Technology / Communication EquipmentHKSE
$0.23
+0.00 (+0.43%)
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 15%
FCF escenarios
weak_data · normalized FCF $-171922.00 · quality 32.0/100
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
32/100
D
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
$91M
P/E
N/A
•EV/EBITDA
135.5x
↑ROE
-6.6%
↓Gross Margin
35.9%
↑Debt/Equity
1.60
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.1%
FCF CAGR
—
FCF margin
-0.7%
FCF / Net income
0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.6M · net income $-474713.0 · FCF $-171922.0
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.6M | $25.6M | $29.5M | $29.7M | $30.0M |
| Net Income | $-474713.00 | $-474713.00 | $15297.00 | $105179.00 | $-889896.00 |
| EBITDA | $751151.00 | $751151.00 | $1.4M | $1.5M | $181275.00 |
| EPS | — | — | — | 0.00 | -0.00 |
| Gross Margin | 35.9% | 35.9% | 36.4% | 31.7% | 26.6% |
| Operating Margin | 0.6% | 0.6% | 2.3% | 1.6% | -4.0% |
| Net Margin | -1.9% | -1.9% | 0.1% | 0.4% | -3.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.60 | 1.60 | 1.48 | 1.53 | 1.62 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-171922.00 | $-171922.00 | $1.8M | $-494476.00 | $-682811.00 |
| Returns | |||||
| ROE | -6.6% | -6.6% | 0.2% | 1.3% | -11.4% |
| Valuation | |||||
| P/E | — | — | — | 593.33 | — |
| EV/EBITDA | 135.50 | 135.50 | 44.79 | 53.08 | 433.41 |
| P/B | 12.62 | 12.62 | 7.02 | 9.11 | 8.79 |
| Growth & Yield | |||||
| Revenue Growth | -13.2% | -13.2% | -0.9% | -0.8% | — |
| EPS Growth | — | — | — | 113.6% | — |
Revenue, Net Income & Free Cash Flow ($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
+59.3%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+59.3%
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.