Technology / Electronic ComponentsHKSE
$2.40
+0.00 (+0.00%)
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 18%
FCF escenarios
weak_data · normalized FCF $-7.5M · quality 45.3/100
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
54/100
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
$1.3B
P/E
17.1x
↓EV/EBITDA
5.2x
↓ROE
4.7%
↓Gross Margin
16.6%
↓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
+19.9%
FCF CAGR
—
FCF margin
-9.2%
FCF / Net income
-3.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.43B · net income $62.0M · FCF $-222.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.43B | $2.43B | $2.59B | $1.86B | $1.41B |
| Net Income | $62.0M | $62.0M | $104.9M | $66.4M | $40.8M |
| EBITDA | $225.3M | $225.3M | $273.9M | $207.7M | $127.2M |
| EPS | 0.12 | 0.12 | — | 0.12 | 0.08 |
| Gross Margin | 16.6% | 16.6% | 18.2% | 18.2% | 16.7% |
| Operating Margin | 4.6% | 4.6% | 5.7% | 5.3% | 2.0% |
| Net Margin | 2.6% | 2.6% | 4.0% | 3.6% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.08 | 0.08 | 0.15 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-222.9M | $-222.9M | $-7.5M | $262.5M | $2.8M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 8.1% | 6.5% | 4.6% |
| Valuation | |||||
| P/E | 17.14 | 17.14 | — | — | — |
| EV/EBITDA | 5.23 | 5.23 | 5.04 | — | — |
| P/B | 0.97 | 0.97 | 1.37 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -6.2% | -6.2% | 39.5% | 31.7% | — |
| EPS Growth | — | — | — | 62.7% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
21.1%
EPS terminal req.
$0.21
Spread vs growth
-27.3%
5Y implied EPS CAGR
16.5%
EPS terminal req.
$0.26
Spread vs growth
-22.7%
10Y implied EPS CAGR
13.2%
EPS terminal req.
$0.41
Spread vs growth
-19.4%
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
-22.8%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 0.12
Residual
-24.8%
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.