Technology / Electronic ComponentsHKSE
$0.35
-0.05 (-11.39%)
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 $9.1M · quality 49.7/100
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
67/100
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
$182M
P/E
8.8x
↓EV/EBITDA
4.1x
↓ROE
10.0%
↑Gross Margin
36.8%
↑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
+25.6%
FCF CAGR
—
FCF margin
5.9%
FCF / Net income
0.49x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $154.7M · net income $18.7M · FCF $9.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $154.7M | $154.7M | $109.3M | $85.4M | $78.1M |
| Net Income | $18.7M | $18.7M | $11.4M | $-39.8M | $-13.1M |
| EBITDA | $36.3M | $36.3M | $23.6M | $-37.5M | $-976000.00 |
| EPS | — | — | 0.02 | -0.08 | -0.03 |
| Gross Margin | 36.8% | 36.8% | 38.9% | 26.3% | 15.2% |
| Operating Margin | 16.2% | 16.2% | 13.5% | -3.4% | -19.9% |
| Net Margin | 12.1% | 12.1% | 10.4% | -46.6% | -16.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.19 | 0.20 | 0.25 |
| Current Ratio | 2.27 | 2.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.1M | $9.1M | $12.3M | $-3.0M | $-8.1M |
| Returns | |||||
| ROE | 10.0% | 10.0% | 6.7% | -25.0% | -6.6% |
| Valuation | |||||
| P/E | 8.75 | 8.75 | 10.00 | — | — |
| EV/EBITDA | 4.15 | 4.15 | 4.07 | — | — |
| P/B | 0.97 | 0.97 | 0.67 | 0.25 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | 41.5% | 41.5% | 28.0% | 9.3% | — |
| EPS Growth | — | — | 128.9% | -204.0% | — |
Revenue, Net Income & Free Cash Flow ($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
+20.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → n/d
Residual
+20.7%
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.