | $-40.0M |
| EBITDA | $-35.1M | $-35.1M | $-40.7M | $-53.5M | $-10.9M |
| EPS | — | — | -0.10 | -0.13 | -0.07 |
| Gross Margin | 15.2% | 15.2% | 12.3% | 11.1% | 23.3% |
| Operating Margin | -30.2% | -30.2% | -37.2% | -32.9% | -12.0% |
| Net Margin | -34.6% | -34.6% | -40.0% | -39.1% | -14.3% |
| Balance Sheet | |||||
| Debt/Equity | -2.76 | -2.76 | 12.77 | 1.46 | 0.79 |
| Current Ratio | 0.51 | 0.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-536000.00 | $-536000.00 | $-46.0M | $-23.9M | $-74.5M |
| Returns | |||||
| ROE | 117.8% | 117.8% | -534.0% | -102.1% | -25.5% |
| Valuation | |||||
| P/B | — | — | 3.28 | 0.71 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | -4.2% | -4.2% | -26.4% | -27.1% | — |
| EPS Growth | — | — | 24.6% | -100.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+1695.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.10 → n/d
Residual
+1695.9%
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.