Technology / Electronic ComponentsHKSE
$7.55
-0.08 (-1.05%)
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 $-78.3M · quality 46.7/100
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
19/100
F
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
$9.8B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-726.3%
↓Gross Margin
7.9%
↓Debt/Equity
1.57
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.5%
FCF CAGR
—
FCF margin
-50.8%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $154.2M · net income $-328.1M · FCF $-78.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $154.2M | $154.2M | $159.6M | $121.1M | $66.3M |
| Net Income | $-328.1M | $-328.1M | $-398.2M | $-219.0M | $-188.2M |
| EBITDA | $-308.2M | $-308.2M | $-385.1M | $-208.5M | $-182.9M |
| EPS | -1.10 | -1.10 | -0.29 | -0.16 | -0.14 |
| Gross Margin | 7.9% | 7.9% | -8.7% | -35.0% | -62.3% |
| Operating Margin | -45.5% | -45.5% | -51.4% | -111.3% | -220.6% |
| Net Margin | -212.7% | -212.7% | -249.5% | -180.8% | -283.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.57 | 1.57 | -0.05 | -0.09 | -0.08 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-78.3M | $-78.3M | $-61.8M | $-147.2M | $-122.6M |
| Returns | |||||
| ROE | -726.3% | -726.3% | 41.0% | 38.1% | 52.0% |
| Valuation | |||||
| P/B | 50.05 | 50.05 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -3.4% | -3.4% | 31.8% | 82.7% | — |
| EPS Growth | -275.8% | -275.8% | -81.8% | -16.4% | — |
Revenue, Net Income & Free Cash Flow ($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
-55.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.29 → -1.10
Residual
-55.3%
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.