Technology / SemiconductorsHKSE
$0.42
-0.01 (-2.30%)
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 25%
FCF escenarios
weak_data · normalized FCF $-83.3M · quality 75.0/100
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
17/100
F
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
$493M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-23.0%
↓Gross Margin
4.5%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
—
FCF margin
-75.5%
FCF / Net income
0.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $97.8M · net income $-112.9M · FCF $-73.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $97.8M | $97.8M | $75.3M | $88.6M | $87.5M |
| Net Income | $-112.9M | $-112.9M | $-156.8M | $-150.7M | $-101.3M |
| EBITDA | $-110.3M | $-110.3M | $-160.7M | $-133.8M | $-86.3M |
| EPS | -0.12 | -0.12 | -0.20 | -0.23 | -0.17 |
| Gross Margin | 4.5% | 4.5% | 10.3% | 9.6% | 18.8% |
| Operating Margin | -130.3% | -130.3% | -197.1% | -103.4% | -114.4% |
| Net Margin | -115.5% | -115.5% | -208.3% | -170.1% | -115.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.02 | 0.10 |
| Current Ratio | 4.70 | 4.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-73.8M | $-73.8M | $-83.3M | $-131.8M | $-164.4M |
| Returns | |||||
| ROE | -23.0% | -23.0% | -29.0% | -22.0% | -17.1% |
| Valuation | |||||
| P/B | 0.79 | 0.79 | 0.84 | 0.57 | 2.79 |
| Growth & Yield | |||||
| Revenue Growth | 29.9% | 29.9% | -15.0% | 1.2% | — |
| EPS Growth | 37.7% | 37.7% | 13.7% | -32.8% | — |
Revenue, Net Income & Free Cash Flow ($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
-9.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.20 → -0.12
Residual
-9.6%
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.