Technology / Computer HardwareHKSE
$2.35
-0.03 (-1.26%)
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 $-19.4M · quality 43.7/100
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
40/100
C
Piotroski
2/9
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
$1.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-29.2%
↓Gross Margin
5.6%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-3.6%
FCF CAGR
—
FCF margin
-24.5%
FCF / Net income
0.45x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $155.3M · net income $-83.7M · FCF $-38.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $155.3M | $155.3M | $149.7M | $172.4M | $173.4M |
| Net Income | $-83.7M | $-83.7M | $9.7M | $23.2M | $44.9M |
| EBITDA | $-67.4M | $-67.4M | $17.8M | $33.5M | $60.4M |
| EPS | — | — | 0.02 | 0.04 | 0.09 |
| Gross Margin | 5.6% | 5.6% | 32.2% | 38.9% | 52.3% |
| Operating Margin | -35.9% | -35.9% | 1.6% | 11.8% | 27.8% |
| Net Margin | -53.9% | -53.9% | 6.5% | 13.5% | 25.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.03 | 0.01 | 0.01 |
| Current Ratio | 6.45 | 6.45 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-38.1M | $-38.1M | $-8.5M | $-19.4M | $49.0M |
| Returns | |||||
| ROE | -29.2% | -29.2% | 2.6% | 6.3% | 12.3% |
| Valuation | |||||
| P/E | — | — | 23.95 | 12.44 | 7.70 |
| EV/EBITDA | — | — | 4.17 | 3.24 | 1.23 |
| P/B | 4.26 | 4.26 | 0.64 | 0.78 | 0.96 |
| Growth & Yield | |||||
| Revenue Growth | 3.8% | 3.8% | -13.2% | -0.6% | — |
| EPS Growth | — | — | -57.8% | -48.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+466.3%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+466.3%
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.