Technology / Consumer ElectronicsHKSE
$0.74
-0.02 (-2.63%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $382000.00 · quality 13.7/100
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
28/100
D
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
$153M
P/E
32.0x
↑EV/EBITDA
25.6x
↑ROE
91.4%
↑Gross Margin
9.1%
↓Debt/Equity
4.33
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-6.5%
FCF CAGR
—
FCF margin
-9.5%
FCF / Net income
-2.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $67.4M · net income $2.9M · FCF $-6.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $67.4M | $67.4M | $61.5M | $65.7M | $82.5M |
| Net Income | $2.9M | $2.9M | $-17.3M | $-18.4M | $-22.6M |
| EBITDA | $4.0M | $4.0M | $-15.5M | $-17.1M | $-18.6M |
| EPS | 0.02 | 0.02 | -0.17 | -0.18 | -0.22 |
| Gross Margin | 9.1% | 9.1% | 6.1% | 5.0% | 4.9% |
| Operating Margin | -0.3% | -0.3% | -6.3% | -15.6% | -11.9% |
| Net Margin | 4.3% | 4.3% | -28.2% | -28.0% | -27.4% |
| Balance Sheet | |||||
| Debt/Equity | 4.33 | 4.33 | -1.23 | 14.03 | 1.11 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.4M | $-6.4M | $7.2M | $382000.00 | $4.5M |
| Returns | |||||
| ROE | 91.4% | 91.4% | 139.8% | -1137.9% | -108.8% |
| Valuation | |||||
| P/E | 32.03 | 32.03 | — | — | — |
| EV/EBITDA | 25.62 | 25.62 | — | — | — |
| P/B | 29.28 | 29.28 | — | 19.79 | 1.59 |
| Growth & Yield | |||||
| Revenue Growth | 9.6% | 9.6% | -6.4% | -20.5% | — |
| EPS Growth | 113.7% | 113.7% | 5.7% | 18.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
41.7%
EPS terminal req.
$0.07
Spread vs growth
72.1%
5Y implied EPS CAGR
28.0%
EPS terminal req.
$0.08
Spread vs growth
85.7%
10Y implied EPS CAGR
18.7%
EPS terminal req.
$0.13
Spread vs growth
95.1%
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
+179.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.17 → 0.02
Residual
+179.2%
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.