Technology / Communication EquipmentHKSE
$16.62
+0.29 (+1.78%)
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 20%
FCF escenarios
weak_data · normalized FCF $-119.7M · quality 54.7/100
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
46/100
C
Piotroski
4/9
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
$16.1B
P/E
97.8x
↑EV/EBITDA
70.3x
↑ROE
8.4%
↑Gross Margin
14.1%
↓Debt/Equity
0.24
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+17.6%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
-0.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.75B · net income $142.7M · FCF $-13.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.75B | $3.75B | $2.94B | $2.15B | $2.31B |
| Net Income | $142.7M | $142.7M | $135.6M | $64.5M | $127.8M |
| EBITDA | $214.0M | $214.0M | $188.9M | $125.9M | $204.1M |
| EPS | 0.05 | 0.05 | -0.93 | 0.16 | 0.19 |
| Gross Margin | 14.1% | 14.1% | 17.0% | 19.2% | 17.9% |
| Operating Margin | 4.7% | 4.7% | 5.9% | 3.9% | 6.3% |
| Net Margin | 3.8% | 3.8% | 4.6% | 3.0% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.23 | 0.02 | 0.51 |
| Current Ratio | 1.21 | 1.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-13.6M | $-13.6M | $-157.4M | $-119.7M | $-29.7M |
| Returns | |||||
| ROE | 8.4% | 8.4% | 8.7% | 4.4% | 15.6% |
| Valuation | |||||
| P/E | 97.76 | 97.76 | — | — | — |
| EV/EBITDA | 70.29 | 70.29 | — | — | — |
| P/B | 8.78 | 8.78 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 27.4% | 27.4% | 37.0% | -6.9% | — |
| EPS Growth | 105.4% | 105.4% | -681.3% | -15.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
209.0%
EPS terminal req.
$1.47
Spread vs growth
-103.6%
5Y implied EPS CAGR
104.4%
EPS terminal req.
$1.78
Spread vs growth
1.0%
10Y implied EPS CAGR
50.0%
EPS terminal req.
$2.87
Spread vs growth
55.4%
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
+28.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.93 → 0.05
Residual
+28.8%
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.