Technology / SemiconductorsHKSE
$0.39
-0.01 (-2.50%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $17.8M · quality 59.3/100
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
42/100
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
$962M
P/E
19.3x
↓EV/EBITDA
117.6x
↑ROE
2.8%
↓Gross Margin
35.0%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-21.2%
FCF CAGR
—
FCF margin
-4.1%
FCF / Net income
-0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $93.3M · net income $4.0M · FCF $-3.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $93.3M | $93.3M | $113.4M | $153.2M | $190.8M |
| Net Income | $4.0M | $4.0M | $10.1M | $19.4M | $27.8M |
| EBITDA | $7.3M | $7.3M | $13.3M | $22.3M | $31.2M |
| EPS | — | — | 0.00 | 0.01 | 0.01 |
| Gross Margin | 35.0% | 35.0% | 33.5% | 30.3% | 34.3% |
| Operating Margin | -1.8% | -1.8% | 4.4% | 10.1% | 14.6% |
| Net Margin | 4.3% | 4.3% | 8.9% | 12.7% | 14.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Current Ratio | 7.01 | 7.01 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.8M | $-3.8M | $17.8M | $36.7M | $15.1M |
| Returns | |||||
| ROE | 2.8% | 2.8% | 7.4% | 15.3% | 25.5% |
| Valuation | |||||
| P/E | 19.25 | 19.25 | 115.00 | 38.75 | 57.27 |
| EV/EBITDA | 117.60 | 117.60 | 79.00 | 31.17 | 49.07 |
| P/B | 6.78 | 6.78 | 8.38 | 6.09 | 14.39 |
| Growth & Yield | |||||
| Revenue Growth | -17.8% | -17.8% | -25.9% | -19.8% | — |
| EPS Growth | — | — | -50.0% | -27.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+1.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.00 → n/d
Residual
+1.3%
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.