Technology / Electronics & Computer DistributionHKSE
$4.80
-0.31 (-6.07%)
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 20%
FCF escenarios
weak_data · normalized FCF $215.4M · quality 51.3/100
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
56/100
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
$2.3B
P/E
13.7x
↓EV/EBITDA
12.3x
↓ROE
15.2%
↑Gross Margin
6.2%
↓Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.0%
FCF CAGR
—
FCF margin
-5.6%
FCF / Net income
-2.28x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.59B · net income $161.4M · FCF $-367.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.59B | $6.59B | $4.65B | $5.67B | $10.01B |
| Net Income | $161.4M | $161.4M | $100.3M | $71.1M | $164.7M |
| EBITDA | $224.9M | $224.9M | $153.9M | $189.3M | $558.0M |
| EPS | — | — | 0.21 | 0.15 | 0.34 |
| Gross Margin | 6.2% | 6.2% | 6.7% | 7.8% | 10.9% |
| Operating Margin | 2.4% | 2.4% | 2.2% | 2.2% | 5.3% |
| Net Margin | 2.4% | 2.4% | 2.2% | 1.3% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.33 | 0.54 | 1.21 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-367.2M | $-367.2M | $215.4M | $355.8M | $859.2M |
| Returns | |||||
| ROE | 15.2% | 15.2% | 10.5% | 7.9% | 18.9% |
| Valuation | |||||
| P/E | 13.71 | 13.71 | 7.25 | 9.57 | 6.64 |
| EV/EBITDA | 12.27 | 12.27 | 5.22 | 5.27 | 2.96 |
| P/B | 2.21 | 2.21 | 0.76 | 0.75 | 1.25 |
| Growth & Yield | |||||
| Revenue Growth | 41.8% | 41.8% | -18.0% | -43.4% | — |
| EPS Growth | — | — | 42.1% | -55.6% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+189.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.21 → n/d
Residual
+185.7%
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.