Technology / Communication EquipmentHKSE
$0.19
-0.02 (-7.80%)
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 21%
FCF escenarios
weak_data · normalized FCF $-2.2M · quality 58.0/100
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
22/100
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
$359M
P/E
N/A
•EV/EBITDA
N/A
•ROE
15.0%
↑Gross Margin
31.4%
↓Debt/Equity
-0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
—
FCF margin
-6.3%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $27.6M · net income $-8.7M · FCF $-1.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $27.6M | $27.6M | $22.0M | $13.1M | $20.5M |
| Net Income | $-8.7M | $-8.7M | $-15.9M | $-43.0M | $-30.1M |
| EBITDA | $-2.9M | $-2.9M | $-8.1M | $-31.3M | $-20.5M |
| EPS | -0.00 | -0.00 | -0.01 | -0.02 | -0.02 |
| Gross Margin | 31.4% | 31.4% | 33.8% | 15.7% | 28.8% |
| Operating Margin | -19.4% | -19.4% | -43.2% | -206.1% | -138.5% |
| Net Margin | -31.6% | -31.6% | -72.3% | -328.3% | -146.7% |
| Balance Sheet | |||||
| Debt/Equity | -0.25 | -0.25 | -0.29 | -0.47 | 1.40 |
| Current Ratio | 0.36 | 0.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.7M | $-1.7M | $-2.2M | $-7.2M | $-10.7M |
| Returns | |||||
| ROE | 15.0% | 15.0% | 32.2% | 128.5% | -315.8% |
| Valuation | |||||
| P/B | — | — | — | — | 97.47 |
| Growth & Yield | |||||
| Revenue Growth | 25.6% | 25.6% | 67.7% | -36.2% | — |
| EPS Growth | 45.2% | 45.2% | 62.8% | -42.1% | — |
Revenue, Net Income & Free Cash Flow ($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
-21.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
-21.3%
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.