Technology / SemiconductorsHKSE
$1.92
+0.12 (+6.67%)
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 19%
FCF escenarios
weak_data · normalized FCF $-5.9M · quality 50.7/100
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
44/100
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
$624M
P/E
N/A
•EV/EBITDA
99.3x
↑ROE
-4.2%
↓Gross Margin
52.6%
↑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
-20.6%
FCF CAGR
—
FCF margin
-40.1%
FCF / Net income
1.11x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.7M · net income $-5.3M · FCF $-5.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.7M | $14.7M | $14.0M | $22.5M | $29.4M |
| Net Income | $-5.3M | $-5.3M | $-38.5M | $-13.9M | $57.2M |
| EBITDA | $6.2M | $6.2M | $-32.4M | $-9.4M | $83.3M |
| EPS | — | — | -0.12 | -0.04 | 0.18 |
| Gross Margin | 52.6% | 52.6% | 53.9% | 37.3% | 41.3% |
| Operating Margin | -46.5% | -46.5% | -36.8% | -19.6% | -43.1% |
| Net Margin | -36.0% | -36.0% | -275.2% | -61.8% | 194.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 |
| Current Ratio | 4.19 | 4.19 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.9M | $-5.9M | $-762865.00 | $-13.0M | $20.5M |
| Returns | |||||
| ROE | -4.2% | -4.2% | -29.8% | -8.2% | 30.8% |
| Valuation | |||||
| P/E | — | — | — | — | 13.33 |
| EV/EBITDA | 99.33 | 99.33 | — | — | 9.24 |
| P/B | 4.98 | 4.98 | 2.37 | 3.43 | 4.11 |
| Growth & Yield | |||||
| Revenue Growth | 5.3% | 5.3% | -37.8% | -23.6% | — |
| EPS Growth | — | — | -174.4% | -124.3% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+78.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.12 → n/d
Residual
+77.8%
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.