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6163.TWO$53.00-0.75%
Fair $53.00+0.0%

6163.TWO

HwaCom Systems Inc.

Communication Services / Telecom ServicesTaipei Exchange

$53.00

-0.40 (-0.75%)

Fairly Valued+0.0%Fair Value $53.00Fund rank 30/100 · Data gapFallback financials|
SA 36/D
F-Score: 3/9
Low Profitability

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 19%

FCF escenarios

weak_data · normalized FCF $674.3M · quality 51.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

36/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 3.8%, below the 5% threshold
Thesis & Journal · 6163.TWOLocal privado en este navegador · HwaCom Systems Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$7.8B

P/E

74.6x

↑

EV/EBITDA

27.4x

↑

ROE

3.8%

↓

Gross Margin

20.1%

↓

Debt/Equity

0.46

↑
52-Week Range$53
$20$77

TradingView lightweight chart

6163.TWO price, volumen y niveles de valoración

Último $53.00Periodo +175.5%
Fair value: $53.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+0.1%

FCF CAGR

—

FCF margin

11.2%

FCF / Net income

6.47x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.11B · net income $105.4M · FCF $681.5M

2022-FY → 2025-FY

Gross margin

20.1%-0.0% pts

Operating margin

2.0%+0.0% pts

Net margin

1.7%-0.5% pts

FCF margin

11.2%+12.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.11B$6.11B$5.50B$5.25B$6.09B
Net Income$105.4M$105.4M$130.6M$57.6M$138.1M
EBITDA$264.0M$264.0M$309.2M$188.6M$270.4M
EPS——0.920.411.01
Gross Margin20.1%20.1%22.2%20.4%20.1%
Operating Margin2.0%2.0%3.2%0.1%1.9%
Net Margin1.7%1.7%2.4%1.1%2.3%
Balance Sheet
Debt/Equity0.460.460.450.170.27
Current Ratio1.661.66———
Cash Flow
Free Cash Flow$681.5M$681.5M$-957.8M$674.3M$-107.1M
Returns
ROE3.8%3.8%5.1%2.4%6.1%
Valuation
P/E74.6574.6524.2950.4914.75
EV/EBITDA27.4227.4210.7611.377.09
P/B2.702.701.251.210.91
Growth & Yield
Revenue Growth10.9%10.9%4.8%-13.8%—
EPS Growth——124.4%-59.4%—
Dividend Yield0.8%0.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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.

Return attribution · 1Y approxreconcilia total +141.2%

Total return

+141.2%

Start / end P/E

n/dx → n/dx

EPS bridge

0.92 → n/d

Residual

+140.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.8%
Residual / FX / buybacks / cross-term+140.4%

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.