Technology / Semiconductor Equipment & MaterialsHKSE
$40.50
+0.22 (+0.55%)
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 21%
FCF escenarios
weak_data · normalized FCF $-26.9M · quality 57.3/100
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
52/100
C
Piotroski
3/9
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
$2.6B
P/E
17.8x
↓EV/EBITDA
16.0x
↑ROE
9.5%
↑Gross Margin
51.7%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.3%
FCF CAGR
—
FCF margin
-18.9%
FCF / Net income
-0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $584.1M · net income $122.0M · FCF $-110.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $584.1M | $584.1M | $578.8M | $463.9M | $352.5M |
| Net Income | $122.0M | $122.0M | $166.6M | $109.2M | $95.3M |
| EBITDA | $140.1M | $140.1M | $182.4M | $119.0M | $101.9M |
| EPS | — | — | 2.78 | 2.42 | 1.59 |
| Gross Margin | 51.7% | 51.7% | 53.0% | 55.4% | 56.5% |
| Operating Margin | 21.9% | 21.9% | 26.2% | 24.0% | 25.3% |
| Net Margin | 20.9% | 20.9% | 28.8% | 23.5% | 27.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.32 | 0.22 | 0.26 |
| Current Ratio | 2.87 | 2.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-110.7M | $-110.7M | $-26.9M | $-13.4M | $-50.1M |
| Returns | |||||
| ROE | 9.5% | 9.5% | 16.6% | 13.0% | 24.1% |
| Valuation | |||||
| P/E | 17.76 | 17.76 | 9.33 | 10.37 | — |
| EV/EBITDA | 16.04 | 16.04 | 6.83 | 6.43 | — |
| P/B | 1.99 | 1.99 | 1.55 | 1.35 | — |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | 24.8% | 31.6% | — |
| EPS Growth | — | — | 14.9% | 52.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-20.1%
Start / end P/E
n/dx → n/dx
EPS bridge
2.78 → n/d
Residual
-20.1%
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.