Technology / Communication EquipmentHKSE
$1.36
+0.01 (+0.74%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $276.8M · quality 75.0/100
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
41/100
C
Piotroski
8/9
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
$4.2B
P/E
136.0x
↑EV/EBITDA
6.8x
↓ROE
1.1%
↓Gross Margin
28.7%
↓Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.4%
FCF CAGR
+22.3%
FCF margin
8.0%
FCF / Net income
10.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.57B · net income $35.0M · FCF $363.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.57B | $4.57B | $4.53B | $5.98B | $6.36B |
| Net Income | $35.0M | $35.0M | $-564.2M | $6.7M | $190.2M |
| EBITDA | $488.5M | $488.5M | $-218.3M | $457.2M | $792.9M |
| EPS | 0.01 | 0.01 | -0.20 | 0.00 | 0.07 |
| Gross Margin | 28.7% | 28.7% | 25.9% | 27.8% | 29.4% |
| Operating Margin | 6.0% | 6.0% | -4.9% | 3.5% | 6.0% |
| Net Margin | 0.8% | 0.8% | -12.5% | 0.1% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.34 | 0.26 | 0.39 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $363.9M | $363.9M | $116.2M | $276.8M | $198.7M |
| Returns | |||||
| ROE | 1.1% | 1.1% | -21.3% | 0.2% | 5.4% |
| Valuation | |||||
| P/E | 136.00 | 136.00 | — | 329.17 | 19.88 |
| EV/EBITDA | 6.79 | 6.79 | — | 4.11 | 4.59 |
| P/B | 1.29 | 1.29 | 1.14 | 0.65 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | -24.3% | -6.0% | — |
| EPS Growth | 105.6% | 105.6% | -8604.2% | -96.5% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
118.9%
EPS terminal req.
$0.12
Spread vs growth
-13.3%
5Y implied EPS CAGR
66.2%
EPS terminal req.
$0.15
Spread vs growth
39.4%
10Y implied EPS CAGR
35.2%
EPS terminal req.
$0.24
Spread vs growth
70.4%
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
-7.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.20 → 0.01
Residual
-8.7%
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.