Technology / Electronic ComponentsHKSE
$1.52
+0.01 (+0.66%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $33.0M · quality 67.7/100
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
60/100
B
Piotroski
6/9
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
$304M
P/E
7.2x
↓EV/EBITDA
5.5x
↓ROE
32.4%
↑Gross Margin
24.4%
↓Debt/Equity
0.12
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.5%
FCF CAGR
+12.7%
FCF margin
4.9%
FCF / Net income
0.46x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $388.5M · net income $41.0M · FCF $18.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $388.5M | $388.5M | $287.2M | $326.7M | $394.9M |
| Net Income | $41.0M | $41.0M | $17.6M | $17.2M | $16.8M |
| EBITDA | $55.2M | $55.2M | $27.6M | $26.9M | $28.8M |
| EPS | — | — | 0.09 | 0.09 | 0.08 |
| Gross Margin | 24.4% | 24.4% | 19.6% | 15.5% | 14.6% |
| Operating Margin | 13.1% | 13.1% | 7.2% | 5.2% | 5.2% |
| Net Margin | 10.5% | 10.5% | 6.1% | 5.3% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.12 | 0.12 | 0.27 | 0.38 | 0.67 |
| Current Ratio | 1.52 | 1.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $18.9M | $18.9M | $33.0M | $70.7M | $13.2M |
| Returns | |||||
| ROE | 32.4% | 32.4% | 20.7% | 17.5% | 20.5% |
| Valuation | |||||
| P/E | 7.24 | 7.24 | 4.27 | 3.03 | 3.27 |
| EV/EBITDA | 5.53 | 5.53 | 3.34 | 2.87 | 3.14 |
| P/B | 2.41 | 2.41 | 0.88 | 0.53 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | 35.3% | 35.3% | -12.1% | -17.3% | — |
| EPS Growth | — | — | 2.2% | 2.3% | — |
Revenue, Net Income & Free Cash Flow ($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
+216.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.09 → n/d
Residual
+216.7%
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.